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Eastspring Investments IDR High Grade Kelas A

Eastspring Investments IDR High Grade Kelas A

Eastspring Investments Alpha Navigator Kelas A

Eastspring Investments Alpha Navigator Kelas A

Eastspring Investments Cash Reserve Kelas A

Eastspring Investments Cash Reserve Kelas A

Eastspring Syariah Money Market Khazanah Kelas A

Eastspring Syariah Money Market Khazanah Kelas A

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