
19 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | Equity | IDR | 1448.710 04 Jun 2025 |
0.435% | IDR | IDN000143104 | High Growth Potential| | |
IDN000147808 | Eastspring Investments IDR High Grade Kelas A | Fixed Income | IDR | 1654.200 04 Jun 2025 |
0.120% | IDR | IDN000147808 | Enhance income| | |
IDN000155009 | Eastspring Investments Cash Reserve Kelas A | Money Market | IDR | 1708.340 04 Jun 2025 |
0.005% | IDR | IDN000155009 | Provide liquidity| | |
IDN000156304 | Eastspring Investments Yield Discovery Kelas A | Fixed Income | IDR | 1618.650 04 Jun 2025 |
0.061% | IDR | IDN000156304 | Enhance income| | |
IDN000156403 | Eastspring Investments Value Discovery Kelas A | Equity | IDR | 1172.420 04 Jun 2025 |
0.197% | IDR | IDN000156403 | High Growth Potential| | |
IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | Fixed Income | IDR | 1781.090 04 Jun 2025 |
0.092% | IDR | IDN000193802 | Enhance income| | |
IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | Sharia Equity | USD | 1.008 04 Jun 2025 |
1.042% | USD | IDN000257904 | ||
IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | Sharia Fixed Income | IDR | 1507.600 04 Jun 2025 |
-0.004% | IDR | IDN000285608 | ||
IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | Sharia Money Market | IDR | 1182.160 04 Jun 2025 |
0.010% | IDR | IDN000373008 | Provide liquidity| | |
IDN000411204 | Eastspring Investments Value Discovery Kelas C | Equity | IDR | 844.890 04 Jun 2025 |
0.202% | IDR | IDN000411204 | ||
IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | Equity | IDR | 930.460 04 Jun 2025 |
0.440% | IDR | IDN000411501 | Provide diversification| | |
IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | Sharia Money Market | IDR | 1200.110 04 Jun 2025 |
0.013% | IDR | IDN000417904 | ||
IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | Fixed Income | IDR | 1406.670 04 Jun 2025 |
0.096% | IDR | IDN000418001 | Growth capital| | |
IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | Sharia Fixed Income | IDR | 1394.720 04 Jun 2025 |
0.001% | IDR | IDN000419306 | Growth capital| | |
IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | Sharia Equity | USD | 0.624 04 Jun 2025 |
1.073% | USD | IDN000438504 | ||
IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | Sharia Fixed Income | USD | 0.983 04 Jun 2025 |
0.012% | USD | IDN000454709 | ||
IDN000473600 | Eastspring IDX ESG Leaders Plus Kelas A | Index | IDR | 910.650 04 Jun 2025 |
-0.611% | IDR | IDN000473600 | High Growth Potential| | |
IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | Index | IDR | 1068.800 04 Jun 2025 |
-0.135% | IDR | IDN000545407 | ||
IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | Index | IDR | 980.830 04 Jun 2025 |
-0.084% | IDR | IDN000545605 |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1448.710 (04 Jun 2025)
- Daily price change: 0.435%
Eastspring Investments IDR High Grade Kelas A
Fixed Income
IDR
- Nav: 1654.200 (04 Jun 2025)
- Daily price change: 0.120%
Eastspring Investments Cash Reserve Kelas A
Money Market
IDR
- Nav: 1708.340 (04 Jun 2025)
- Daily price change: 0.005%
Eastspring Investments Yield Discovery Kelas A
Fixed Income
IDR
- Nav: 1618.650 (04 Jun 2025)
- Daily price change: 0.061%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1172.420 (04 Jun 2025)
- Daily price change: 0.197%
Eastspring IDR Fixed Income Fund Kelas A
Fixed Income
IDR
- Nav: 1781.090 (04 Jun 2025)
- Daily price change: 0.092%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Sharia Equity
USD
- Nav: 1.008 (04 Jun 2025)
- Daily price change: 1.042%
Eastspring Syariah Fixed Income Amanah Kelas A
Sharia Fixed Income
IDR
- Nav: 1507.600 (04 Jun 2025)
- Daily price change: -0.004%
Eastspring Syariah Money Market Khazanah Kelas A
Sharia Money Market
IDR
- Nav: 1182.160 (04 Jun 2025)
- Daily price change: 0.010%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 844.890 (04 Jun 2025)
- Daily price change: 0.202%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 930.460 (04 Jun 2025)
- Daily price change: 0.440%
Eastspring Syariah Money Market Khazanah Kelas B
Sharia Money Market
IDR
- Nav: 1200.110 (04 Jun 2025)
- Daily price change: 0.013%
Eastspring IDR Fixed Income Fund Kelas B
Fixed Income
IDR
- Nav: 1406.670 (04 Jun 2025)
- Daily price change: 0.096%
Eastspring Syariah Fixed Income Amanah Kelas B
Sharia Fixed Income
IDR
- Nav: 1394.720 (04 Jun 2025)
- Daily price change: 0.001%
Eastspring Syariah Greater China Equity USD Kelas A
Sharia Equity
USD
- Nav: 0.624 (04 Jun 2025)
- Daily price change: 1.073%
Eastspring Syariah Fixed Income USD Kelas A
Sharia Fixed Income
USD
- Nav: 0.983 (04 Jun 2025)
- Daily price change: 0.012%
Eastspring IDX ESG Leaders Plus Kelas A
Index
IDR
- Nav: 910.650 (04 Jun 2025)
- Daily price change: -0.611%
Eastspring ESGQ45 IDX Kehati Kelas A
Index
IDR
- Nav: 1068.800 (04 Jun 2025)
- Daily price change: -0.135%
Eastspring ESGQ45 IDX Kehati Kelas C
Index
IDR
- Nav: 980.830 (04 Jun 2025)
- Daily price change: -0.084%