Eastspring Investments Value Discovery Kelas C
Currency
IDR
Total AUM
85.6B
NAV
835.74
1Y Return
-12.59%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-1.05%
1 Week
-2.77%
MTD
-2.37%
1 Month
-2.63%
3 Month
-1.68%
YTD
-7.48%
1 Year
-12.59%
3 Year
-13.9%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Mayora Indah Tbk. | 3.38% |
| Kalbe Farma Tbk. | 4.45% |
| Telkom Indonesia (Persero) Tbk. | 7.59% |
| Perusahaan Gas Negara Tbk. | 3.8% |
| Pertamina Geothermal Energy Tbk. | 3.35% |
| Indofood Sukses Makmur Tbk. | 5.09% |
| Bank Rakyat Indonesia (Persero) Tbk. | 6.33% |
| Bank Mandiri (Persero) Tbk. | 7.39% |
| Bank Central Asia Tbk. | 9.07% |
| BANK TABUNGAN NEGARA | 3.49% |
Asset Allocation
Kas dan/atau pasar uang 7.77%
Saham 92.23%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
2.03%
Founded At
09 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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