HomeFunds Fund prices

All Funds

Fund name Asset class Currency NAV Daily price change
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1,544.33
22 Jul 2021 		0.003%
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1,152.83
22 Jul 2021 		0.006%
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1,345.41
22 Jul 2021 		1.589%
Eastspring Investments Alpha Navigator Kelas B Equity IDR 985.88
22 Jul 2021 		1.594%
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1,533.63
22 Jul 2021 		0.015%
Eastspring Investments Cash Reserve Kelas B Money Market IDR 1,073.27
22 Jul 2021 		0.017%
Eastspring Investments IDR High Grade Kelas A Bond IDR 1,521.45
22 Jul 2021 		0.030%
Eastspring Investments IDR High Grade Kelas B Bond IDR 1,044.85
22 Jul 2021 		0.019%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Bond IDR 1,165.77
22 Jul 2021 		-0.005%
Eastspring Investments Syariah Fixed Income USD Kelas A Sharia fixed income USD 1.00
22 Jul 2021 		0.012%
Eastspring Investments Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1,084.79
22 Jul 2021 		0.010%
Eastspring Investments Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1,060.19
22 Jul 2021 		0.013%
Eastspring Investments Value Discovery Kelas A Equity IDR 1,315.30
22 Jul 2021 		1.759%
Eastspring Investments Value Discovery Kelas B Equity IDR 1,073.34
22 Jul 2021 		1.764%
Eastspring Investments Yield Discovery Bond IDR 1,636.68
22 Jul 2021 		0.034%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 1.41
22 Jul 2021 		0.732%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.39
22 Jul 2021 		0.738%
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1,332.56
22 Jul 2021 		-0.010%
Eastspring Syariah Greater China Equity USD Equity USD 1.21
22 Jul 2021 		0.955%

Offer-Bid as at 30 Jun 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% 9.3% 28.3% 40.7% - 52.6%
Eastspring IDR Fixed Income Fund Kelas B 0.2% 10.4% 0.0% 0.0% - 13.8%
Eastspring Investments Alpha Navigator Kelas A -0.9% 19.2% -0.2% 9.3% - 32.6%
Eastspring Investments Alpha Navigator Kelas B -0.8% 21.5% 0.0% 0.0% - -2.9%
Eastspring Investments Cash Reserve Kelas A 0.1% 2.9% 14.3% 25.9% - 53.2%
Eastspring Investments Cash Reserve Kelas B 0.2% 3.7% 0.0% 0.0% - 7.1%
Eastspring Investments IDR High Grade Kelas A -0.3% 7.5% 25.5% 33.8% - 49.7%
Eastspring Investments IDR High Grade Kelas B -0.6% 2.1% 0.0% 0.0% - 3.1%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 0.8% 10.9% 0.0% 0.0% - 15.6%
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% 2.3% 0.0% 0.0% - 8.4%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0.2% 3.0% 0.0% 0.0% - 5.9%
Eastspring Investments Value Discovery Kelas A 1.2% 34.5% 6.2% 20.8% - 29.4%
Eastspring Investments Value Discovery Kelas B 1.4% 37.2% 0.0% 0.0% - 5.5%
Eastspring Investments Yield Discovery 0.3% 7.4% 26.3% 35.8% - 67.4%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 1.5% 27.4% 25.2% 0.0% - 43.5%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A 0.6% 9.8% 28.0% 0.0% - 32.3%
Eastspring Syariah Greater China Equity USD 1.3% 25.1% 0.0% 0.0% - 25.8%