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20 funds
| Fund name | 1 mth | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since inception | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | 1.5% | -19.3% | -16.2% | 28.1% | - | 31.4% | Equity | IDR | IDN000143104 | High Growth Potential| | |
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | -0.2% | 3.9% | 12.8% | 29.6% | - | 71.2% | Fixed Income | IDR | IDN000147808 | Enhance income| | |
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.3% | 3.8% | 9.4% | 15.2% | - | 69.5% | Money Market | IDR | IDN000155009 | Provide liquidity| | |
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | 0.2% | 3.1% | 8.0% | 23.0% | - | 83.7% | Fixed Income | IDR | IDN000156304 | Enhance income| | |
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | 2.1% | -22.0% | -26.9% | 22.9% | - | 8.5% | Equity | IDR | IDN000156403 | High Growth Potential| | |
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | -0.4% | 2.6% | 11.6% | 32.2% | - | 74.2% | Fixed Income | IDR | IDN000193802 | Enhance income| | |
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | -2.5% | -6.3% | -19.3% | -3.5% | - | -8.9% | Sharia Equity | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | -0.2% | 3.3% | 9.0% | 29.9% | - | 49.0% | Sharia Fixed Income | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.1% | 2.7% | 7.5% | 11.7% | - | 17.3% | Sharia Money Market | IDR | IDN000373008 | Provide liquidity| | |
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | 2.3% | -20.6% | 0.0% | 0.0% | - | -20.4% | Equity | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | 1.7% | -17.8% | 0.0% | 0.0% | - | -15.1% | Equity | IDR | IDN000411501 | Provide diversification| | |
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.1% | 3.7% | 10.7% | 16.9% | - | 18.9% | Sharia Money Market | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | -0.3% | 4.1% | 16.6% | 41.4% | - | 37.2% | Fixed Income | IDR | IDN000418001 | Growth capital| | |
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | -0.1% | 4.8% | 13.8% | 38.8% | - | 37.5% | Sharia Fixed Income | IDR | IDN000419306 | Growth capital| | |
| IDN000420809 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B | -1.3% | -0.1% | -14.0% | 1.4% | - | 0.3% | Sharia Equity | USD | IDN000420809 | ||
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | -1.6% | 5.6% | -22.1% | 0.0% | - | -36.3% | Sharia Equity | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | -0.1% | 1.7% | 2.1% | 0.0% | - | -2.9% | Sharia Fixed Income | USD | IDN000454709 | ||
| IDN000473600 | Eastspring IDX ESG Leaders Plus Kelas A | 5.6% | -16.8% | -17.6% | 0.0% | - | -14.4% | Index | IDR | IDN000473600 | High Growth Potential| | |
| IDN000491206 | Eastspring Syariah Fixed Income Amanah Kelas C | - | - | - | - | - | - | Fixed Income Sharia | IDR | IDN000491206 | ||
| IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | 6.9% | 0.0% | 0.0% | 0.0% | - | -11.1% | Index | IDR | IDN000545605 |