All Funds

Fund name Asset class Currency NAV Daily price change
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1,546.48
28 Sep 2022
-0.184%
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1,174.66
28 Sep 2022
-0.179%
Eastspring IDX ESG Leaders Plus Index Fund IDR 999.46
28 Sep 2022
-0.125%
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1,509.06
28 Sep 2022
-0.785%
Eastspring Investments Alpha Navigator Kelas B Equity IDR 1,131.58
28 Sep 2022
-0.780%
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1,552.62
28 Sep 2022
-0.030%
Eastspring Investments Cash Reserve Kelas B Money Market IDR 1,098.13
28 Sep 2022
-0.028%
Eastspring Investments IDR High Grade Kelas A Bond IDR 1,489.28
28 Sep 2022
-0.058%
Eastspring Investments Value Discovery Kelas A Equity IDR 1,357.20
28 Sep 2022
-0.877%
Eastspring Investments Value Discovery Kelas B Equity IDR 1,133.76
28 Sep 2022
-0.873%
Eastspring Investments Yield Discovery Bond IDR 1,579.93
28 Sep 2022
-0.115%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 0.90
28 Sep 2022
-2.003%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 0.91
28 Sep 2022
-1.997%
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1,350.06
28 Sep 2022
-0.158%
Eastspring Syariah Fixed Income Amanah Kelas B Bond IDR 1,201.84
28 Sep 2022
-0.154%
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.91
28 Sep 2022
-0.206%
Eastspring Syariah Greater China Equity USD Equity Sharia USD 0.64
28 Sep 2022
-3.099%
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1,094.39
28 Sep 2022
0.002%
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1,082.10
28 Sep 2022
0.005%

Offer-Bid as at 31 Aug 2022 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 1.0% 0.0% 18.9% 30.0% - 56.8%
Eastspring IDR Fixed Income Fund Kelas B 1.2% 1.5% 0.0% 0.0% - 19.0%
Eastspring IDX ESG Leaders Plus 1.3% 0.0% 0.0% 0.0% - -2.7%
Eastspring Investments Alpha Navigator Kelas A 3.3% 12.3% 3.7% 10.0% - 52.3%
Eastspring Investments Alpha Navigator Kelas B 3.5% 14.5% 0.0% 0.0% - 14.1%
Eastspring Investments Cash Reserve Kelas A 0.0% 1.2% 8.9% 20.1% - 55.5%
Eastspring Investments Cash Reserve Kelas B 0.1% 2.0% 0.0% 0.0% - 9.9%
Eastspring Investments IDR High Grade Kelas A 0.0% -2.6% 13.8% 22.4% - 50.5%
Eastspring Investments Value Discovery Kelas A 1.1% 6.0% 3.8% 9.8% - 37.7%
Eastspring Investments Value Discovery Kelas B 1.3% 8.1% 0.0% 0.0% - 14.9%
Eastspring Investments Yield Discovery 0.0% -0.8% 13.9% 24.4% - 68.4%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A -0.6% -23.7% 2.8% -7.7% - 3.6%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A 0.6% 1.0% 20.3% 33.1% - 35.9%
Eastspring Syariah Fixed Income Amanah Kelas B 0.7% 2.4% 0.0% 0.0% - 20.9%
Eastspring Syariah Fixed Income USD Kelas A -0.1% -7.3% 0.0% 0.0% - -7.3%
Eastspring Syariah Greater China Equity USD -1.5% -32.4% 0.0% 0.0% - -25.0%
Eastspring Syariah Money Market Khazanah Kelas A 0.0% 0.7% 6.2% 0.0% - 9.4%
Eastspring Syariah Money Market Khazanah Kelas B 0.1% 1.6% 0.0% 0.0% - 8.1%