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Eastspring Investments IDR High Grade Kelas A

Eastspring Investments IDR High Grade Kelas A

Eastspring Investments Alpha Navigator Kelas A

Eastspring Investments Alpha Navigator Kelas A

Eastspring Investments Cash Reserve Kelas A

Eastspring Investments Cash Reserve Kelas A

Eastspring Syariah Money Market Khazanah Kelas A

Eastspring Syariah Money Market Khazanah Kelas A

Fund name Asset class Currency NAV Daily price change
IDN000143104 Eastspring Investments Alpha Navigator Kelas A Equity IDR 1434.400
14 May 2025		 2.489% IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Fixed Income IDR 1647.100
14 May 2025		 -0.069% IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A Money Market IDR 1705.280
14 May 2025		 0.062% IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Fixed Income IDR 1613.470
14 May 2025		 0.032% IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A Equity IDR 1159.780
14 May 2025		 2.331% IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Fixed Income IDR 1771.490
14 May 2025		 -0.002% IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Sharia Equity USD 0.968
14 May 2025		 3.781% USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Sharia Fixed Income IDR 1504.120
14 May 2025		 0.051% IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1179.540
14 May 2025		 0.057% IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C Equity IDR 834.910
14 May 2025		 2.358% IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Equity IDR 920.300
14 May 2025		 2.515% IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1196.770
14 May 2025		 0.070% IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Fixed Income IDR 1397.990
14 May 2025		 0.018% IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Sharia Fixed Income IDR 1390.340
14 May 2025		 0.070% IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Sharia Equity USD 0.627
14 May 2025		 3.203% USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Sharia Fixed Income USD 0.979
14 May 2025		 0.032% USD IDN000454709
IDN000473600 Eastspring IDX ESG Leaders Plus Kelas A Index IDR 914.970
14 May 2025		 2.572% IDR IDN000473600 High Growth Potential|
IDN000491206 Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Sharia IDR 0.000
14 May 2025		 0.000% IDR IDN000491206
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A Index IDR 1030.520
08 May 2025		 -1.596% IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Index IDR 962.640
14 May 2025		 2.855% IDR IDN000545605