Eastspring Syariah Fixed Income Amanah Kelas A
Eastspring Investments Indonesia
Total AUM
Rp163.85 B
1Y Return
7.32%Total AUM
Rp163.85 B
1Y Return
7.32%Rp1,591
04 Des 2025
Rp108 (7.32%)1 Tahun Terakhir
Performa
1 Bulan
0.11%YTD
7.24%1 Tahun
7.32%3 Tahun
16.06%5 Tahun
23.05%1 Bulan
0.11%YTD
7.24%1 Tahun
7.32%3 Tahun
16.06%5 Tahun
23.05%Statistik Utama
Valuation Information
Minimum Order10,000
Biaya Beli & JualGratis
CAGR 1 Tahun7.32%
7.32%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 PBS022 8.625% 15APR34
PBS038 6.875% 15DEC2049
PBS037 6.875% 15MAR2036
PBS029 6.375% 15MAR2034
SBSN Seri PBS021 8.5% 15NOV26
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 PBS022 8.625% 15APR34
PBS038 6.875% 15DEC2049
PBS037 6.875% 15MAR2036
PBS029 6.375% 15MAR2034
SBSN Seri PBS021 8.5% 15NOV26
SBSN SERI PBS003 6% 15JAN27
SBSN SERI PBS030
SBSN PBS033 6.75% 15JUN2047
PBSG001 6.625% 15SEP2029
SBSN SERI PBS004 6.1% 15FEB37