![loader](/assets-rbr/images/ajax-loader.gif)
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
Eastspring Investments Alpha Navigator Kelas A | Equity | IDR | 1552.660 25 Jul 2024 |
-0.157% | IDR | IDN000143104 | ||
Eastspring Investments IDR High Grade Kelas A | Bond | IDR | 1641.370 25 Jul 2024 |
0.085% | IDR | IDN000147808 | ||
Eastspring Investments Cash Reserve Kelas A | Money Market | IDR | 1653.190 25 Jul 2024 |
0.011% | IDR | IDN000155009 | ||
Eastspring Investments Yield Discovery | Bond | IDR | 1594.570 25 Jul 2024 |
0.074% | IDR | IDN000156304 | ||
Eastspring Investments Value Discovery Kelas A | Equity | IDR | 1300.720 25 Jul 2024 |
0.054% | IDR | IDN000156403 | ||
Eastspring IDR Fixed Income Fund Kelas A | Bond | IDR | 1701.360 25 Jul 2024 |
0.084% | IDR | IDN000193802 | ||
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | Equity Sharia | USD | 0.988 25 Jul 2024 |
-0.605% | USD | IDN000257904 | ||
Eastspring Syariah Fixed Income Amanah Kelas A | Fixed Income Sharia | IDR | 1458.740 25 Jul 2024 |
0.021% | IDR | IDN000285608 | ||
Eastspring Syariah Money Market Khazanah Kelas A | Sharia Money Market | IDR | 1153.680 25 Jul 2024 |
0.010% | IDR | IDN000373008 | ||
Eastspring Investments Value Discovery Kelas C | Equity | IDR | 922.670 25 Jul 2024 |
0.059% | IDR | IDN000411204 | ||
Eastspring Investments Alpha Navigator Kelas C | Equity | IDR | 981.530 25 Jul 2024 |
-0.152% | IDR | IDN000411501 | ||
Eastspring Syariah Money Market Khazanah Kelas B | Sharia Money Market | IDR | 1161.200 25 Jul 2024 |
0.013% | IDR | IDN000417904 | ||
Eastspring IDR Fixed Income Fund Kelas B | Bond | IDR | 1326.990 25 Jul 2024 |
0.088% | IDR | IDN000418001 | ||
Eastspring Syariah Fixed Income Amanah Kelas B | Bond | IDR | 1333.020 25 Jul 2024 |
0.024% | IDR | IDN000419306 | ||
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B | Equity | USD | 1.046 25 Jul 2024 |
-0.599% | USD | IDN000420809 | ||
Eastspring Syariah Greater China Equity USD | Equity Sharia | USD | 0.588 25 Jul 2024 |
-1.087% | USD | IDN000438504 | ||
Eastspring Syariah Fixed Income USD Kelas A | Sharia fixed income | USD | 0.956 25 Jul 2024 |
-0.092% | USD | IDN000454709 | ||
Eastspring IDX ESG Leaders Plus | Index Fund | IDR | 1007.510 25 Jul 2024 |
-0.056% | IDR | IDN000473600 | ||
Eastspring Syariah Fixed Income Amanah Kelas C | Fixed Income Sharia | IDR | 0.000 25 Jul 2024 |
0.000% | IDR | IDN000491206 |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1552.660 (25 Jul 2024)
- Daily price change: -0.157%
Eastspring Investments IDR High Grade Kelas A
Bond
IDR
- Nav: 1641.370 (25 Jul 2024)
- Daily price change: 0.085%
Eastspring Investments Cash Reserve Kelas A
Money Market
IDR
- Nav: 1653.190 (25 Jul 2024)
- Daily price change: 0.011%
Eastspring Investments Yield Discovery
Bond
IDR
- Nav: 1594.570 (25 Jul 2024)
- Daily price change: 0.074%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1300.720 (25 Jul 2024)
- Daily price change: 0.054%
Eastspring IDR Fixed Income Fund Kelas A
Bond
IDR
- Nav: 1701.360 (25 Jul 2024)
- Daily price change: 0.084%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Equity Sharia
USD
- Nav: 0.988 (25 Jul 2024)
- Daily price change: -0.605%
Eastspring Syariah Fixed Income Amanah Kelas A
Fixed Income Sharia
IDR
- Nav: 1458.740 (25 Jul 2024)
- Daily price change: 0.021%
Eastspring Syariah Money Market Khazanah Kelas A
Sharia Money Market
IDR
- Nav: 1153.680 (25 Jul 2024)
- Daily price change: 0.010%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 922.670 (25 Jul 2024)
- Daily price change: 0.059%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 981.530 (25 Jul 2024)
- Daily price change: -0.152%
Eastspring Syariah Money Market Khazanah Kelas B
Sharia Money Market
IDR
- Nav: 1161.200 (25 Jul 2024)
- Daily price change: 0.013%
Eastspring IDR Fixed Income Fund Kelas B
Bond
IDR
- Nav: 1326.990 (25 Jul 2024)
- Daily price change: 0.088%
Eastspring Syariah Fixed Income Amanah Kelas B
Bond
IDR
- Nav: 1333.020 (25 Jul 2024)
- Daily price change: 0.024%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B
Equity
USD
- Nav: 1.046 (25 Jul 2024)
- Daily price change: -0.599%
Eastspring Syariah Greater China Equity USD
Equity Sharia
USD
- Nav: 0.588 (25 Jul 2024)
- Daily price change: -1.087%
Eastspring Syariah Fixed Income USD Kelas A
Sharia fixed income
USD
- Nav: 0.956 (25 Jul 2024)
- Daily price change: -0.092%
Eastspring IDX ESG Leaders Plus
Index Fund
IDR
- Nav: 1007.510 (25 Jul 2024)
- Daily price change: -0.056%
Eastspring Syariah Fixed Income Amanah Kelas C
Fixed Income Sharia
IDR
- Nav: 0.000 (25 Jul 2024)
- Daily price change: 0.000%