Fund name Asset class Currency NAV Daily price change
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1237.780
21 Mar 2025		 -2.270% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Bond IDR 1624.020
21 Mar 2025		 -0.302% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1694.180
21 Mar 2025		 0.009% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Bond IDR 1601.330
21 Mar 2025		 -0.077% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Equity IDR 1029.100
21 Mar 2025		 -1.683% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1740.870
21 Mar 2025		 -0.234% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 0.918
21 Mar 2025		 -0.718% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1489.280
21 Mar 2025		 -0.166% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1173.480
21 Mar 2025		 0.004% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Equity IDR 738.780
21 Mar 2025		 -1.678% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Equity IDR 791.890
21 Mar 2025		 -2.265% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1188.700
21 Mar 2025		 0.008% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1370.880
21 Mar 2025		 -0.230% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Bond IDR 1373.710
21 Mar 2025		 -0.162% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 0.984
12 Mar 2025		 -1.087% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Equity Sharia USD 0.645
21 Mar 2025		 -1.790% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.974
21 Mar 2025		 -0.019% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Index Fund IDR 798.550
21 Mar 2025		 -2.227% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Sharia IDR 0.000
21 Mar 2025		 0.000% IDR IDN000491206
Reksa Dana Indeks Eastspring ESGQ45 IDX Kehati Kelas C Index Fund IDR 827.490
21 Mar 2025		 -1.954% IDR IDN000545605