
19 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | Equity | IDR | 1404.740 07 Jul 2025 |
0.586% | IDR | IDN000143104 | High Growth Potential| | |
IDN000147808 | Eastspring Investments IDR High Grade Kelas A | Fixed Income | IDR | 1671.620 07 Jul 2025 |
0.080% | IDR | IDN000147808 | Enhance income| | |
IDN000155009 | Eastspring Investments Cash Reserve Kelas A | Money Market | IDR | 1714.680 07 Jul 2025 |
0.034% | IDR | IDN000155009 | Provide liquidity| | |
IDN000156304 | Eastspring Investments Yield Discovery Kelas A | Fixed Income | IDR | 1630.140 07 Jul 2025 |
0.060% | IDR | IDN000156304 | Enhance income| | |
IDN000156403 | Eastspring Investments Value Discovery Kelas A | Equity | IDR | 1137.290 07 Jul 2025 |
0.309% | IDR | IDN000156403 | High Growth Potential| | |
IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | Fixed Income | IDR | 1806.060 07 Jul 2025 |
0.128% | IDR | IDN000193802 | Enhance income| | |
IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | Sharia Equity | USD | 1.137 07 Jul 2025 |
0.282% | USD | IDN000257904 | ||
IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | Sharia Fixed Income | IDR | 1524.710 07 Jul 2025 |
0.072% | IDR | IDN000285608 | ||
IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | Sharia Money Market | IDR | 1186.220 07 Jul 2025 |
0.030% | IDR | IDN000373008 | Provide liquidity| | |
IDN000411204 | Eastspring Investments Value Discovery Kelas C | Equity | IDR | 820.940 07 Jul 2025 |
0.324% | IDR | IDN000411204 | ||
IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | Equity | IDR | 903.690 07 Jul 2025 |
0.601% | IDR | IDN000411501 | Provide diversification| | |
IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | Sharia Money Market | IDR | 1205.280 07 Jul 2025 |
0.037% | IDR | IDN000417904 | ||
IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | Fixed Income | IDR | 1428.240 07 Jul 2025 |
0.140% | IDR | IDN000418001 | Growth capital| | |
IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | Sharia Fixed Income | IDR | 1412.380 07 Jul 2025 |
0.084% | IDR | IDN000419306 | Growth capital| | |
IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | Sharia Equity | USD | 0.645 07 Jul 2025 |
-0.497% | USD | IDN000438504 | ||
IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | Sharia Fixed Income | USD | 0.978 07 Jul 2025 |
0.031% | USD | IDN000454709 | ||
IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | Index | IDR | 996.540 19 Aug 2022 |
-0.589% | IDR | IDN000473709 | High Growth Potential| | |
IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | Index | IDR | 1043.400 07 Jul 2025 |
-0.054% | IDR | IDN000545407 | ||
IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | Index | IDR | 936.370 07 Jul 2025 |
-0.047% | IDR | IDN000545605 |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1404.740 (07 Jul 2025)
- Daily price change: 0.586%
Eastspring Investments IDR High Grade Kelas A
Fixed Income
IDR
- Nav: 1671.620 (07 Jul 2025)
- Daily price change: 0.080%
Eastspring Investments Cash Reserve Kelas A
Money Market
IDR
- Nav: 1714.680 (07 Jul 2025)
- Daily price change: 0.034%
Eastspring Investments Yield Discovery Kelas A
Fixed Income
IDR
- Nav: 1630.140 (07 Jul 2025)
- Daily price change: 0.060%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1137.290 (07 Jul 2025)
- Daily price change: 0.309%
Eastspring IDR Fixed Income Fund Kelas A
Fixed Income
IDR
- Nav: 1806.060 (07 Jul 2025)
- Daily price change: 0.128%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Sharia Equity
USD
- Nav: 1.137 (07 Jul 2025)
- Daily price change: 0.282%
Eastspring Syariah Fixed Income Amanah Kelas A
Sharia Fixed Income
IDR
- Nav: 1524.710 (07 Jul 2025)
- Daily price change: 0.072%
Eastspring Syariah Money Market Khazanah Kelas A
Sharia Money Market
IDR
- Nav: 1186.220 (07 Jul 2025)
- Daily price change: 0.030%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 820.940 (07 Jul 2025)
- Daily price change: 0.324%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 903.690 (07 Jul 2025)
- Daily price change: 0.601%
Eastspring Syariah Money Market Khazanah Kelas B
Sharia Money Market
IDR
- Nav: 1205.280 (07 Jul 2025)
- Daily price change: 0.037%
Eastspring IDR Fixed Income Fund Kelas B
Fixed Income
IDR
- Nav: 1428.240 (07 Jul 2025)
- Daily price change: 0.140%
Eastspring Syariah Fixed Income Amanah Kelas B
Sharia Fixed Income
IDR
- Nav: 1412.380 (07 Jul 2025)
- Daily price change: 0.084%
Eastspring Syariah Greater China Equity USD Kelas A
Sharia Equity
USD
- Nav: 0.645 (07 Jul 2025)
- Daily price change: -0.497%
Eastspring Syariah Fixed Income USD Kelas A
Sharia Fixed Income
USD
- Nav: 0.978 (07 Jul 2025)
- Daily price change: 0.031%
Eastspring IDX ESG Leaders Plus Kelas A
Index
IDR
- Nav: 996.540 (19 Aug 2022)
- Daily price change: -0.589%
Eastspring ESGQ45 IDX Kehati Kelas A
Index
IDR
- Nav: 1043.400 (07 Jul 2025)
- Daily price change: -0.054%
Eastspring ESGQ45 IDX Kehati Kelas C
Index
IDR
- Nav: 936.370 (07 Jul 2025)
- Daily price change: -0.047%