
Eastspring IDX ESG Leaders Plus Kelas A
Currency
IDR
Total AUM
126.85B
NAV
935.9
1Y Return
-1.03%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
EASTSPRING IDX ESG LEADERS PLUS Kelas A bertujuan untuk memberikan potensi tingkat pertumbuhan investasi yang berbasis dari kinerja Indeks IDX ESG LEADERS.
Performance
1 Day
0.53%
1 Week
1.77%
MTD
1.77%
1 Month
-0.16%
3 Month
0.86%
YTD
4.16%
1 Year
-1.03%
3 Year
-4.73%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Perusahaan Gas Negara Tbk. | 2.6% |
| Jasa Marga (Persero) Tbk. | 3.56% |
| Bank Negara Indonesia (Persero) Tbk. | 7.21% |
| Bank Rakyat Indonesia (Persero) Tbk. | 15.13% |
| Elang Mahkota Teknologi Tbk. | 8.06% |
| Pertamina Geothermal Energy Tbk. | 3.48% |
| Bank Mandiri (Persero) Tbk. | 14.62% |
| Bank Central Asia Tbk. | 14.61% |
| GoTo Gojek Tokopedia Tbk. | 6.55% |
| Telkom Indonesia (Persero) Tbk. | 9.5% |
Asset Allocation
Kas dan atau Pasar Uang 0.22%
Saham 99.78%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
4.73%
Founded At
11 Jan 2022
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Standard Chartered Bank
Bank Holding
BANK BNI
Related Product

Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
-4.54%
Avrist IDX30
TP002IFCAAIX3000
1Y Return
3.55%
BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
0.31%
Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-2.65%
Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-1.04%
Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
62.96%
Eastspring Syariah Greater China Equity USD kelas A
EII01GFS01SGCF01
1Y Return
21.17%