All Funds

Fund name Asset class Currency NAV Daily price change
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1,503.56
12 Apr 2021
-0.283%
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1,117.93
12 Apr 2021
-0.271%
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1,311.19
12 Apr 2021
-2.100%
Eastspring Investments Alpha Navigator Kelas B Equity IDR 955.64
12 Apr 2021
-2.082%
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1,525.60
12 Apr 2021
0.019%
Eastspring Investments Cash Reserve Kelas B Money Market IDR 1,064.98
12 Apr 2021
0.026%
Eastspring Investments IDR High Grade Kelas A Bond IDR 1,485.45
12 Apr 2021
-0.355%
Eastspring Investments IDR High Grade Kelas B Bond IDR 1,032.36
12 Apr 2021
-0.392%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Bond IDR 1,137.54
12 Apr 2021
-0.161%
Eastspring Investments Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1,081.66
12 Apr 2021
0.013%
Eastspring Investments Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1,054.39
12 Apr 2021
0.022%
Eastspring Investments Value Discovery Kelas A Equity IDR 1,254.00
12 Apr 2021
-1.568%
Eastspring Investments Value Discovery Kelas B Equity IDR 1,017.66
12 Apr 2021
-1.552%
Eastspring Investments Yield Discovery Bond IDR 1,631.18
12 Apr 2021
-0.186%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 1.38
09 Apr 2021
-0.950%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.36
09 Apr 2021
-0.944%
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1,305.34
12 Apr 2021
-0.173%
Eastspring Syariah Greater China Equity USD Equity USD 1.21
09 Apr 2021
-1.197%

Offer-Bid as at 26 Feb 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 -1.6% 6.9% 19.9% 48.4% - 48.9%
Eastspring IDR Fixed Income Fund Kelas B -1.6% 7.9% 0.0% 0.0% - 10.6%
Eastspring Investments Alpha Navigator Kelas A 5.1% 10.0% -11.0% 21.4% - 39.0%
Eastspring Investments Alpha Navigator Kelas B 5.3% 12.1% 0.0% 0.0% - 1.1%
Eastspring Investments Cash Reserve Kelas A 0.2% 3.7% 14.9% 27.6% - 52.1%
Eastspring Investments Cash Reserve Kelas B 0.2% 4.4% 0.0% 0.0% - 6.1%
Eastspring Investments IDR High Grade Kelas A -2.1% 5.9% 17.2% 41.4% - 47.0%
Eastspring Investments IDR High Grade Kelas B -3.0% 0.8% 0.0% 0.0% - 3.4%
Eastspring Investments Syariah Fixed Income Amanah Kelas B -0.4% 10.1% 0.0% 0.0% - 13.0%
Eastspring Investments Syariah Money Market Khazanah Kelas A 0.2% 3.1% 0.0% 0.0% - 7.9%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0.2% 3.7% 0.0% 0.0% - 5.1%
Eastspring Investments Value Discovery Kelas A 5.9% 20.0% -5.8% 35.2% - 34.0%
Eastspring Investments Value Discovery Kelas B 6.1% 22.4% 0.0% 0.0% - 8.5%
Eastspring Investments Yield Discovery -1.0% 5.4% 19.2% 46.5% - 64.3%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A -0.8% 37.8% 20.2% 0.0% - 42.5%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A -0.5% 9.1% 22.7% 0.0% - 29.9%
Eastspring Syariah Greater China Equity USD -1.5% 0.0% 0.0% 0.0% - 26.8%