| Acronym | Full name |
|---|---|
| FS | Factsheet |
| KID | Key Information Document |
| KIID | Key Investor Information Document |
| PH | Prospectus |
| MFR | Monthly Fund Review |
| SRD | Sustainability Related Disclosures |
| PP | Past Performance |
| PS | Performance Scenario Analysis |
| SS | Sustainability Related Disclosures Summary |
22 funds
| Fund name | Asset class | Currency | NAV | Daily price change | |||||
|---|---|---|---|---|---|---|---|---|---|
| IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | Saham | IDR | 1549.280 23 Oct 2025 |
1.641% | IDR | IDN000143104 | High Growth Potential| | |
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | Pendapatan Tetap | IDR | 1707.850 23 Oct 2025 |
-0.157% | IDR | IDN000147808 | Enhance income| | |
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | Pasar Uang | IDR | 1734.340 23 Oct 2025 |
0.010% | IDR | IDN000155009 | Provide liquidity| | |
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | Pendapatan Tetap | IDR | 1681.720 23 Oct 2025 |
-0.122% | IDR | IDN000156304 | Enhance income| | |
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | Saham | IDR | 1270.600 23 Oct 2025 |
2.234% | IDR | IDN000156403 | High Growth Potential| | |
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | Pendapatan Tetap | IDR | 1887.380 23 Oct 2025 |
-0.145% | IDR | IDN000193802 | Enhance income| | |
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | Saham Syariah | USD | 1.499 22 Oct 2025 |
-0.629% | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | Syariah Pendapatan Tetap | IDR | 1590.460 23 Oct 2025 |
-0.090% | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | Pasar Uang Syariah | IDR | 1197.520 23 Oct 2025 |
0.008% | IDR | IDN000373008 | Provide liquidity| | |
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | Saham | IDR | 922.170 23 Oct 2025 |
2.240% | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | Saham | IDR | 1002.100 23 Oct 2025 |
1.644% | IDR | IDN000411501 | Provide diversification| | |
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | Pasar Uang Syariah | IDR | 1220.510 23 Oct 2025 |
0.010% | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | Pendapatan Tetap | IDR | 1498.940 23 Oct 2025 |
-0.141% | IDR | IDN000418001 | Growth capital| | |
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | Syariah Pendapatan Tetap | IDR | 1479.530 23 Oct 2025 |
-0.086% | IDR | IDN000419306 | Growth capital| | |
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | Saham Syariah | USD | 0.750 22 Oct 2025 |
-0.785% | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | Syariah Pendapatan Tetap | USD | 0.977 23 Oct 2025 |
-0.080% | USD | IDN000454709 | ||
| IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | Indeks | IDR | 908.660 23 Oct 2025 |
2.618% | IDR | IDN000473709 | High Growth Potential| | |
| IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | Indeks | IDR | 1114.260 23 Oct 2025 |
1.908% | IDR | IDN000545407 | ||
| IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | Indeks | IDR | 1003.510 23 Oct 2025 |
1.912% | IDR | IDN000545605 | ||
| IDN000565009 | Eastspring Syariah Mixed Asset Fund Kelas A | balance sharia | IDR | 1026.360 23 Oct 2025 |
0.016% | IDR | IDN000565009 | Asset allocation| | |
| IDN000566007 | Eastspring Syariah Income Global Mixed Asset USD | balance sharia | USD | 0.996 22 Oct 2025 |
-0.260% | USD | IDN000566007 | ||
| IDN000567807 | Eastspring Investments IDR High Grade Kelas C | Pendapatan Tetap | IDR | 1000.600 23 Oct 2025 |
-0.154% | IDR | IDN000567807 | Enhance income| |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1549.280 (23 Oct 2025)
- Daily price change: 1.641%
Eastspring Investments IDR High Grade Kelas A
Bond
IDR
- Nav: 1707.850 (23 Oct 2025)
- Daily price change: -0.157%
Eastspring Investments Cash Reserve Kelas A
Pasar Uang
IDR
- Nav: 1734.340 (23 Oct 2025)
- Daily price change: 0.010%
Eastspring Investments Yield Discovery Kelas A
Bond
IDR
- Nav: 1681.720 (23 Oct 2025)
- Daily price change: -0.122%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1270.600 (23 Oct 2025)
- Daily price change: 2.234%
Eastspring IDR Fixed Income Fund Kelas A
Bond
IDR
- Nav: 1887.380 (23 Oct 2025)
- Daily price change: -0.145%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Equity Sharia
USD
- Nav: 1.499 (22 Oct 2025)
- Daily price change: -0.629%
Eastspring Syariah Fixed Income Amanah Kelas A
Sharia fixed income
IDR
- Nav: 1590.460 (23 Oct 2025)
- Daily price change: -0.090%
Eastspring Syariah Money Market Khazanah Kelas A
Pasar Uang Syariah
IDR
- Nav: 1197.520 (23 Oct 2025)
- Daily price change: 0.008%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 922.170 (23 Oct 2025)
- Daily price change: 2.240%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 1002.100 (23 Oct 2025)
- Daily price change: 1.644%
Eastspring Syariah Money Market Khazanah Kelas B
Pasar Uang Syariah
IDR
- Nav: 1220.510 (23 Oct 2025)
- Daily price change: 0.010%
Eastspring IDR Fixed Income Fund Kelas B
Bond
IDR
- Nav: 1498.940 (23 Oct 2025)
- Daily price change: -0.141%
Eastspring Syariah Fixed Income Amanah Kelas B
Sharia fixed income
IDR
- Nav: 1479.530 (23 Oct 2025)
- Daily price change: -0.086%
Eastspring Syariah Greater China Equity USD Kelas A
Equity Sharia
USD
- Nav: 0.750 (22 Oct 2025)
- Daily price change: -0.785%
Eastspring Syariah Fixed Income USD Kelas A
Sharia fixed income
USD
- Nav: 0.977 (23 Oct 2025)
- Daily price change: -0.080%
Eastspring Syariah Mixed Asset Fund Kelas A
IDR
- Nav: 1026.360 (23 Oct 2025)
- Daily price change: 0.016%
Eastspring Syariah Income Global Mixed Asset USD
USD
- Nav: 0.996 (22 Oct 2025)
- Daily price change: -0.260%
Eastspring Investments IDR High Grade Kelas C
Bond
IDR
- Nav: 1000.600 (23 Oct 2025)
- Daily price change: -0.154%