All Funds

Fund name Asset class Currency NAV Daily price change
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1,619.84
26 Jan 2023
-0.108%
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1,236.31
26 Jan 2023
-0.103%
Eastspring IDX ESG Leaders Plus Index Fund IDR 943.62
26 Jan 2023
1.761%
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1,480.83
26 Jan 2023
0.805%
Eastspring Investments Alpha Navigator Kelas B Equity IDR 1,117.73
26 Jan 2023
0.811%
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1,565.41
26 Jan 2023
0.006%
Eastspring Investments Cash Reserve Kelas B Money Market IDR 1,108.56
26 Jan 2023
0.008%
Eastspring Investments IDR High Grade Kelas A Bond IDR 1,576.03
26 Jan 2023
-0.059%
Eastspring Investments Value Discovery Class C Equity IDR 919.55
26 Jan 2023
0.780%
Eastspring Investments Value Discovery Kelas A Equity IDR 1,319.19
26 Jan 2023
0.776%
Eastspring Investments Value Discovery Kelas B Equity IDR 1,109.42
26 Jan 2023
0.781%
Eastspring Investments Yield Discovery Bond IDR 1,592.87
26 Jan 2023
-0.064%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 1.06
26 Jan 2023
1.050%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.09
26 Jan 2023
1.056%
Eastspring Syariah Fixed Income Amanah Class C Fixed Income Sharia IDR 1,003.07
26 Jan 2023
0.045%
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1,367.70
26 Jan 2023
0.042%
Eastspring Syariah Fixed Income Amanah Kelas B Bond IDR 1,223.36
26 Jan 2023
0.046%
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.92
26 Jan 2023
-0.001%
Eastspring Syariah Greater China Equity USD Equity Sharia USD 0.79
26 Jan 2023
1.637%
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1,100.62
26 Jan 2023
0.005%
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1,091.83
26 Jan 2023
0.007%

Offer-Bid as at 30 Dec 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 0.8% 1.7% 17.2% 28.4% - 60.0%
Eastspring IDR Fixed Income Fund Kelas B 1.0% 3.2% 21.6% 0.0% - 22.0%
Eastspring IDX ESG Leaders Plus -5.8% 0.0% 0.0% 0.0% - -5.4%
Eastspring Investments Alpha Navigator Kelas A -3.8% 6.3% 4.4% 0.3% - 48.5%
Eastspring Investments Alpha Navigator Kelas B -3.7% 8.4% 10.6% 0.0% - 11.9%
Eastspring Investments Cash Reserve Kelas A 0.2% 1.2% 7.4% 18.9% - 56.2%
Eastspring Investments Cash Reserve Kelas B 0.3% 2.1% 10.0% 0.0% - 10.8%
Eastspring Investments IDR High Grade Kelas A 0.5% 0.7% 13.8% 22.7% - 55.6%
Eastspring Investments Value Discovery Class C - - - - - -
Eastspring Investments Value Discovery Kelas A -4.6% -2.0% 2.9% -2.3% - 31.4%
Eastspring Investments Value Discovery Kelas B -4.5% 0.0% 9.2% 0.0% - 10.4%
Eastspring Investments Yield Discovery 0.7% 0.2% 12.2% 22.7% - 70.9%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A -1.8% -22.8% -12.2% -19.2% - -3.7%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Class C - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A -0.2% 0.2% 17.2% 29.4% - 36.6%
Eastspring Syariah Fixed Income Amanah Kelas B -0.1% 1.6% 21.6% 0.0% - 22.0%
Eastspring Syariah Fixed Income USD Kelas A 0.3% -6.7% 0.0% 0.0% - -8.1%
Eastspring Syariah Greater China Equity USD 2.6% -29.6% 0.0% 0.0% - -30.0%
Eastspring Syariah Money Market Khazanah Kelas A 0.2% 0.9% 5.6% 0.0% - 9.9%
Eastspring Syariah Money Market Khazanah Kelas B 0.2% 1.9% 8.3% 0.0% - 8.9%