Fund name Asset class Currency NAV Daily price change
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1449.040
18 Feb 2025		 0.531% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Bond IDR 1651.420
18 Feb 2025		 -0.327% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1688.500
18 Feb 2025		 0.015% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Bond IDR 1606.720
18 Feb 2025		 -0.128% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Equity IDR 1200.530
18 Feb 2025		 0.498% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1760.100
18 Feb 2025		 0.074% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 0.964
18 Feb 2025		 0.660% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1497.720
18 Feb 2025		 0.038% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1171.220
18 Feb 2025		 0.012% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Equity IDR 860.500
18 Feb 2025		 0.502% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Equity IDR 925.610
18 Feb 2025		 0.537% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1185.460
18 Feb 2025		 0.014% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1384.300
18 Feb 2025		 0.078% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Bond IDR 1379.810
18 Feb 2025		 0.042% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.034
18 Feb 2025		 0.666% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Equity Sharia USD 0.656
18 Feb 2025		 0.976% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.968
18 Feb 2025		 0.027% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Index Fund IDR 899.310
18 Feb 2025		 0.405% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Sharia IDR 0.000
18 Feb 2025		 0.000% IDR IDN000491206
Reksa Dana Indeks Eastspring ESGQ45 IDX Kehati Kelas C Index Fund IDR 947.700
18 Feb 2025		 1.192% IDR IDN000545605