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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 | -10.7% | -19.6% | -22.1% | -11.3% | 2.1% | 18.7% | Equity | IDR | IDN000143104 | High Growth Potential| | |
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | 0.5% | 3.7% | 11.7% | 20.7% | 65.9% | 81.3% | Fixed Income | IDR | IDN000147808 | Enhance income| | |
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.2% | 3.3% | 11.3% | 15.3% | 45.6% | 76.3% | Money Market | IDR | IDN000155009 | Provide liquidity| | |
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | 0.1% | 3.7% | 10.2% | 15.7% | 60.4% | 93.1% | Fixed Income | IDR | IDN000156304 | Enhance income| | |
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | -12.6% | -16.7% | -24.8% | -22.4% | -3.0% | -0.7% | Equity | IDR | IDN000156403 | High Growth Potential| | |
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | 0.3% | 4.3% | 11.0% | 21.7% | 74.9% | 85.4% | Fixed Income | IDR | IDN000193802 | Enhance income| | |
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 15.5% | 123.6% | 132.8% | 55.9% | 0.0% | 120.5% | Sharia Equity | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | -0.1% | 5.0% | 12.0% | 20.4% | 0.0% | 58.3% | Sharia Fixed Income | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.2% | 3.0% | 9.6% | 12.3% | 0.0% | 21.7% | Sharia Money Market | IDR | IDN000373008 | Provide liquidity| | |
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | -12.4% | -15.2% | -20.6% | 0.0% | 0.0% | -25.6% | Equity | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | -10.6% | -18.1% | 0.0% | 0.0% | 0.0% | -21.6% | Equity | IDR | IDN000411501 | Provide diversification| | |
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.2% | 3.8% | 12.6% | 17.8% | 0.0% | 24.5% | Sharia Money Market | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | 0.5% | 5.8% | 15.9% | 30.9% | 0.0% | 48.5% | Fixed Income | IDR | IDN000418001 | Growth capital| | |
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | 0.0% | 6.5% | 16.9% | 29.4% | 0.0% | 48.5% | Sharia Fixed Income | IDR | IDN000419306 | Growth capital| | |
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | 5.2% | 50.2% | 47.5% | -25.8% | 0.0% | -7.8% | Sharia Equity | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | 0.1% | 1.8% | 8.0% | -0.1% | 0.0% | 0.0% | Sharia Fixed Income | USD | IDN000454709 | ||
| IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | -10.8% | -28.1% | -31.3% | 0.0% | 0.0% | -32.2% | 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 | -6.2% | -14.2% | 0.0% | 0.0% | 0.0% | -5.2% | Index | IDR | IDN000545407 | ||
| IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | -6.1% | -14.9% | 0.0% | 0.0% | 0.0% | -14.0% | Index | IDR | IDN000545605 | ||
| IDN000565009 | Eastspring Syariah Mixed Asset Fund Kelas A | -1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 3.6% | balance sharia | IDR | IDN000565009 | Asset allocation| | |
| IDN000566007 | Eastspring Syariah Income Global Mixed Asset USD Kelas A | 2.8% | 0.0% | 0.0% | 0.0% | 0.0% | 4.7% | 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 |