
21 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | Equity | IDR | 1506.790 20 Oct 2025 |
1.904% | IDR | IDN000143104 | High Growth Potential| | |
IDN000147808 | Eastspring Investments IDR High Grade Kelas A | Fixed Income | IDR | 1709.090 20 Oct 2025 |
-0.099% | IDR | IDN000147808 | Enhance income| | |
IDN000155009 | Eastspring Investments Cash Reserve Kelas A | Money Market | IDR | 1733.830 20 Oct 2025 |
0.024% | IDR | IDN000155009 | Provide liquidity| | |
IDN000156304 | Eastspring Investments Yield Discovery Kelas A | Fixed Income | IDR | 1684.080 20 Oct 2025 |
-0.072% | IDR | IDN000156304 | Enhance income| | |
IDN000156403 | Eastspring Investments Value Discovery Kelas A | Equity | IDR | 1226.620 20 Oct 2025 |
2.419% | IDR | IDN000156403 | High Growth Potential| | |
IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | Fixed Income | IDR | 1887.910 20 Oct 2025 |
-0.080% | IDR | IDN000193802 | Enhance income| | |
IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | Sharia Equity | USD | 1.475 17 Oct 2025 |
-1.374% | USD | IDN000257904 | ||
IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | Sharia Fixed Income | IDR | 1590.300 20 Oct 2025 |
0.008% | IDR | IDN000285608 | ||
IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | Sharia Money Market | IDR | 1197.250 20 Oct 2025 |
0.023% | IDR | IDN000373008 | Provide liquidity| | |
IDN000411204 | Eastspring Investments Value Discovery Kelas C | Equity | IDR | 890.110 20 Oct 2025 |
2.433% | IDR | IDN000411204 | ||
IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | Equity | IDR | 974.420 20 Oct 2025 |
1.910% | IDR | IDN000411501 | Provide diversification| | |
IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | Sharia Money Market | IDR | 1220.140 20 Oct 2025 |
0.030% | IDR | IDN000417904 | ||
IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | Fixed Income | IDR | 1499.170 20 Oct 2025 |
-0.068% | IDR | IDN000418001 | Growth capital| | |
IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | Sharia Fixed Income | IDR | 1479.210 20 Oct 2025 |
0.020% | IDR | IDN000419306 | Growth capital| | |
IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | Sharia Equity | USD | 0.737 17 Oct 2025 |
-2.466% | USD | IDN000438504 | ||
IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | Sharia Fixed Income | USD | 0.976 20 Oct 2025 |
-0.036% | USD | IDN000454709 | ||
IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | Index | IDR | 880.320 20 Oct 2025 |
3.676% | IDR | IDN000473709 | High Growth Potential| | |
IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | Index | IDR | 1083.050 20 Oct 2025 |
3.623% | IDR | IDN000545407 | ||
IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | Index | IDR | 975.300 20 Oct 2025 |
3.633% | IDR | IDN000545605 | ||
IDN000565009 | Eastspring Syariah Mixed Asset Fund Kelas A | balance sharia | IDR | 1024.420 20 Oct 2025 |
0.169% | IDR | IDN000565009 | Asset allocation| | |
IDN000566007 | Eastspring Syariah Income Global Mixed Asset USD | balance sharia | USD | 0.991 17 Oct 2025 |
0.116% | USD | IDN000566007 |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1506.790 (20 Oct 2025)
- Daily price change: 1.904%
Eastspring Investments IDR High Grade Kelas A
Fixed Income
IDR
- Nav: 1709.090 (20 Oct 2025)
- Daily price change: -0.099%
Eastspring Investments Cash Reserve Kelas A
Money Market
IDR
- Nav: 1733.830 (20 Oct 2025)
- Daily price change: 0.024%
Eastspring Investments Yield Discovery Kelas A
Fixed Income
IDR
- Nav: 1684.080 (20 Oct 2025)
- Daily price change: -0.072%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1226.620 (20 Oct 2025)
- Daily price change: 2.419%
Eastspring IDR Fixed Income Fund Kelas A
Fixed Income
IDR
- Nav: 1887.910 (20 Oct 2025)
- Daily price change: -0.080%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Sharia Equity
USD
- Nav: 1.475 (17 Oct 2025)
- Daily price change: -1.374%
Eastspring Syariah Fixed Income Amanah Kelas A
Sharia Fixed Income
IDR
- Nav: 1590.300 (20 Oct 2025)
- Daily price change: 0.008%
Eastspring Syariah Money Market Khazanah Kelas A
Sharia Money Market
IDR
- Nav: 1197.250 (20 Oct 2025)
- Daily price change: 0.023%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 890.110 (20 Oct 2025)
- Daily price change: 2.433%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 974.420 (20 Oct 2025)
- Daily price change: 1.910%
Eastspring Syariah Money Market Khazanah Kelas B
Sharia Money Market
IDR
- Nav: 1220.140 (20 Oct 2025)
- Daily price change: 0.030%
Eastspring IDR Fixed Income Fund Kelas B
Fixed Income
IDR
- Nav: 1499.170 (20 Oct 2025)
- Daily price change: -0.068%
Eastspring Syariah Fixed Income Amanah Kelas B
Sharia Fixed Income
IDR
- Nav: 1479.210 (20 Oct 2025)
- Daily price change: 0.020%
Eastspring Syariah Greater China Equity USD Kelas A
Sharia Equity
USD
- Nav: 0.737 (17 Oct 2025)
- Daily price change: -2.466%
Eastspring Syariah Fixed Income USD Kelas A
Sharia Fixed Income
USD
- Nav: 0.976 (20 Oct 2025)
- Daily price change: -0.036%
Eastspring IDX ESG Leaders Plus Kelas A
Index
IDR
- Nav: 880.320 (20 Oct 2025)
- Daily price change: 3.676%
Eastspring ESGQ45 IDX Kehati Kelas A
Index
IDR
- Nav: 1083.050 (20 Oct 2025)
- Daily price change: 3.623%
Eastspring ESGQ45 IDX Kehati Kelas C
Index
IDR
- Nav: 975.300 (20 Oct 2025)
- Daily price change: 3.633%
Eastspring Syariah Mixed Asset Fund Kelas A
balance sharia
IDR
- Nav: 1024.420 (20 Oct 2025)
- Daily price change: 0.169%
Eastspring Syariah Income Global Mixed Asset USD
balance sharia
USD
- Nav: 0.991 (17 Oct 2025)
- Daily price change: 0.116%