Fund name Asset class Currency NAV Daily price change
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1653.590
14 Oct 2024		 0.001% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Bond IDR 1668.290
14 Oct 2024		 -0.015% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1664.910
14 Oct 2024		 0.034% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Bond IDR 1613.450
14 Oct 2024		 0.045% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Equity IDR 1367.310
14 Oct 2024		 0.008% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1743.880
14 Oct 2024		 0.012% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 1.015
14 Oct 2024		 -0.086% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1477.370
14 Oct 2024		 0.034% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1160.240
14 Oct 2024		 0.025% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Equity IDR 973.830
14 Oct 2024		 0.023% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Equity IDR 1049.560
14 Oct 2024		 0.015% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1170.280
14 Oct 2024		 0.032% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1364.580
14 Oct 2024		 0.024% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Bond IDR 1354.310
14 Oct 2024		 0.046% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.080
14 Oct 2024		 -0.068% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Equity Sharia USD 0.658
14 Oct 2024		 -0.389% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.976
14 Oct 2024		 -0.023% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Index Fund IDR 1000.590
14 Oct 2024		 0.918% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Sharia IDR 0.000
14 Oct 2024		 0.000% IDR IDN000491206