Langganan Market Data
021-717-909-70 | [email protected]
Eastspring Investments Indonesia, PT
Alamat
Prudential Tower lantai 23, Jalan Jend. Sudirman Kav. 79 Jakarta Pusat 12190
Phone: +62 21 29245555
Fax: +62 21 29245556

AUM (Okt 2024)
IDR 9.922.044.266.366,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Eastspring Bakti Proteksi 1 1.013,21 -1,09
Not Rated
Beli
Eastspring Brilian Terproteksi 1 1.021,55 0,37
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas A 1.727,56 -1,06
3.00093
Beli
Eastspring IDR Fixed Income Fund Kelas B 1.353,88 -0,94
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas C 1.001,97 -0,97
Not Rated
Beli
Eastspring IDX ESG Leaders Plus Kelas A 932,10 -8,92
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas A 1.549,87 -7,65
4.00135
Beli
Eastspring Investments Alpha Navigator Kelas B 1.115,84 -1,08
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas C 985,61 -7,51
Not Rated
Beli
Eastspring Investments Cash Reserve Kelas A 1.671,43 0,32
2.00036
Beli
Eastspring Investments Cash Reserve Kelas B 1.112,89 0,26
Not Rated
Beli
Eastspring Investments IDR High Grade Kelas A 1.635,34 -1,62
2.50081
Beli
Eastspring Investments IDR High Grade Kelas B 1.028,20 -0,58
Not Rated
Beli
Eastspring Investments Value Discovery Kelas A 1.282,89 -8,00
3.00123
Beli
Eastspring Investments Value Discovery Kelas B 1.088,83 -2,15
Not Rated
Beli
Eastspring Investments Value Discovery Kelas C 915,45 -7,86
Not Rated
Beli
Eastspring Investments Yield Discovery Kelas A 1.594,20 -1,04
Not Rated
Beli
Eastspring Investments Yield Discovery Kelas C 996,76 0,32
Not Rated
Beli
Eastspring Proteksi Citadel 3 1.004,35 -0,26
Not Rated
Beli
Eastspring Proteksi Citadel 5 1.009,02 0,22
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 1 1.039,37 0,12
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 2 1.016,43 0,04
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 3 1.002,17 -
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 0,95 -5,43
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 1,01 -5,22
Not Rated
Beli
Eastspring Syariah Fixed Income Amanah Kelas A 1.480,35 0,01
3.00086
Beli
Eastspring Syariah Fixed Income Amanah Kelas B 1.359,05 0,13
Not Rated
Beli
Eastspring Syariah Fixed Income Amanah Kelas C 1.034,91 -0,08
Not Rated
Beli
Eastspring Syariah Fixed Income USD Kelas A 0,96 -1,64
Not Rated
Beli
Eastspring Syariah Greater China Equity USD Kelas A 0,62 -5,52
Not Rated
Beli
Eastspring Syariah Misbah 1 1.027,84 0,56
Not Rated
Beli
Eastspring Syariah Money Market Khazanah Kelas A 1.164,27 0,29
1.50032
Beli
Eastspring Syariah Money Market Khazanah Kelas B 1.175,54 0,38
Not Rated
Beli
RDST Eastspring Syariah Misbah 2 1.007,77 -2,67
Not Rated
Beli
Reksa Dana Terproteksi Eastspring Proteksi Citadel 1 1.009,22 0,14
Not Rated
Beli
Reksa Dana Terproteksi Eastspring Proteksi Citadel 2 1.005,80 0,15
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Gwee Siew Ping
  • Herry Kuswara
  • Benjamin James Bulmer
Dewan Direksi
  • Alan Jonathan Tangkas Darmawan
  • Demitrius Ari Pitoyo
  • Rian Wisnu Murti