All Funds

Fund name Asset class Currency NAV Daily price change
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1,546.72
29 Jul 2021
0.089%
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1,154.92
29 Jul 2021
0.093%
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1,364.03
29 Jul 2021
0.588%
Eastspring Investments Alpha Navigator Kelas B Equity IDR 999.90
29 Jul 2021
0.594%
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1,534.28
29 Jul 2021
-0.003%
Eastspring Investments Cash Reserve Kelas B Money Market IDR 1,073.93
29 Jul 2021
0.001%
Eastspring Investments IDR High Grade Kelas A Bond IDR 1,523.98
29 Jul 2021
0.115%
Eastspring Investments IDR High Grade Kelas B Bond IDR 1,045.77
29 Jul 2021
0.104%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Bond IDR 1,166.98
29 Jul 2021
0.047%
Eastspring Investments Syariah Fixed Income USD Kelas A Sharia fixed income USD 1.00
29 Jul 2021
0.013%
Eastspring Investments Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1,085.17
29 Jul 2021
-0.001%
Eastspring Investments Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1,060.76
29 Jul 2021
0.002%
Eastspring Investments Value Discovery Kelas A Equity IDR 1,356.73
29 Jul 2021
0.769%
Eastspring Investments Value Discovery Kelas B Equity IDR 1,107.55
29 Jul 2021
0.774%
Eastspring Investments Yield Discovery Bond IDR 1,639.74
29 Jul 2021
0.070%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 1.36
29 Jul 2021
2.023%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.34
29 Jul 2021
2.029%
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1,333.58
29 Jul 2021
0.043%
Eastspring Syariah Greater China Equity USD Equity USD 1.13
29 Jul 2021
3.896%

Offer-Bid as at 30 Jun 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 0.1% 9.3% 28.3% 40.7% - 52.6%
Eastspring IDR Fixed Income Fund Kelas B 0.2% 10.4% 0.0% 0.0% - 13.8%
Eastspring Investments Alpha Navigator Kelas A -0.9% 19.2% -0.2% 9.3% - 32.6%
Eastspring Investments Alpha Navigator Kelas B -0.8% 21.5% 0.0% 0.0% - -2.9%
Eastspring Investments Cash Reserve Kelas A 0.1% 2.9% 14.3% 25.9% - 53.2%
Eastspring Investments Cash Reserve Kelas B 0.2% 3.7% 0.0% 0.0% - 7.1%
Eastspring Investments IDR High Grade Kelas A -0.3% 7.5% 25.5% 33.8% - 49.7%
Eastspring Investments IDR High Grade Kelas B -0.6% 2.1% 0.0% 0.0% - 3.1%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 0.8% 10.9% 0.0% 0.0% - 15.6%
Eastspring Investments Syariah Fixed Income USD Kelas A 0.0% 0.0% 0.0% 0.0% - 0.1%
Eastspring Investments Syariah Money Market Khazanah Kelas A 0.1% 2.3% 0.0% 0.0% - 8.4%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0.2% 3.0% 0.0% 0.0% - 5.9%
Eastspring Investments Value Discovery Kelas A 1.2% 34.5% 6.2% 20.8% - 29.4%
Eastspring Investments Value Discovery Kelas B 1.4% 37.2% 0.0% 0.0% - 5.5%
Eastspring Investments Yield Discovery 0.3% 7.4% 26.3% 35.8% - 67.4%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 1.5% 27.4% 25.2% 0.0% - 43.5%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A 0.6% 9.8% 28.0% 0.0% - 32.3%
Eastspring Syariah Greater China Equity USD 1.3% 25.1% 0.0% 0.0% - 25.8%