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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 | -7.1% | -21.9% | -28.2% | -16.8% | -9.1% | 10.3% | Equity | IDR | IDN000143104 | High Growth Potential| | |
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | -1.6% | 0.8% | 9.1% | 19.2% | 59.5% | 78.5% | Fixed Income | IDR | IDN000147808 | Enhance income| | |
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.2% | 3.1% | 11.2% | 15.4% | 45.2% | 76.7% | Money Market | IDR | IDN000155009 | Provide liquidity| | |
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | -0.5% | 2.2% | 9.7% | 14.7% | 55.8% | 92.1% | Fixed Income | IDR | IDN000156304 | Enhance income| | |
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | -10.2% | -22.0% | -33.1% | -31.1% | -16.8% | -10.8% | Equity | IDR | IDN000156403 | High Growth Potential| | |
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | -1.5% | 1.6% | 8.5% | 19.7% | 68.4% | 82.6% | Fixed Income | IDR | IDN000193802 | Enhance income| | |
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | -1.3% | 95.2% | 126.1% | 51.6% | 0.0% | 117.5% | Sharia Equity | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | -1.9% | 2.2% | 8.9% | 17.4% | 0.0% | 55.3% | Sharia Fixed Income | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.3% | 2.9% | 9.7% | 12.6% | 0.0% | 22.0% | Sharia Money Market | IDR | IDN000373008 | Provide liquidity| | |
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | -10.0% | -20.5% | -29.3% | 0.0% | 0.0% | -33.1% | Equity | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | -6.9% | -20.4% | 0.0% | 0.0% | 0.0% | -27.0% | Equity | IDR | IDN000411501 | Provide diversification| | |
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.3% | 3.7% | 12.7% | 18.0% | 0.0% | 24.9% | Sharia Money Market | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | -1.4% | 3.1% | 13.4% | 28.7% | 0.0% | 46.5% | Fixed Income | IDR | IDN000418001 | Growth capital| | |
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | -1.8% | 3.7% | 13.7% | 26.2% | 0.0% | 45.9% | Sharia Fixed Income | IDR | IDN000419306 | Growth capital| | |
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | 0.2% | 42.8% | 42.3% | -26.6% | 0.0% | -7.7% | Sharia Equity | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | 0.2% | 1.4% | 8.5% | 0.1% | 0.0% | 0.1% | Sharia Fixed Income | USD | IDN000454709 | ||
| IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | -7.6% | -28.7% | -35.3% | 0.0% | 0.0% | -37.4% | 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 | -6.7% | -15.5% | 0.0% | 0.0% | 0.0% | -11.5% | Index | IDR | IDN000545407 | ||
| IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | -6.6% | -14.5% | 0.0% | 0.0% | 0.0% | -19.7% | Index | IDR | IDN000545605 | ||
| IDN000565009 | Eastspring Syariah Mixed Asset Fund Kelas A | -1.9% | 0.0% | 0.0% | 0.0% | 0.0% | 1.7% | balance sharia | IDR | IDN000565009 | Asset allocation| | |
| IDN000566007 | Eastspring Syariah Income Global Mixed Asset USD Kelas A | -1.4% | 0.0% | 0.0% | 0.0% | 0.0% | 3.3% | 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 |