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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 | 1.8% | -8.2% | -2.5% | 23.0% | 14.7% | 43.8% | Equity | IDR | IDN000143104 | High Growth Potential| | |
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | 1.0% | 6.8% | 18.8% | 25.1% | 80.9% | 78.7% | Fixed Income | IDR | IDN000147808 | Enhance income| | |
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.3% | 4.3% | 10.6% | 15.1% | 49.9% | 71.9% | Money Market | IDR | IDN000155009 | Provide liquidity| | |
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | 0.9% | 5.6% | 12.6% | 19.1% | 73.6% | 89.7% | Fixed Income | IDR | IDN000156304 | Enhance income| | |
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | 3.9% | -8.9% | -12.9% | 16.0% | 12.0% | 18.7% | Equity | IDR | IDN000156403 | High Growth Potential| | |
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | 0.9% | 6.2% | 16.9% | 26.6% | 90.3% | 81.4% | Fixed Income | IDR | IDN000193802 | Enhance income| | |
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 10.8% | 24.6% | 18.5% | 1.0% | 0.0% | 23.5% | Sharia Equity | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | 0.8% | 4.9% | 13.3% | 25.1% | 0.0% | 53.2% | Sharia Fixed Income | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.3% | 3.0% | 8.8% | 11.9% | 0.0% | 18.9% | Sharia Money Market | IDR | IDN000373008 | Provide liquidity| | |
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | 4.0% | -7.2% | -7.9% | 0.0% | 0.0% | -12.4% | Equity | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | 2.0% | -6.5% | 0.0% | 0.0% | 0.0% | -6.4% | Equity | IDR | IDN000411501 | Provide diversification| | |
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.4% | 4.0% | 12.0% | 17.3% | 0.0% | 20.9% | Sharia Money Market | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | 1.1% | 7.7% | 22.1% | 35.7% | 0.0% | 43.6% | Fixed Income | IDR | IDN000418001 | Growth capital| | |
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | 1.0% | 6.4% | 18.3% | 33.9% | 0.0% | 42.0% | Sharia Fixed Income | IDR | IDN000419306 | Growth capital| | |
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | 4.4% | 14.9% | -11.4% | -39.5% | 0.0% | -32.5% | Sharia Equity | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | 0.1% | 2.8% | 6.4% | 0.0% | 0.0% | -1.2% | Sharia Fixed Income | USD | IDN000454709 | ||
| IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | 0.9% | -11.8% | -8.9% | 0.0% | 0.0% | -11.4% | Index | IDR | IDN000473709 | High Growth Potential| | |
| IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | Index | IDR | IDN000545407 | ||
| IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | -4.8% | Index | IDR | IDN000545605 | ||
| IDN000565009 | Eastspring Syariah Mixed Asset Fund Kelas A | - | - | - | - | - | - | balance sharia | IDR | IDN000565009 | Asset allocation| |