All Funds

Fund name Asset class Currency NAV Daily price change
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1,561.43
14 Oct 2021
0.286%
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1,169.52
14 Oct 2021
0.290%
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1,432.29
14 Oct 2021
0.902%
Eastspring Investments Alpha Navigator Kelas B Equity IDR 1,054.33
14 Oct 2021
0.907%
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1,539.21
14 Oct 2021
-0.002%
Eastspring Investments Cash Reserve Kelas B Money Market IDR 1,079.45
14 Oct 2021
0.001%
Eastspring Investments IDR High Grade Kelas A Bond IDR 1,536.66
14 Oct 2021
0.348%
Eastspring Investments IDR High Grade Kelas B Bond IDR 1,045.46
14 Oct 2021
0.336%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Bond IDR 1,184.03
14 Oct 2021
0.136%
Eastspring Investments Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.99
14 Oct 2021
0.011%
Eastspring Investments Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1,087.80
14 Oct 2021
0.001%
Eastspring Investments Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1,065.59
14 Oct 2021
0.005%
Eastspring Investments Value Discovery Kelas A Equity IDR 1,337.61
14 Oct 2021
0.875%
Eastspring Investments Value Discovery Kelas B Equity IDR 1,096.61
14 Oct 2021
0.880%
Eastspring Investments Yield Discovery Bond IDR 1,651.15
14 Oct 2021
0.135%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 1.29
14 Oct 2021
0.296%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.28
14 Oct 2021
0.302%
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1,348.22
14 Oct 2021
0.132%
Eastspring Syariah Greater China Equity USD Equity USD 1.05
14 Oct 2021
0.005%

Offer-Bid as at 30 Sep 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 -0.5% 8.0% 31.2% 37.9% - 56.0%
Eastspring IDR Fixed Income Fund Kelas B -0.4% 9.3% 0.0% 0.0% - 16.8%
Eastspring Investments Alpha Navigator Kelas A 1.7% 25.9% 1.1% 7.0% - 38.0%
Eastspring Investments Alpha Navigator Kelas B 1.9% 28.3% 0.0% 0.0% - 1.5%
Eastspring Investments Cash Reserve Kelas A 0.1% 2.4% 13.6% 24.6% - 53.8%
Eastspring Investments Cash Reserve Kelas B 0.2% 3.2% 0.0% 0.0% - 7.8%
Eastspring Investments IDR High Grade Kelas A -0.9% 6.7% 28.5% 32.6% - 53.2%
Eastspring Investments IDR High Grade Kelas B -1.3% 0.1% 0.0% 0.0% - 4.4%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 0.0% 8.5% 0.0% 0.0% - 17.9%
Eastspring Investments Syariah Fixed Income USD Kelas A 0.0% 0.0% 0.0% 0.0% - 0.1%
Eastspring Investments Syariah Money Market Khazanah Kelas A 0.1% 1.8% 0.0% 0.0% - 8.7%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0.2% 2.6% 0.0% 0.0% - 6.5%
Eastspring Investments Value Discovery Kelas A 0.3% 36.6% 4.6% 14.4% - 30.3%
Eastspring Investments Value Discovery Kelas B 0.4% 39.4% 0.0% 0.0% - 6.7%
Eastspring Investments Yield Discovery -0.2% 5.8% 28.0% 32.6% - 69.4%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A -4.7% 5.0% 19.6% 0.0% - 29.3%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A -0.2% 7.2% 30.8% 0.0% - 34.4%
Eastspring Syariah Greater China Equity USD -5.9% -6.0% 0.0% 0.0% - 4.5%