Eastspring Syariah Money Market Khazanah Kelas A

Fund objective

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aims to provide stable potential investment return by investing in sharia money market instrument issued in Indonesia.
  • IDR 1,150.32
    NAV as of 27 Jun 2024
  • IDR 0.12 arrow icon
    Daily IDR Change
  • 0.01 % arrow icon
    Daily % Change
  • IDR 6.50 Billion
    AUM as of 30 May 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.32% 0.72% 1.75% 3.33% 5.92% 1.41% 14.72%
Benchmark 0.16% 0.48% 0.97% 1.96% 6.68% 0.81% 18.65%

Returns (%) as of 31-May-2024

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Fund facts

  • Inception date26 Dec 2018
  • Asset classSharia Money Market
  • AUMIDR 6.50 Billion
  • ISIN codeIDN000373008
  • Base currencyIDR
  • Benchmark index100% average IDR sharia deposit 1 month (nett)
  • Subscription methodN.A.
  • Morningstar rating *
  • Subscription Fee (per transaction) N/A
  • Custodian Fee (annually) Max. 0,2%
  • Annual management feesMax. 1%
  • Redemption Fee (per transaction)N/A
  • Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund
  • Minimum initial investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
  • Minimum subsequent investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)

Footnote:
The fee is calculated in Net Asset Value (NAV)

Where to buy

Disclaimer

Investment in mutual fund contain risks, prior to investing in mutual fund, investor must read and understand the fund prospectus. Past performance does not indicate future performance.

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