All Funds

Fund name Asset class Currency NAV Daily price change
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1,444.96
12 Aug 2020
0.208%
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1,067.96
12 Aug 2020
0.210%
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1,199.95
12 Aug 2020
0.838%
Eastspring Investments Alpha Navigator Kelas B Equity IDR 863.46
12 Aug 2020
0.843%
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1,495.14
12 Aug 2020
0.013%
Eastspring Investments Cash Reserve Kelas B Money Market IDR 1,039.28
12 Aug 2020
0.015%
Eastspring Investments IDR High Grade Kelas A Bond IDR 1,436.24
12 Aug 2020
0.152%
Eastspring Investments IDR High Grade Kelas B Bond IDR 1,042.41
12 Aug 2020
0.154%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Bond IDR 1,069.67
12 Aug 2020
0.196%
Eastspring Investments Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1,063.73
12 Aug 2020
0.009%
Eastspring Investments Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1,032.25
12 Aug 2020
0.011%
Eastspring Investments Value Discovery Kelas A Equity IDR 1,049.06
12 Aug 2020
0.532%
Eastspring Investments Value Discovery Kelas B Equity IDR 840.17
12 Aug 2020
0.538%
Eastspring Investments Yield Discovery Bond IDR 1,603.33
12 Aug 2020
0.206%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 1.22
12 Aug 2020
-0.401%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.18
12 Aug 2020
-0.395%
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1,234.67
12 Aug 2020
0.194%
Eastspring Syariah Greater China Equity USD Equity USD 1.10
12 Aug 2020
-0.234%

Offer-Bid as at 30 Jul 2020 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 2.6% 8.8% 21.3% 50.3% - 43.3%
Eastspring IDR Fixed Income Fund Kelas B 2.7% 0.0% 0.0% 0.0% - 5.9%
Eastspring Investments Alpha Navigator Kelas A 5.2% -22.3% -14.9% -6.7% - 17.0%
Eastspring Investments Alpha Navigator Kelas B 5.3% 0.0% 0.0% 0.0% - -15.9%
Eastspring Investments Cash Reserve Kelas A 0.3% 5.1% 15.8% 30.2% - 49.3%
Eastspring Investments Cash Reserve Kelas B 0.4% 0.0% 0.0% 0.0% - 3.8%
Eastspring Investments IDR High Grade Kelas A 2.6% 8.2% 18.6% 44.6% - 42.9%
Eastspring Investments IDR High Grade Kelas B 2.7% 0.0% 0.0% 0.0% - 3.6%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 1.7% 0.0% 0.0% 0.0% - 6.1%
Eastspring Investments Syariah Money Market Khazanah Kelas A 0.3% 3.5% 0.0% 0.0% - 6.2%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0.3% 0.0% 0.0% 0.0% - 3.1%
Eastspring Investments Value Discovery Kelas A 6.3% -24.5% -17.7% -3.4% - 2.3%
Eastspring Investments Value Discovery Kelas B 6.5% 0.0% 0.0% 0.0% - -18.1%
Eastspring Investments Yield Discovery 2.2% 8.4% 20.4% 45.8% - 59.3%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 8.6% 18.4% 10.6% 0.0% - 22.3%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A 1.7% 8.3% 22.0% 0.0% - 22.5%
Eastspring Syariah Greater China Equity USD 10.8% 0.0% 0.0% 0.0% - 11.5%