
19 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | Equity | IDR | 1472.960 29 Jul 2025 |
0.944% | IDR | IDN000143104 | High Growth Potential| | |
IDN000147808 | Eastspring Investments IDR High Grade Kelas A | Fixed Income | IDR | 1672.280 29 Jul 2025 |
-0.061% | IDR | IDN000147808 | Enhance income| | |
IDN000155009 | Eastspring Investments Cash Reserve Kelas A | Money Market | IDR | 1718.960 29 Jul 2025 |
0.012% | IDR | IDN000155009 | Provide liquidity| | |
IDN000156304 | Eastspring Investments Yield Discovery Kelas A | Fixed Income | IDR | 1638.660 29 Jul 2025 |
0.008% | IDR | IDN000156304 | Enhance income| | |
IDN000156403 | Eastspring Investments Value Discovery Kelas A | Equity | IDR | 1219.020 29 Jul 2025 |
0.860% | IDR | IDN000156403 | High Growth Potential| | |
IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | Fixed Income | IDR | 1815.200 29 Jul 2025 |
-0.061% | IDR | IDN000193802 | Enhance income| | |
IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | Sharia Equity | USD | 1.240 29 Jul 2025 |
0.824% | USD | IDN000257904 | ||
IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | Sharia Fixed Income | IDR | 1532.360 29 Jul 2025 |
-0.018% | IDR | IDN000285608 | ||
IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | Sharia Money Market | IDR | 1188.900 29 Jul 2025 |
0.011% | IDR | IDN000373008 | Provide liquidity| | |
IDN000411204 | Eastspring Investments Value Discovery Kelas C | Equity | IDR | 880.910 29 Jul 2025 |
0.866% | IDR | IDN000411204 | ||
IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | Equity | IDR | 948.640 29 Jul 2025 |
0.950% | IDR | IDN000411501 | Provide diversification| | |
IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | Sharia Money Market | IDR | 1208.700 29 Jul 2025 |
0.013% | IDR | IDN000417904 | ||
IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | Fixed Income | IDR | 1436.710 29 Jul 2025 |
-0.057% | IDR | IDN000418001 | Growth capital| | |
IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | Sharia Fixed Income | IDR | 1420.680 29 Jul 2025 |
-0.014% | IDR | IDN000419306 | Growth capital| | |
IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | Sharia Equity | USD | 0.685 29 Jul 2025 |
0.446% | USD | IDN000438504 | ||
IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | Sharia Fixed Income | USD | 0.978 29 Jul 2025 |
-0.025% | USD | IDN000454709 | ||
IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | Index | IDR | 903.010 29 Jul 2025 |
0.233% | IDR | IDN000473709 | High Growth Potential| | |
IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | Index | IDR | 1086.030 29 Jul 2025 |
-0.089% | IDR | IDN000545407 | ||
IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | Index | IDR | 975.330 29 Jul 2025 |
-0.086% | IDR | IDN000545605 |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1472.960 (29 Jul 2025)
- Daily price change: 0.944%
Eastspring Investments IDR High Grade Kelas A
Fixed Income
IDR
- Nav: 1672.280 (29 Jul 2025)
- Daily price change: -0.061%
Eastspring Investments Cash Reserve Kelas A
Money Market
IDR
- Nav: 1718.960 (29 Jul 2025)
- Daily price change: 0.012%
Eastspring Investments Yield Discovery Kelas A
Fixed Income
IDR
- Nav: 1638.660 (29 Jul 2025)
- Daily price change: 0.008%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1219.020 (29 Jul 2025)
- Daily price change: 0.860%
Eastspring IDR Fixed Income Fund Kelas A
Fixed Income
IDR
- Nav: 1815.200 (29 Jul 2025)
- Daily price change: -0.061%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Sharia Equity
USD
- Nav: 1.240 (29 Jul 2025)
- Daily price change: 0.824%
Eastspring Syariah Fixed Income Amanah Kelas A
Sharia Fixed Income
IDR
- Nav: 1532.360 (29 Jul 2025)
- Daily price change: -0.018%
Eastspring Syariah Money Market Khazanah Kelas A
Sharia Money Market
IDR
- Nav: 1188.900 (29 Jul 2025)
- Daily price change: 0.011%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 880.910 (29 Jul 2025)
- Daily price change: 0.866%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 948.640 (29 Jul 2025)
- Daily price change: 0.950%
Eastspring Syariah Money Market Khazanah Kelas B
Sharia Money Market
IDR
- Nav: 1208.700 (29 Jul 2025)
- Daily price change: 0.013%
Eastspring IDR Fixed Income Fund Kelas B
Fixed Income
IDR
- Nav: 1436.710 (29 Jul 2025)
- Daily price change: -0.057%
Eastspring Syariah Fixed Income Amanah Kelas B
Sharia Fixed Income
IDR
- Nav: 1420.680 (29 Jul 2025)
- Daily price change: -0.014%
Eastspring Syariah Greater China Equity USD Kelas A
Sharia Equity
USD
- Nav: 0.685 (29 Jul 2025)
- Daily price change: 0.446%
Eastspring Syariah Fixed Income USD Kelas A
Sharia Fixed Income
USD
- Nav: 0.978 (29 Jul 2025)
- Daily price change: -0.025%
Eastspring IDX ESG Leaders Plus Kelas A
Index
IDR
- Nav: 903.010 (29 Jul 2025)
- Daily price change: 0.233%
Eastspring ESGQ45 IDX Kehati Kelas A
Index
IDR
- Nav: 1086.030 (29 Jul 2025)
- Daily price change: -0.089%
Eastspring ESGQ45 IDX Kehati Kelas C
Index
IDR
- Nav: 975.330 (29 Jul 2025)
- Daily price change: -0.086%