Eastspring IDX ESG Leaders Plus Kelas A

Eastspring IDX ESG Leaders Plus Kelas A

Currency

IDR

Total AUM

125.66B

NAV

685.3

1Y Return

-25.68%

  • 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

-0.58%

1 Week

-1.39%

MTD

-1.36%

1 Month

-0.86%

3 Month

-1.95%

YTD

-25.11%

1 Year

-25.68%

3 Year

-28.09%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

Barito Pacific Tbk.2.51%
Telkom Indonesia (Persero) Tbk.8.57%
Bank Rakyat Indonesia (Persero) Tbk.16.51%
Bank Negara Indonesia (Persero) Tbk.7.18%
Bank Mandiri (Persero) Tbk.11.82%
Bank Central Asia Tbk.15.14%
Chandra Asri Pacific Tbk.10.03%
Jasa Marga (Persero) Tbk.2.37%
Pertamina Geothermal Energy Tbk.2.74%
GoTo Gojek Tokopedia Tbk.6.32%

Asset Allocation

  • Kas dan atau Pasar Uang 2.13%

  • Saham 97.87%

Product Detail

Fund Type

Saham

Risk Profile

Tinggi

Expense Ratio

4.56%

Founded At

11 Jan 2022

Min. Subscribtion

10,000

Min. Redemption

10,000

Bank Custodian

Standard Chartered Bank

Bank Holding

BANK BNI

ProspectusFund Fact Sheet

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Eastspring IDX ESG Leaders Plus Kelas A - Pina Private