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 (Mar 2024)
IDR 9.350.991.338.015,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Eastspring Bakti Proteksi 1 1.022,62 0,46
Not Rated
Beli
Eastspring Brilian Terproteksi 1 1.021,55 0,37
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas A 1.681,52 -1,02
3.00093
Beli
Eastspring IDR Fixed Income Fund Kelas B 1.307,17 -0,90
Not Rated
Beli
Eastspring IDX ESG Leaders Plus Kelas A 949,69 -7,01
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas A 1.515,75 -4,71
4.00129
Beli
Eastspring Investments Alpha Navigator Kelas B 1.115,84 -1,08
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas C 954,18 -4,57
Not Rated
Beli
Eastspring Investments Cash Reserve Kelas A 1.637,73 0,23
3.00053
Beli
Eastspring Investments Cash Reserve Kelas B 1.112,89 0,26
Not Rated
Beli
Eastspring Investments IDR High Grade Kelas A 1.641,33 -0,41
Not Rated
Beli
Eastspring Investments IDR High Grade Kelas B 1.028,20 -0,58
Not Rated
Beli
Eastspring Investments Value Discovery Kelas A 1.286,40 -5,15
3.5012
Beli
Eastspring Investments Value Discovery Kelas B 1.088,83 -2,15
Not Rated
Beli
Eastspring Investments Value Discovery Kelas C 908,72 -5,01
Not Rated
Beli
Eastspring Investments Yield Discovery Kelas A 1.584,04 -1,00
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 1.032,56 0,11
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 2 1.006,73 0,47
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 0,96 -2,03
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 1,02 -1,84
Not Rated
Beli
Eastspring Syariah Fixed Income Amanah Kelas A 1.449,29 0,27
4.00105
Beli
Eastspring Syariah Fixed Income Amanah Kelas B 1.320,09 0,39
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 0,94 -1,18
Not Rated
Beli
Eastspring Syariah Greater China Equity USD Kelas A 0,62 0,73
Not Rated
Beli
Eastspring Syariah Misbah 1 1.027,84 0,56
Not Rated
Beli
Eastspring Syariah Money Market Khazanah Kelas A 1.143,92 0,07
2.00029
Beli
Eastspring Syariah Money Market Khazanah Kelas B 1.148,76 0,15
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