Eastspring IDX ESG Leaders Plus Kelas A
Currency
IDR
Total AUM
143.79B
NAV
691.84
1Y Return
-24.16%
- 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
-1.02%
1 Week
5.16%
MTD
2.04%
1 Month
-5.19%
3 Month
-13.7%
YTD
-24.39%
1 Year
-24.16%
3 Year
-29.62%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Perusahaan Gas Negara (Persero) Tbk. | 2.61% |
| Telkom Indonesia (Persero) Tbk. | 10.2% |
| Jasa Marga (Persero) Tbk. | 2.77% |
| Bank Negara Indonesia (Persero) Tbk. | 6.19% |
| Bank Rakyat Indonesia (Persero) Tbk. | 11.84% |
| Elang Mahkota Teknologi Tbk. | 5.57% |
| Pertamina Geothermal Energy Tbk. | 2.81% |
| Bank Mandiri (Persero) Tbk. | 18.16% |
| Bank Central Asia Tbk. | 12.7% |
| GoTo Gojek Tokopedia Tbk. | 7.68% |
Asset Allocation
Kas dan atau Pasar Uang 3.85%
Saham 96.15%
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
-18.44%Avrist IDX30
TP002IFCAAIX3000
1Y Return
-11.63%
BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
-11.4%
DANAPATHI EQUITY GROWTH
AAM01EQCEQTGRO00
1Y Return
0.76%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-17.85%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-13.93%
Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
110.26%