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23 funds
| Fund name | 1 mth | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since inception | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | 0.7% | 16.9% | 2.2% | 8.8% | 32.1% | 51.3% | Equity | IDR | IDN000143104 | High Growth Potential| | |
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | 0.1% | 7.7% | 17.6% | 25.6% | 77.6% | 84.6% | Fixed Income | IDR | IDN000147808 | Enhance income| | |
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.2% | 3.7% | 11.6% | 15.2% | 47.0% | 75.2% | Money Market | IDR | IDN000155009 | Provide liquidity| | |
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | 0.2% | 7.4% | 15.4% | 19.8% | 75.5% | 96.8% | Fixed Income | IDR | IDN000156304 | Enhance income| | |
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | 2.5% | 23.2% | 0.8% | -2.3% | 32.1% | 31.0% | Equity | IDR | IDN000156403 | High Growth Potential| | |
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | 0.1% | 7.6% | 16.6% | 26.4% | 87.5% | 88.2% | Fixed Income | IDR | IDN000193802 | Enhance income| | |
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 5.8% | 95.9% | 90.0% | 28.5% | 0.0% | 83.1% | Sharia Equity | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | 0.4% | 7.4% | 16.9% | 23.4% | 0.0% | 60.3% | Sharia Fixed Income | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.2% | 3.1% | 9.6% | 11.9% | 0.0% | 20.8% | Sharia Money Market | IDR | IDN000373008 | Provide liquidity| | |
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | 2.7% | 25.5% | 6.5% | 0.0% | 0.0% | -2.3% | Equity | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | 0.8% | 19.1% | 0.0% | 0.0% | 0.0% | -0.5% | Equity | IDR | IDN000411501 | Provide diversification| | |
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.2% | 4.0% | 12.8% | 17.5% | 0.0% | 23.5% | Sharia Money Market | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | 0.2% | 9.1% | 21.8% | 35.8% | 0.0% | 50.2% | Fixed Income | IDR | IDN000418001 | Growth capital| | |
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | 0.5% | 9.0% | 22.0% | 32.6% | 0.0% | 49.9% | Sharia Fixed Income | IDR | IDN000419306 | Growth capital| | |
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | 3.7% | 25.2% | 18.4% | -36.0% | 0.0% | -18.9% | Sharia Equity | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | 0.4% | 3.0% | 9.2% | 0.0% | 0.0% | 0.1% | Sharia Fixed Income | USD | IDN000454709 | ||
| IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | -0.1% | 9.5% | -5.5% | 0.0% | 0.0% | -11.2% | Index | IDR | IDN000473709 | High Growth Potential| | |
| IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | 3.0% | 0.0% | 0.0% | 0.0% | 0.0% | 15.3% | Index | IDR | IDN000545407 | ||
| IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | 3.1% | 25.3% | 0.0% | 0.0% | 0.0% | 4.3% | Index | IDR | IDN000545605 | ||
| IDN000565009 | Eastspring Syariah Mixed Asset Fund Kelas A | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.9% | balance sharia | IDR | IDN000565009 | Asset allocation| | |
| IDN000566007 | Eastspring Syariah Income Global Mixed Asset USD | -0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | 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 |