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Eastspring Investments IDR High Grade Kelas A

Eastspring Investments IDR High Grade Kelas A

Eastspring Investments Alpha Navigator Kelas A

Eastspring Investments Alpha Navigator Kelas A

Eastspring Investments Cash Reserve Kelas A

Eastspring Investments Cash Reserve Kelas A

Eastspring Syariah Money Market Khazanah Kelas A

Eastspring Syariah Money Market Khazanah Kelas A

Fund name Asset class Currency NAV Daily price change
IDN000143104 Eastspring Investments Alpha Navigator Kelas A Equity IDR 1363.920
24 Apr 2025		 0.181% IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Fixed Income IDR 1635.620
24 Apr 2025		 0.022% IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A Money Market IDR 1700.770
24 Apr 2025		 0.012% IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Fixed Income IDR 1605.830
24 Apr 2025		 0.024% IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A Equity IDR 1110.690
24 Apr 2025		 -0.198% IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Fixed Income IDR 1757.830
24 Apr 2025		 0.060% IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Sharia Equity USD 0.866
24 Apr 2025		 -0.174% USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Sharia Fixed Income IDR 1498.700
24 Apr 2025		 0.037% IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1177.270
24 Apr 2025		 0.001% IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C Equity IDR 798.770
24 Apr 2025		 -0.192% IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Equity IDR 874.180
24 Apr 2025		 0.187% IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1193.740
24 Apr 2025		 0.002% IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Fixed Income IDR 1386.130
24 Apr 2025		 0.064% IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Sharia Fixed Income IDR 1384.240
24 Apr 2025		 0.041% IDR IDN000419306 Growth capital|
IDN000420809 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Sharia Equity USD 0.984
12 Mar 2025		 -1.087% USD IDN000420809
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Sharia Equity USD 0.570
24 Apr 2025		 -0.605% USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Sharia Fixed Income USD 0.974
24 Apr 2025		 0.162% USD IDN000454709
IDN000473600 Eastspring IDX ESG Leaders Plus Kelas A Index IDR 867.790
24 Apr 2025		 -0.295% IDR IDN000473600 High Growth Potential|
IDN000491206 Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Sharia IDR 0.000
24 Apr 2025		 0.000% IDR IDN000491206
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Index IDR 911.110
24 Apr 2025		 -0.476% IDR IDN000545605