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 (Des 2024)
IDR 10.196.528.904.489,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Eastspring Bakti Proteksi 1 1.025,01 0,50
Not Rated
Beli
Eastspring Brilian Terproteksi 1 1.021,55 0,37
Not Rated
Beli
Eastspring ESGQ45 IDX Kehati Kelas C 950,80 -2,47
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas A 1.733,86 0,53
3.00089
Beli
Eastspring IDR Fixed Income Fund Kelas B 1.362,90 0,65
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas C 1.007,92 0,62
Not Rated
Beli
Eastspring IDX ESG Leaders Plus Kelas A 920,33 -0,32
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas A 1.463,91 -3,40
3.50133
Beli
Eastspring Investments Alpha Navigator Kelas B 1.115,84 -1,08
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas C 934,45 -3,24
Not Rated
Beli
Eastspring Investments Cash Reserve Kelas A 1.685,34 0,44
Not Rated
Beli
Eastspring Investments Cash Reserve Kelas B 1.112,89 0,26
Not Rated
Beli
Eastspring Investments IDR High Grade Kelas A 1.632,85 0,21
2.00074
Beli
Eastspring Investments IDR High Grade Kelas B 1.028,20 -0,58
Not Rated
Beli
Eastspring Investments Value Discovery Kelas A 1.222,24 -3,11
3.50126
Beli
Eastspring Investments Value Discovery Kelas B 1.088,83 -2,15
Not Rated
Beli
Eastspring Investments Value Discovery Kelas C 875,46 -2,95
Not Rated
Beli
Eastspring Investments Yield Discovery Kelas A 1.597,92 0,71
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 1.044,00 0,14
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 2 1.019,46 0,06
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 3 1.009,80 0,10
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 0,93 -1,09
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 0,99 -0,90
Not Rated
Beli
Eastspring Syariah Fixed Income Amanah Kelas A 1.487,35 0,31
3.0009
Beli
Eastspring Syariah Fixed Income Amanah Kelas B 1.369,51 0,43
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 0,62
Not Rated
Beli
Eastspring Syariah Greater China Equity USD Kelas A 0,60 0,50
Not Rated
Beli
Eastspring Syariah Misbah 1 1.027,84 0,56
Not Rated
Beli
Eastspring Syariah Money Market Khazanah Kelas A 1.170,95 0,16
1.50033
Beli
Eastspring Syariah Money Market Khazanah Kelas B 1.184,77 0,24
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