Eastspring Investments Indonesia

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Eastspring Investments Indonesia

Eastspring Investments Indonesia

Riwayat Singkat PT Eastspring Investments Indonesia berkedudukan di Jakarta. didirikan dengan Akta No. 175 tanggal 24 Maret 2011. dibuat di hadapan Sutjipto. SH.. notaris di Jakarta yang telah mendapatkan pengesahan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan No. AHU-21425.AH.01.01.Tahun 2011 tanggal 28 April 2011. Manajer Investasi telah memperoleh izin usaha dari OJK sebagai Manajer Investasi berdasarkan Surat Keputusan Ketua BAPEPAM dan LK Nomor: KEP-05/BL/MI/2012 tertanggal 25 April 2012.
Alamat Prudential Tower Lantai 23 Jl. Jend. Sudirman Kav. 79 Jakarta 12910. Indonesia
Telp (62-21) 2924 5555
Fax (62-21) 2924 5566
Izin MI KEP-05/BL/MI/2012
AUM (30 Sep 2026) Rp. 18,535,917,804,309
Website -
PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (07 Oct 2026)
1 Eastspring Bakti Proteksi 1 Terproteksi PT Bank Central Asia Tbk Rp. 1,036.5474
2 Eastspring Brilian Terproteksi 1 Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,021.5532
3 Eastspring ESGQ45 IDX Kehati Kelas A Index PT Bank DBS Indonesia Rp. 967.7200
4 Eastspring ESGQ45 IDX Kehati Kelas C Index PT Bank DBS Indonesia Rp. 881.5700
5 Eastspring IDR Fixed Income Fund Kelas A Fixed Income Standard Chartered Bank Rp. 1,853.4300
6 Eastspring IDR Fixed Income Fund Kelas B Fixed Income Standard Chartered Bank Rp. 1,492.8500
7 Eastspring IDR Fixed Income Fund Kelas C Fixed Income Standard Chartered Bank Rp. 1,097.4300
8 Eastspring IDR Fixed Income Fund Kelas D Fixed Income Standard Chartered Bank Rp. 997.5800
9 Eastspring IDX ESG Leaders Plus Kelas A Index Standard Chartered Bank Rp. 631.5100
10 Eastspring Investments Alpha Navigator Kelas A Equity Standard Chartered Bank Rp. 1,226.7200
11 Eastspring Investments Alpha Navigator Kelas B Equity Standard Chartered Bank Rp. 1,115.8400
12 Eastspring Investments Alpha Navigator Kelas C Equity Standard Chartered Bank Rp. 807.9500
13 Eastspring Investments Alpha Navigator Kelas C - Total Return* Equity Standard Chartered Bank Rp. 816.0252
14 Eastspring Investments Cash Reserve Kelas A Money Market Standard Chartered Bank Rp. 1,789.6800
15 Eastspring Investments Cash Reserve Kelas B Money Market Standard Chartered Bank Rp. 1,112.8900
16 Eastspring Investments IDR High Grade Kelas A Fixed Income Standard Chartered Bank Rp. 1,570.0200
17 Eastspring Investments IDR High Grade Kelas A - Total Return* Fixed Income Standard Chartered Bank Rp. 1,808.7527
18 Eastspring Investments IDR High Grade Kelas B Fixed Income Standard Chartered Bank Rp. 1,028.2000
19 Eastspring Investments IDR High Grade Kelas C Fixed Income Standard Chartered Bank Rp. 926.1600
20 Eastspring Investments IDR High Grade Kelas C - Total Return* Fixed Income Standard Chartered Bank Rp. 990.0384
21 Eastspring Investments Value Discovery Kelas A Equity Standard Chartered Bank Rp. 1,012.3500
22 Eastspring Investments Value Discovery Kelas B Equity Standard Chartered Bank Rp. 1,088.8300
23 Eastspring Investments Value Discovery Kelas C Equity Standard Chartered Bank Rp. 747.7000
24 Eastspring Investments Value Discovery Kelas C - Total Return* Equity Standard Chartered Bank Rp. 763.4237
25 Eastspring Investments Yield Discovery Kelas A Fixed Income Standard Chartered Bank Rp. 1,585.5600
26 Eastspring Investments Yield Discovery Kelas A - Total Return* Fixed Income Standard Chartered Bank Rp. 1,946.2164
27 Eastspring Investments Yield Discovery Kelas C Fixed Income Standard Chartered Bank Rp. 1,097.9600
28 Eastspring Proteksi Citadel 1 Terproteksi PT Bank DBS Indonesia Rp. 1,009.2200
29 Eastspring Proteksi Citadel 2 Terproteksi Standard Chartered Bank Rp. 1,005.8000
30 Eastspring Proteksi Citadel 3 Terproteksi Standard Chartered Bank Rp. 1,004.3500
31 Eastspring Proteksi Citadel 5 Terproteksi Standard Chartered Bank Rp. 1,009.0200
32 Eastspring Syariah Berkah Proteksi 1 Terproteksi PT Bank Syariah Mandiri Rp. 1,069.0700
33 Eastspring Syariah Berkah Proteksi 2 Terproteksi PT Bank Syariah Mandiri Rp. 1,028.0500
34 Eastspring Syariah Berkah Proteksi 3 Terproteksi PT Bank Syariah Mandiri Rp. 1,025.3099
35 Eastspring Syariah Berkah Proteksi 4 Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,018.1456
36 Eastspring Syariah Berkah Proteksi 5 Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,011.7000
37 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Global Fund Standard Chartered Bank Rp. 2.1772
38 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Global Fund Standard Chartered Bank Rp. 0.9840
39 Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Citibank Rp. 1,578.3000
40 Eastspring Syariah Fixed Income Amanah Kelas B Fixed Income Citibank Rp. 1,488.3000
41 Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Citibank Rp. 1,034.9100
42 Eastspring Syariah Fixed Income USD Kelas A Fixed Income Standard Chartered Bank Rp. 0.9311
43 Eastspring Syariah Fixed Income USD Kelas A - Total Return* Fixed Income Standard Chartered Bank Rp. 0.9889
44 Eastspring Syariah Greater China Equity USD Kelas A Global Fund Standard Chartered Bank Rp. 0.8347
45 Eastspring Syariah Income Global Mixed Asset USD Kelas A Global Fund Standard Chartered Bank Rp. 0.9865
46 Eastspring Syariah Income Global Mixed Asset USD Kelas A - Total Return* Global Fund Standard Chartered Bank Rp. 1.0372
47 Eastspring Syariah Misbah 1 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,028.2310
48 Eastspring Syariah Misbah 2 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,007.9113
49 Eastspring Syariah Mixed Asset Fund Kelas A Balanced Standard Chartered Bank Rp. 1,041.1400
50 Eastspring Syariah Money Market Khazanah Kelas A Money Market Standard Chartered Bank Rp. 1,235.1000
51 Eastspring Syariah Money Market Khazanah Kelas B Money Market Standard Chartered Bank Rp. 1,265.3600

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