
19 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | Equity | IDR | 1454.570 17 Jun 2025 |
0.287% | IDR | IDN000143104 | High Growth Potential| | |
IDN000147808 | Eastspring Investments IDR High Grade Kelas A | Fixed Income | IDR | 1658.060 17 Jun 2025 |
-0.356% | IDR | IDN000147808 | Enhance income| | |
IDN000155009 | Eastspring Investments Cash Reserve Kelas A | Money Market | IDR | 1710.590 17 Jun 2025 |
0.015% | IDR | IDN000155009 | Provide liquidity| | |
IDN000156304 | Eastspring Investments Yield Discovery Kelas A | Fixed Income | IDR | 1621.980 17 Jun 2025 |
-0.221% | IDR | IDN000156304 | Enhance income| | |
IDN000156403 | Eastspring Investments Value Discovery Kelas A | Equity | IDR | 1181.520 17 Jun 2025 |
0.128% | IDR | IDN000156403 | High Growth Potential| | |
IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | Fixed Income | IDR | 1791.010 17 Jun 2025 |
0.068% | IDR | IDN000193802 | Enhance income| | |
IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | Sharia Equity | USD | 1.066 17 Jun 2025 |
0.520% | USD | IDN000257904 | ||
IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | Sharia Fixed Income | IDR | 1515.460 17 Jun 2025 |
0.059% | IDR | IDN000285608 | ||
IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | Sharia Money Market | IDR | 1183.790 17 Jun 2025 |
0.011% | IDR | IDN000373008 | Provide liquidity| | |
IDN000411204 | Eastspring Investments Value Discovery Kelas C | Equity | IDR | 852.010 17 Jun 2025 |
0.133% | IDR | IDN000411204 | ||
IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | Equity | IDR | 934.840 17 Jun 2025 |
0.292% | IDR | IDN000411501 | Provide diversification| | |
IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | Sharia Money Market | IDR | 1202.180 17 Jun 2025 |
0.013% | IDR | IDN000417904 | ||
IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | Fixed Income | IDR | 1415.230 17 Jun 2025 |
0.072% | IDR | IDN000418001 | Growth capital| | |
IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | Sharia Fixed Income | IDR | 1402.710 17 Jun 2025 |
0.063% | IDR | IDN000419306 | Growth capital| | |
IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | Sharia Equity | USD | 0.637 17 Jun 2025 |
-0.236% | USD | IDN000438504 | ||
IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | Sharia Fixed Income | USD | 0.976 17 Jun 2025 |
-1.016% | USD | IDN000454709 | ||
IDN000473600 | Eastspring IDX ESG Leaders Plus Kelas A | Index | IDR | 922.170 17 Jun 2025 |
0.393% | IDR | IDN000473600 | High Growth Potential| | |
IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | Index | IDR | 1094.310 17 Jun 2025 |
0.371% | IDR | IDN000545407 | ||
IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | Index | IDR | 981.450 17 Jun 2025 |
0.375% | IDR | IDN000545605 |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1454.570 (17 Jun 2025)
- Daily price change: 0.287%
Eastspring Investments IDR High Grade Kelas A
Fixed Income
IDR
- Nav: 1658.060 (17 Jun 2025)
- Daily price change: -0.356%
Eastspring Investments Cash Reserve Kelas A
Money Market
IDR
- Nav: 1710.590 (17 Jun 2025)
- Daily price change: 0.015%
Eastspring Investments Yield Discovery Kelas A
Fixed Income
IDR
- Nav: 1621.980 (17 Jun 2025)
- Daily price change: -0.221%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1181.520 (17 Jun 2025)
- Daily price change: 0.128%
Eastspring IDR Fixed Income Fund Kelas A
Fixed Income
IDR
- Nav: 1791.010 (17 Jun 2025)
- Daily price change: 0.068%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Sharia Equity
USD
- Nav: 1.066 (17 Jun 2025)
- Daily price change: 0.520%
Eastspring Syariah Fixed Income Amanah Kelas A
Sharia Fixed Income
IDR
- Nav: 1515.460 (17 Jun 2025)
- Daily price change: 0.059%
Eastspring Syariah Money Market Khazanah Kelas A
Sharia Money Market
IDR
- Nav: 1183.790 (17 Jun 2025)
- Daily price change: 0.011%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 852.010 (17 Jun 2025)
- Daily price change: 0.133%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 934.840 (17 Jun 2025)
- Daily price change: 0.292%
Eastspring Syariah Money Market Khazanah Kelas B
Sharia Money Market
IDR
- Nav: 1202.180 (17 Jun 2025)
- Daily price change: 0.013%
Eastspring IDR Fixed Income Fund Kelas B
Fixed Income
IDR
- Nav: 1415.230 (17 Jun 2025)
- Daily price change: 0.072%
Eastspring Syariah Fixed Income Amanah Kelas B
Sharia Fixed Income
IDR
- Nav: 1402.710 (17 Jun 2025)
- Daily price change: 0.063%
Eastspring Syariah Greater China Equity USD Kelas A
Sharia Equity
USD
- Nav: 0.637 (17 Jun 2025)
- Daily price change: -0.236%
Eastspring Syariah Fixed Income USD Kelas A
Sharia Fixed Income
USD
- Nav: 0.976 (17 Jun 2025)
- Daily price change: -1.016%
Eastspring IDX ESG Leaders Plus Kelas A
Index
IDR
- Nav: 922.170 (17 Jun 2025)
- Daily price change: 0.393%
Eastspring ESGQ45 IDX Kehati Kelas A
Index
IDR
- Nav: 1094.310 (17 Jun 2025)
- Daily price change: 0.371%
Eastspring ESGQ45 IDX Kehati Kelas C
Index
IDR
- Nav: 981.450 (17 Jun 2025)
- Daily price change: 0.375%