Eastspring Syariah Fixed Income Amanah Kelas A
Eastspring Investments Indonesia
Total AUM
Rp153.66 B
1Y Return
8.34%Total AUM
Rp153.66 B
1Y Return
8.34%Rp1,600
15 Jan 2026
Rp123 (8.34%)1 Tahun Terakhir
Performa
1 Bulan
0.29%YTD
-0.09%1 Tahun
8.34%3 Tahun
16.78%5 Tahun
22.88%1 Bulan
0.29%YTD
-0.09%1 Tahun
8.34%3 Tahun
16.78%5 Tahun
22.88%Statistik Utama
Valuation Information
Minimum Order10,000
Biaya Beli & JualGratis
CAGR 1 Tahun8.57%
8.57%Drawdown 1 Tahun-1.02%
-1.02%Expense Ratio2.42%
Tingkat RisikoRendah - Moderat
Per Share
Bank KustodianCitibank, N. A.
Bank PenampungPT Bank Central Asia Tbk
Dokumen Prospectus 
Unduh disini
Unduh disiniDokumen Fund FactsheetUnduh disini
Unduh disiniTop Holdings
SBSN SERI PBS005 6.75% 15APR43
SBSN SERI PBS022 8.625% 15APR34
PBS038 6.875% 15DEC2049
PBS037 6.875% 15MAR2036
PBS029 6.375% 15MAR2034
SBSN SERI PBS003 6% 15JAN27
SBSN SERI PBS030
SBSN PBS033 6.75% 15JUN2047
PBSG001 6.625% 15SEP2029
SBSN SERI PBS004 6.1% 15FEB37
SBSN SERI PBS005 6.75% 15APR43
SBSN SERI PBS022 8.625% 15APR34
PBS038 6.875% 15DEC2049
PBS037 6.875% 15MAR2036
PBS029 6.375% 15MAR2034
SBSN SERI PBS003 6% 15JAN27
SBSN SERI PBS030
SBSN PBS033 6.75% 15JUN2047
PBSG001 6.625% 15SEP2029
SBSN SERI PBS004 6.1% 15FEB37