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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 | 5.6% | 1.0% | -6.4% | 38.8% | 9.9% | 47.6% | Equity | IDR | IDN000143104 | High Growth Potential| | |
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | 1.3% | 7.0% | 17.7% | 27.1% | 76.0% | 77.0% | Fixed Income | IDR | IDN000147808 | Enhance income| | |
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.4% | 3.9% | 10.4% | 15.2% | 50.3% | 71.3% | Money Market | IDR | IDN000155009 | Provide liquidity| | |
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | 0.9% | 5.5% | 10.8% | 20.5% | 69.2% | 88.0% | Fixed Income | IDR | IDN000156304 | Enhance income| | |
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | -4.1% | -10.0% | -16.4% | 18.7% | 5.2% | 14.2% | Equity | IDR | IDN000156403 | High Growth Potential| | |
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | 1.1% | 6.2% | 16.4% | 28.8% | 86.6% | 79.7% | Fixed Income | IDR | IDN000193802 | Enhance income| | |
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 13.1% | 10.4% | 5.2% | -1.1% | 0.0% | 11.4% | Sharia Equity | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | 0.8% | 4.3% | 12.5% | 26.1% | 0.0% | 51.9% | Sharia Fixed Income | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.4% | 3.0% | 8.5% | 11.9% | 0.0% | 18.5% | Sharia Money Market | IDR | IDN000373008 | Provide liquidity| | |
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | -4.0% | -8.3% | -11.7% | 0.0% | 0.0% | -15.8% | Equity | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | 5.7% | 2.8% | 0.0% | 0.0% | 0.0% | -4.3% | Equity | IDR | IDN000411501 | Provide diversification| | |
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.4% | 4.1% | 11.7% | 17.2% | 0.0% | 20.4% | Sharia Money Market | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | 1.2% | 7.8% | 21.6% | 37.9% | 0.0% | 42.1% | Fixed Income | IDR | IDN000418001 | Growth capital| | |
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | 0.9% | 5.8% | 17.4% | 34.9% | 0.0% | 40.7% | Sharia Fixed Income | IDR | IDN000419306 | Growth capital| | |
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | 5.3% | 4.2% | -20.5% | -35.7% | 0.0% | -35.3% | Sharia Equity | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | 0.5% | 3.8% | 7.2% | 0.0% | 0.0% | -1.3% | Sharia Fixed Income | USD | IDN000454709 | ||
| IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | -6.9% | -10.6% | -8.5% | 0.0% | 0.0% | -12.2% | Index | IDR | IDN000473709 | High Growth Potential| | |
| IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | -5.2% | 0.0% | 0.0% | 0.0% | 0.0% | 4.7% | Index | IDR | IDN000545407 | ||
| IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | -7.0% | 0.0% | 0.0% | 0.0% | 0.0% | -6.0% | Index | IDR | IDN000545605 |