Nama Produk | 1 bulan | 1 tahun | 3 tahun | 5 tahun | 10 tahun | Sejak peluncuran | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | -0.2% | -11.4% | -5.7% | 20.0% | 24.1% | 43.6% | Saham | IDR | IDN000143104 | High Growth Potential| | |
IDN000147808 | Eastspring Investments IDR High Grade Kelas A | 1.5% | 6.7% | 20.5% | 26.2% | 85.7% | 81.4% | Pendapatan Tetap | IDR | IDN000147808 | Enhance income| | |
IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.3% | 4.3% | 11.0% | 15.2% | 49.7% | 72.5% | Pasar Uang | IDR | IDN000155009 | Provide liquidity| | |
IDN000156304 | Eastspring Investments Yield Discovery Kelas A | 1.3% | 6.2% | 14.2% | 19.5% | 79.6% | 92.3% | Pendapatan Tetap | IDR | IDN000156304 | Enhance income| | |
IDN000156403 | Eastspring Investments Value Discovery Kelas A | -0.3% | -11.9% | -14.1% | 12.8% | 23.2% | 18.3% | Saham | IDR | IDN000156403 | High Growth Potential| | |
IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | 1.5% | 5.9% | 17.4% | 27.2% | 95.8% | 84.1% | Pendapatan Tetap | IDR | IDN000193802 | Enhance income| | |
IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 5.1% | 33.0% | 25.3% | 3.9% | - | 29.8% | Saham Syariah | USD | IDN000257904 | ||
IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | 1.3% | 5.4% | 14.1% | 24.7% | - | 55.1% | Syariah Pendapatan Tetap | IDR | IDN000285608 | ||
IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.3% | 3.3% | 9.0% | 11.9% | - | 19.2% | Pasar Uang Syariah | IDR | IDN000373008 | Provide liquidity| | |
IDN000411204 | Eastspring Investments Value Discovery Kelas C | -0.2% | -10.3% | -9.3% | - | - | -12.6% | Saham | IDR | IDN000411204 | ||
IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | 0.0% | -9.8% | - | - | - | -6.4% | Saham | IDR | IDN000411501 | Provide diversification| | |
IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.3% | 4.4% | 12.3% | 17.3% | - | 21.3% | Pasar Uang Syariah | IDR | IDN000417904 | ||
IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | 1.6% | 7.5% | 22.6% | 36.3% | - | 45.9% | Pendapatan Tetap | IDR | IDN000418001 | Growth capital| | |
IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | 1.4% | 6.9% | 19.1% | 33.5% | - | 44.0% | Syariah Pendapatan Tetap | IDR | IDN000419306 | Growth capital| | |
IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | 3.5% | 21.2% | -6.9% | -38.7% | - | -30.2% | Saham Syariah | USD | IDN000438504 | ||
IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | 0.4% | 1.2% | 6.9% | - | - | -0.8% | Syariah Pendapatan Tetap | USD | IDN000454709 | ||
IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | 4.4% | -10.3% | -7.1% | - | - | -7.5% | Indeks | IDR | IDN000473709 | High Growth Potential| | |
IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | 4.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.2% | Indeks | IDR | IDN000545407 | ||
IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | 4.1% | - | - | - | - | -0.9% | Indeks | 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 |