Eastspring Syariah Money Market Khazanah Kelas B

Fund objective

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Aims to provide stable potential investment return by investing in sharia money market instrument issued in Indonesia.

  • IDR 1,156.96
    NAV as of 27 Jun 2024
  • IDR 0.15 arrow icon
    Daily IDR Change
  • 0.01 % arrow icon
    Daily % Change
  • IDR 352.51Billion
    AUM as of 30 May 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.40% 0.96% 2.26% 4.33% 9.07% 1.83% 15.30%
Benchmark 0.16% 0.48% 0.97% 1.96% 6.68% 0.81% 12.87%

Returns (%) as of 31-May-2024

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Fund facts

  • Inception date29 Sep 2019
  • Asset classSharia Money Market
  • AUMIDR 352.51Billion
  • ISIN codeIDN000417904
  • Base currencyIDR
  • Benchmark indexSharia Deposit Average
  • Subscription methodN.A.
  • Morningstar rating *
  • Subscription Fee (per transaction) N/A
  • Custodian Fee (annually) Max. 0.25%
  • Annual management feesMax. 0.75%
  • Redemption Fee (per transaction)N/A
  • Switching Fee (per transaction)Maximum fee is the subscription fee of the designated Eastspring’s fund
  • Minimum initial investmentN/A
  • Minimum subsequent investmentN/A

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

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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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