All Funds

Fund name Asset class Currency NAV Daily price change
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1,514.06
05 May 2021
0.050%
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1,126.75
05 May 2021
0.053%
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1,338.55
05 May 2021
0.305%
Eastspring Investments Alpha Navigator Kelas B Equity IDR 976.76
05 May 2021
0.310%
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1,527.29
05 May 2021
0.009%
Eastspring Investments Cash Reserve Kelas B Money Market IDR 1,066.77
05 May 2021
0.011%
Eastspring Investments IDR High Grade Kelas A Bond IDR 1,494.18
05 May 2021
0.003%
Eastspring Investments IDR High Grade Kelas B Bond IDR 1,035.50
05 May 2021
-0.009%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Bond IDR 1,141.41
05 May 2021
0.025%
Eastspring Investments Syariah Fixed Income USD Kelas A Sharia fixed income USD 1.00
05 May 2021
-0.003%
Eastspring Investments Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1,082.31
05 May 2021
-0.002%
Eastspring Investments Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1,055.66
05 May 2021
0.001%
Eastspring Investments Value Discovery Kelas A Equity IDR 1,273.79
05 May 2021
0.308%
Eastspring Investments Value Discovery Kelas B Equity IDR 1,035.01
05 May 2021
0.313%
Eastspring Investments Yield Discovery Bond IDR 1,626.97
05 May 2021
0.029%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 1.38
05 May 2021
-0.797%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.36
05 May 2021
-0.791%
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1,308.63
05 May 2021
0.021%
Eastspring Syariah Greater China Equity USD Equity USD 1.22
05 May 2021
-1.471%

Offer-Bid as at 31 Mar 2021 unless otherwise indicated.

Fund name 1 mth 1 yr 3 yrs
(p.a)
5 yrs
(p.a)
10 yrs
(p.a)
Since inception
(p.a)
Eastspring IDR Fixed Income Fund Kelas A -0.3% 12.7% 19.1% 42.3% - 48.5%
Eastspring IDR Fixed Income Fund Kelas B -0.2% 13.7% 0.0% 0.0% - 10.4%
Eastspring Investments Alpha Navigator Kelas A -5.0% 28.8% -7.3% 12.3% - 32.1%
Eastspring Investments Alpha Navigator Kelas B -4.8% 31.3% 0.0% 0.0% - -3.8%
Eastspring Investments Cash Reserve Kelas A 0.2% 3.6% 14.7% 27.1% - 52.4%
Eastspring Investments Cash Reserve Kelas B 0.3% 4.3% 0.0% 0.0% - 6.4%
Eastspring Investments IDR High Grade Kelas A -0.6% 10.7% 15.9% 35.8% - 46.1%
Eastspring Investments IDR High Grade Kelas B -1.6% 4.1% 0.0% 0.0% - 1.7%
Eastspring Investments Syariah Fixed Income Amanah Kelas B -0.1% 14.0% 0.0% 0.0% - 12.9%
Eastspring Investments Syariah Fixed Income USD Kelas A - - - - - -
Eastspring Investments Syariah Money Market Khazanah Kelas A 0.2% 2.9% 0.0% 0.0% - 8.1%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0.2% 3.6% 0.0% 0.0% - 5.4%
Eastspring Investments Value Discovery Kelas A -6.4% 42.0% -3.8% 21.8% - 25.4%
Eastspring Investments Value Discovery Kelas B -6.3% 44.9% 0.0% 0.0% - 1.7%
Eastspring Investments Yield Discovery 0.1% 10.2% 18.4% 38.8% - 64.5%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A -0.8% 37.8% 20.2% 0.0% - 42.5%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A -0.2% 13.0% 21.9% 0.0% - 29.6%
Eastspring Syariah Greater China Equity USD -6.6% 0.0% 0.0% 0.0% - 18.4%