
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 |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1237.780 (21 Mar 2025)
- Daily price change: -2.270%
Eastspring Investments IDR High Grade Kelas A
Bond
IDR
- Nav: 1624.020 (21 Mar 2025)
- Daily price change: -0.302%
Eastspring Investments Cash Reserve Kelas A
Money Market
IDR
- Nav: 1694.180 (21 Mar 2025)
- Daily price change: 0.009%
Eastspring Investments Yield Discovery Kelas A
Bond
IDR
- Nav: 1601.330 (21 Mar 2025)
- Daily price change: -0.077%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1029.100 (21 Mar 2025)
- Daily price change: -1.683%
Eastspring IDR Fixed Income Fund Kelas A
Bond
IDR
- Nav: 1740.870 (21 Mar 2025)
- Daily price change: -0.234%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Equity Sharia
USD
- Nav: 0.918 (21 Mar 2025)
- Daily price change: -0.718%
Eastspring Syariah Fixed Income Amanah Kelas A
Fixed Income Sharia
IDR
- Nav: 1489.280 (21 Mar 2025)
- Daily price change: -0.166%
Eastspring Syariah Money Market Khazanah Kelas A
Sharia Money Market
IDR
- Nav: 1173.480 (21 Mar 2025)
- Daily price change: 0.004%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 738.780 (21 Mar 2025)
- Daily price change: -1.678%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 791.890 (21 Mar 2025)
- Daily price change: -2.265%
Eastspring Syariah Money Market Khazanah Kelas B
Sharia Money Market
IDR
- Nav: 1188.700 (21 Mar 2025)
- Daily price change: 0.008%
Eastspring IDR Fixed Income Fund Kelas B
Bond
IDR
- Nav: 1370.880 (21 Mar 2025)
- Daily price change: -0.230%
Eastspring Syariah Fixed Income Amanah Kelas B
Bond
IDR
- Nav: 1373.710 (21 Mar 2025)
- Daily price change: -0.162%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B
Equity
USD
- Nav: 0.984 (12 Mar 2025)
- Daily price change: -1.087%
Eastspring Syariah Greater China Equity USD Kelas A
Equity Sharia
USD
- Nav: 0.645 (21 Mar 2025)
- Daily price change: -1.790%
Eastspring Syariah Fixed Income USD Kelas A
Sharia fixed income
USD
- Nav: 0.974 (21 Mar 2025)
- Daily price change: -0.019%
Eastspring IDX ESG Leaders Plus Kelas A
Index Fund
IDR
- Nav: 798.550 (21 Mar 2025)
- Daily price change: -2.227%
Eastspring Syariah Fixed Income Amanah Kelas C
Fixed Income Sharia
IDR
- Nav: 0.000 (21 Mar 2025)
- Daily price change: 0.000%
Reksa Dana Indeks Eastspring ESGQ45 IDX Kehati Kelas C
Index Fund
IDR
- Nav: 827.490 (21 Mar 2025)
- Daily price change: -1.954%