Eastspring Investments Alpha Navigator Kelas C
Currency
IDR
Total AUM
185.3B
NAV
932.65
1Y Return
-9.11%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.03%
1 Week
-0.98%
MTD
0.68%
1 Month
0.24%
3 Month
0.24%
YTD
-3.89%
1 Year
-9.11%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Telkom Indonesia (Persero) Tbk. | 6.28% |
| Midi Utama Indonesia Tbk. | 3.38% |
| Mayora Indah Tbk. | 3.18% |
| Indofood Sukses Makmur Tbk. | 3.69% |
| Indofood CBP Sukses Makmur Tbk. | 3.88% |
| Bank Rakyat Indonesia (Persero) Tbk. | 6.44% |
| Bank Mandiri (Persero) Tbk. | 5.83% |
| Merdeka Copper Gold Tbk. | 3.12% |
| Astra International Tbk. | 3.15% |
| Bank Central Asia Tbk. | 9.41% |
Asset Allocation
Saham 95.75%
Kas dan/atau pasar uang 4.25%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.85%
Founded At
06 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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