closeiconfiltericonFilter
Reset Apply
closeicon

+ See more

Focus funds

Invested in bringing you opportune solutions for dynamic markets.

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 1453.280
11 Aug 2025		 0.675% IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Fixed Income IDR 1683.150
11 Aug 2025		 -0.074% IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A Money Market IDR 1721.390
11 Aug 2025		 0.033% IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Fixed Income IDR 1648.200
11 Aug 2025		 0.003% IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A Equity IDR 1195.570
11 Aug 2025		 0.705% IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Fixed Income IDR 1826.730
11 Aug 2025		 -0.038% IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Sharia Equity USD 1.250
08 Aug 2025		 0.060% USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Sharia Fixed Income IDR 1538.590
11 Aug 2025		 -0.035% IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1190.390
11 Aug 2025		 0.029% IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C Equity IDR 864.530
11 Aug 2025		 0.720% IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Equity IDR 936.580
11 Aug 2025		 0.690% IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1210.640
11 Aug 2025		 0.036% IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Fixed Income IDR 1446.590
11 Aug 2025		 -0.026% IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Sharia Fixed Income IDR 1427.180
11 Aug 2025		 -0.024% IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Sharia Equity USD 0.681
08 Aug 2025		 -0.167% USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Sharia Fixed Income USD 0.979
11 Aug 2025		 0.004% USD IDN000454709
IDN000473709 Eastspring IDX ESG Leaders Plus Kelas A Index IDR 922.270
11 Aug 2025		 1.967% IDR IDN000473709 High Growth Potential|
IDN000491206 Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Sharia IDR 0.000
15 May 2025		 0.000% IDR IDN000491206
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A Index IDR 1085.450
11 Aug 2025		 1.299% IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Index IDR 975.220
11 Aug 2025		 1.309% IDR IDN000545605