All Funds

Fund name Asset class Currency NAV Daily price change
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1,570.13
18 Jan 2022
0.043%
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1,180.53
18 Jan 2022
0.047%
Eastspring IDX ESG Leaders Plus Index Fund IDR 998.26
18 Jan 2022
-0.207%
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1,412.78
18 Jan 2022
-0.592%
Eastspring Investments Alpha Navigator Kelas B Equity IDR 1,045.32
18 Jan 2022
-0.588%
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1,545.20
18 Jan 2022
0.005%
Eastspring Investments Cash Reserve Kelas B Money Market IDR 1,086.24
18 Jan 2022
0.007%
Eastspring Investments IDR High Grade Kelas A Bond IDR 1,533.39
18 Jan 2022
-0.022%
Eastspring Investments IDR High Grade Kelas B Bond IDR 1,042.15
18 Jan 2022
-0.017%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Bond IDR 1,202.13
18 Jan 2022
0.025%
Eastspring Investments Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.98
18 Jan 2022
-0.060%
Eastspring Investments Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1,089.89
18 Jan 2022
0.002%
Eastspring Investments Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1,070.33
18 Jan 2022
0.005%
Eastspring Investments Value Discovery Kelas A Equity IDR 1,359.56
18 Jan 2022
-0.636%
Eastspring Investments Value Discovery Kelas B Equity IDR 1,120.49
18 Jan 2022
-0.631%
Eastspring Investments Yield Discovery Bond IDR 1,624.60
18 Jan 2022
-0.703%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 1.26
17 Jan 2022
-0.139%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.26
17 Jan 2022
-0.121%
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1,363.76
18 Jan 2022
0.021%
Eastspring Syariah Greater China Equity USD Equity Sharia USD 1.00
17 Jan 2022
-0.081%

Offer-Bid as at 30 Dec 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 -0.1% 2.6% 28.9% 44.6% - 57.4%
Eastspring IDR Fixed Income Fund Kelas B 0.0% 4.0% 0.0% 0.0% - 18.2%
Eastspring IDX ESG Leaders Plus - - - - - -
Eastspring Investments Alpha Navigator Kelas A 0.5% 5.0% 0.0% 14.7% - 39.8%
Eastspring Investments Alpha Navigator Kelas B 0.6% 7.0% 0.0% 0.0% - 3.3%
Eastspring Investments Cash Reserve Kelas A 0.1% 2.0% 12.4% 23.6% - 54.4%
Eastspring Investments Cash Reserve Kelas B 0.2% 2.8% 0.0% 0.0% - 8.5%
Eastspring Investments IDR High Grade Kelas A -0.5% 1.4% 26.3% 39.0% - 54.4%
Eastspring Investments IDR High Grade Kelas B -0.4% -4.0% 0.0% 0.0% - 4.9%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 0.6% 5.2% 0.0% 0.0% - 20.1%
Eastspring Investments Syariah Fixed Income USD Kelas A -0.3% 0.0% 0.0% 0.0% - -1.5%
Eastspring Investments Syariah Money Market Khazanah Kelas A 0.1% 1.3% 8.9% 0.0% - 8.9%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0.2% 2.2% 0.0% 0.0% - 6.9%
Eastspring Investments Value Discovery Kelas A 1.6% 9.3% 5.7% 22.8% - 34.1%
Eastspring Investments Value Discovery Kelas B 1.8% 11.5% 0.0% 0.0% - 10.4%
Eastspring Investments Yield Discovery -0.1% 2.3% 25.9% 39.9% - 70.6%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A -1.0% -8.9% 31.2% 31.9% - 24.8%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A 0.5% 3.8% 29.6% 0.0% - 36.4%
Eastspring Syariah Greater China Equity USD -5.1% -18.0% 0.0% 0.0% - -0.6%