All Funds

Fund name Asset class Currency NAV Daily price change
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1,544.18
30 Jun 2022
0.134%
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1,168.63
30 Jun 2022
0.139%
Eastspring IDX ESG Leaders Plus Index Fund IDR 960.30
30 Jun 2022
-0.831%
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1,466.53
30 Jun 2022
-0.311%
Eastspring Investments Alpha Navigator Kelas B Equity IDR 1,094.31
30 Jun 2022
-0.305%
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1,551.78
30 Jun 2022
-0.005%
Eastspring Investments Cash Reserve Kelas B Money Market IDR 1,095.05
30 Jun 2022
-0.003%
Eastspring Investments IDR High Grade Kelas A Bond IDR 1,503.82
30 Jun 2022
0.429%
Eastspring Investments Value Discovery Kelas A Equity IDR 1,366.38
30 Jun 2022
-0.360%
Eastspring Investments Value Discovery Kelas B Equity IDR 1,135.98
30 Jun 2022
-0.354%
Eastspring Investments Yield Discovery Bond IDR 1,614.27
30 Jun 2022
0.017%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 1.06
30 Jun 2022
-1.319%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.07
30 Jun 2022
-1.313%
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1,350.60
30 Jun 2022
0.110%
Eastspring Syariah Fixed Income Amanah Kelas B Bond IDR 1,198.10
30 Jun 2022
0.113%
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.92
30 Jun 2022
0.006%
Eastspring Syariah Greater China Equity USD Equity Sharia USD 0.81
30 Jun 2022
-0.956%
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1,092.61
30 Jun 2022
0.002%
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1,077.70
30 Jun 2022
0.005%

Offer-Bid as at 31 May 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 -0.3% 1.2% 22.5% 31.8% - 54.1%
Eastspring IDR Fixed Income Fund Kelas B -0.2% 2.6% 0.0% 0.0% - 16.5%
Eastspring IDX ESG Leaders Plus -3.5% 0.0% 0.0% 0.0% - 3.0%
Eastspring Investments Alpha Navigator Kelas A -3.5% 17.8% 8.8% 16.5% - 57.7%
Eastspring Investments Alpha Navigator Kelas B -3.4% 20.1% 0.0% 0.0% - 17.4%
Eastspring Investments Cash Reserve Kelas A 0.0% 1.4% 10.2% 21.3% - 55.1%
Eastspring Investments Cash Reserve Kelas B 0.0% 2.3% 0.0% 0.0% - 9.4%
Eastspring Investments IDR High Grade Kelas A 0.3% -0.3% 18.7% 26.0% - 49.8%
Eastspring Investments Value Discovery Kelas A -4.6% 16.4% 14.7% 21.8% - 48.8%
Eastspring Investments Value Discovery Kelas B -4.4% 18.7% 0.0% 0.0% - 23.5%
Eastspring Investments Yield Discovery 1.2% 1.5% 21.6% 29.4% - 69.5%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 3.8% -24.7% 9.4% 1.0% - 6.5%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A -0.5% 2.8% 23.8% 36.1% - 35.1%
Eastspring Syariah Fixed Income Amanah Kelas B -0.4% 4.3% 0.0% 0.0% - 19.7%
Eastspring Syariah Fixed Income USD Kelas A -3.5% 0.0% 0.0% 0.0% - 3.0%
Eastspring Syariah Greater China Equity USD -12.8% -43.2% 0.0% 0.0% - -28.6%
Eastspring Syariah Money Market Khazanah Kelas A 0.0% 0.8% 6.9% 0.0% - 9.2%
Eastspring Syariah Money Market Khazanah Kelas B 0.1% 1.8% 0.0% 0.0% - 7.6%