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24 funds
| Fund name | 1 mth | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since inception | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | -1.5% | -4.9% | -12.4% | -1.2% | 13.1% | 32.9% | Equity | IDR | IDN000143104 | High Growth Potential| | |
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | 0.3% | 4.0% | 12.5% | 20.9% | 67.6% | 80.4% | Fixed Income | IDR | IDN000147808 | Enhance income| | |
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.2% | 3.4% | 11.5% | 15.2% | 46.7% | 76.0% | Money Market | IDR | IDN000155009 | Provide liquidity| | |
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | 0.0% | 4.2% | 11.6% | 16.2% | 62.8% | 93.0% | Fixed Income | IDR | IDN000156304 | Enhance income| | |
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | -2.6% | 0.0% | -14.2% | -11.5% | 10.3% | 13.5% | Equity | IDR | IDN000156403 | High Growth Potential| | |
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | 0.4% | 4.5% | 12.4% | 22.3% | 77.0% | 84.8% | Fixed Income | IDR | IDN000193802 | Enhance income| | |
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 17.4% | 114.2% | 103.3% | 36.2% | 0.0% | 90.9% | Sharia Equity | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | 0.2% | 5.4% | 14.2% | 21.2% | 0.0% | 58.5% | Sharia Fixed Income | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.3% | 3.0% | 9.7% | 12.2% | 0.0% | 21.4% | Sharia Money Market | IDR | IDN000373008 | Provide liquidity| | |
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | -2.5% | 1.8% | -9.4% | 0.0% | 0.0% | -15.1% | Equity | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | -1.4% | -3.1% | 0.0% | 0.0% | 0.0% | -12.3% | Equity | IDR | IDN000411501 | Provide diversification| | |
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.3% | 3.9% | 12.8% | 17.7% | 0.0% | 24.2% | Sharia Money Market | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | 0.5% | 6.0% | 17.5% | 31.6% | 0.0% | 47.9% | Fixed Income | IDR | IDN000418001 | Growth capital| | |
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | 0.3% | 6.9% | 19.2% | 30.2% | 0.0% | 48.5% | Sharia Fixed Income | IDR | IDN000419306 | Growth capital| | |
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | 18.0% | 50.3% | 36.6% | -30.2% | 0.0% | -12.4% | Sharia Equity | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | 0.8% | 2.0% | 7.5% | 0.0% | 0.0% | -0.1% | Sharia Fixed Income | USD | IDN000454709 | ||
| IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | -3.7% | -15.2% | -20.6% | 0.0% | 0.0% | -24.0% | Index | IDR | IDN000473709 | High Growth Potential| | |
| IDN000539301 | Eastspring IDR Fixed Income Fund Kelas C | -5.2% | 0.0% | 0.0% | 0.0% | 0.0% | 4.7% | Fixed Income | IDR | IDN000539301 | Enhance income| | |
| IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | -3.3% | -2.3% | 0.0% | 0.0% | 0.0% | 1.1% | Index | IDR | IDN000545407 | ||
| IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | -3.2% | -1.8% | 0.0% | 0.0% | 0.0% | -8.4% | Index | IDR | IDN000545605 | ||
| IDN000565009 | Eastspring Syariah Mixed Asset Fund Kelas A | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 4.9% | balance sharia | IDR | IDN000565009 | Asset allocation| | |
| IDN000566007 | Eastspring Syariah Income Global Mixed Asset USD Kelas A | 6.2% | 0.0% | 0.0% | 0.0% | 0.0% | 1.8% | balance sharia | USD | IDN000566007 | ||
| IDN000567807 | Eastspring Investments IDR High Grade Kelas C | - | - | - | - | - | - | Fixed Income | IDR | IDN000567807 | Enhance income| | |
| IDN000581006 | Eastspring IDR Fixed Income Fund Kelas D | - | - | - | - | - | - | Fixed Income | IDR | IDN000581006 |