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19 funds
| Fund name | 1 mth | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since inception | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | 6.4% | -9.7% | -14.4% | 32.2% | 4.1% | 39.9% | Equity | IDR | IDN000143104 | High Growth Potential| | |
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | 1.3% | 6.5% | 16.1% | 29.8% | 70.0% | 73.4% | Fixed Income | IDR | IDN000147808 | Enhance income| | |
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.4% | 4.0% | 9.7% | 15.3% | 50.9% | 70.2% | Money Market | IDR | IDN000155009 | Provide liquidity| | |
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | 0.8% | 5.4% | 10.5% | 23.3% | 62.7% | 85.1% | Fixed Income | IDR | IDN000156304 | Enhance income| | |
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | 4.6% | -14.3% | -27.2% | 21.7% | -0.3% | 13.6% | Equity | IDR | IDN000156403 | High Growth Potential| | |
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | 1.5% | 6.3% | 14.3% | 32.3% | 79.0% | 76.8% | Fixed Income | IDR | IDN000193802 | Enhance income| | |
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | -2.2% | -7.7% | -13.1% | -13.0% | 0.0% | -10.9% | Sharia Equity | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | 0.9% | 4.5% | 10.8% | 29.9% | 0.0% | 50.4% | Sharia Fixed Income | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.5% | 3.1% | 8.0% | 11.9% | 0.0% | 17.9% | Sharia Money Market | IDR | IDN000373008 | Provide liquidity| | |
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | 4.8% | -12.7% | 0.0% | 0.0% | 0.0% | -16.6% | Equity | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | 6.6% | -8.0% | 0.0% | 0.0% | 0.0% | -9.4% | Equity | IDR | IDN000411501 | Provide diversification| | |
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.6% | 4.1% | 11.2% | 17.1% | 0.0% | 19.5% | Sharia Money Market | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | 1.6% | 7.9% | 19.4% | 41.5% | 0.0% | 39.4% | Fixed Income | IDR | IDN000418001 | Growth capital| | |
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | 1.1% | 6.0% | 15.7% | 38.8% | 0.0% | 38.9% | Sharia Fixed Income | IDR | IDN000419306 | Growth capital| | |
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | -8.5% | -4.6% | -18.3% | 0.0% | 0.0% | -41.7% | Sharia Equity | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | 0.9% | 4.5% | 4.1% | 0.0% | 0.0% | -2.1% | Sharia Fixed Income | USD | IDN000454709 | ||
| IDN000473600 | Eastspring IDX ESG Leaders Plus Kelas A | 4.7% | -7.5% | -16.0% | 0.0% | 0.0% | -10.4% | Index | IDR | IDN000473600 | High Growth Potential| | |
| IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | - | - | - | - | - | - | Index | IDR | IDN000545407 | ||
| IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | 4.9% | 0.0% | 0.0% | 0.0% | 0.0% | -6.7% | Index | IDR | IDN000545605 |