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Fund name 1 mth 1 yr 3 yrs 5 yrs 10 yrs Since inception
IDN000143104 Eastspring Investments Alpha Navigator Kelas A 3.4% -11.0% -1.7% 35.5% 38.5% 48.5% Equity IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A 0.6% 6.0% 22.0% 27.1% 96.0% 82.4% Fixed Income IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A 0.3% 4.1% 11.5% 15.2% 49.5% 73.1% Money Market IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A 1.1% 6.1% 16.1% 21.5% 89.1% 94.5% Fixed Income IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A 4.0% -11.0% -9.4% 29.1% 37.1% 23.1% Equity IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A 0.5% 5.3% 19.7% 28.2% 105.9% 85.1% Fixed Income IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 11.0% 41.0% 61.2% 17.0% - 44.0% Sharia Equity USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A 0.9% 5.6% 15.9% 24.8% - 56.5% Sharia Fixed Income IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A 0.3% 3.2% 9.2% 11.9% - 19.6% Sharia Money Market IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C 4.2% -9.3% -4.3% - - -8.9% Equity IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C 3.6% -9.3% - - - -3.1% Equity IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B 0.4% 4.2% 12.5% 17.4% - 21.8% Sharia Money Market IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B 0.7% 6.8% 25.1% 37.4% - 46.9% Fixed Income IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B 1.0% 7.1% 21.0% 33.8% - 45.4% Sharia Fixed Income IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A 10.2% 17.2% 21.5% -30.8% - -23.0% Sharia Equity USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A 0.1% 0.8% 8.9% - - -0.7% Sharia Fixed Income USD IDN000454709
IDN000473709 Eastspring IDX ESG Leaders Plus Kelas A -4.2% -11.9% -11.3% - - -11.4% Index IDR IDN000473709 High Growth Potential|
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A -2.0% 0.0% 0.0% 0.0% 0.0% 8.0% Index IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C -1.9% 0.0% 0.0% 0.0% 0.0% -2.8% Index IDR IDN000545605
IDN000565009 Eastspring Syariah Mixed Asset Fund Kelas A - - - - - - balance sharia IDR IDN000565009 Asset allocation|
IDN000566007 Eastspring Syariah Income Global Mixed Asset USD - - - - - - balance sharia USD IDN000566007
IDN000567807 Eastspring Investments IDR High Grade Kelas C - - - - - - Fixed Income IDR IDN000567807 Enhance income|