All Funds

Fund name Asset class Currency NAV Daily price change
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1,518.73
20 May 2022
0.519%
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1,147.47
20 May 2022
0.523%
Eastspring IDX ESG Leaders Plus Index Fund IDR 1,002.43
20 May 2022
0.415%
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1,528.14
20 May 2022
1.272%
Eastspring Investments Alpha Navigator Kelas B Equity IDR 1,137.72
20 May 2022
1.277%
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1,552.51
20 May 2022
0.006%
Eastspring Investments Cash Reserve Kelas B Money Market IDR 1,094.66
20 May 2022
0.008%
Eastspring Investments IDR High Grade Kelas A Bond IDR 1,485.91
20 May 2022
0.992%
Eastspring Investments IDR High Grade Kelas B Bond IDR 1,028.20
12 Apr 2022
-0.201%
Eastspring Investments Value Discovery Kelas A Equity IDR 1,456.08
20 May 2022
1.603%
Eastspring Investments Value Discovery Kelas B Equity IDR 1,208.07
20 May 2022
1.608%
Eastspring Investments Yield Discovery Bond IDR 1,586.87
20 May 2022
0.421%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 1.03
20 May 2022
1.713%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.04
20 May 2022
1.720%
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1,342.34
20 May 2022
0.292%
Eastspring Syariah Fixed Income Amanah Kelas B Bond IDR 1,188.87
20 May 2022
0.296%
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.93
20 May 2022
0.045%
Eastspring Syariah Greater China Equity USD Equity Sharia USD 0.73
20 May 2022
2.555%
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1,091.62
20 May 2022
-0.057%
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1,075.50
20 May 2022
-0.055%

Offer-Bid as at 31 Mar 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% 5.1% 23.3% 35.7% - 56.2%
Eastspring IDR Fixed Income Fund Kelas B -0.9% 6.7% 0.0% 0.0% - 17.7%
Eastspring IDX ESG Leaders Plus 2.2% 0.0% 0.0% 0.0% - 0.6%
Eastspring Investments Alpha Navigator Kelas A 6.4% 18.7% 6.7% 19.2% - 56.8%
Eastspring Investments Alpha Navigator Kelas B 6.6% 21.0% 0.0% 0.0% - 16.4%
Eastspring Investments Cash Reserve Kelas A 0.1% 1.6% 11.2% 22.2% - 54.9%
Eastspring Investments Cash Reserve Kelas B 0.2% 2.6% 0.0% 0.0% - 9.1%
Eastspring Investments IDR High Grade Kelas A -0.8% 3.9% 19.3% 29.8% - 51.8%
Eastspring Investments IDR High Grade Kelas B -0.6% 1.7% 0.0% 0.0% - 3.4%
Eastspring Investments Value Discovery Kelas A 6.4% 18.4% 11.8% 24.2% - 48.4%
Eastspring Investments Value Discovery Kelas B 6.6% 20.8% 0.0% 0.0% - 22.8%
Eastspring Investments Yield Discovery -0.2% 3.3% 20.9% 31.6% - 70.0%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A -3.0% -17.0% 8.9% 11.3% - 13.0%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A -0.2% 5.5% 25.4% 0.0% - 36.7%
Eastspring Syariah Fixed Income Amanah Kelas B 0.0% 7.0% 0.0% 0.0% - 20.8%
Eastspring Syariah Fixed Income USD Kelas A 3.3% 0.0% 0.0% 0.0% - 3.9%
Eastspring Syariah Greater China Equity USD -9.3% -30.9% 0.0% 0.0% - -18.2%
Eastspring Syariah Money Market Khazanah Kelas A 0.1% 1.0% 7.7% 0.0% - 9.2%
Eastspring Syariah Money Market Khazanah Kelas B 0.2% 1.9% 0.0% 0.0% - 7.4%