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 |

19 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | Saham | IDR | 1448.060 21 Jul 2025 |
0.962% | IDR | IDN000143104 | High Growth Potential| | |
IDN000147808 | Eastspring Investments IDR High Grade Kelas A | Pendapatan Tetap | IDR | 1671.590 21 Jul 2025 |
0.131% | IDR | IDN000147808 | Enhance income| | |
IDN000155009 | Eastspring Investments Cash Reserve Kelas A | Pasar Uang | IDR | 1717.300 21 Jul 2025 |
0.032% | IDR | IDN000155009 | Provide liquidity| | |
IDN000156304 | Eastspring Investments Yield Discovery Kelas A | Pendapatan Tetap | IDR | 1635.710 21 Jul 2025 |
0.101% | IDR | IDN000156304 | Enhance income| | |
IDN000156403 | Eastspring Investments Value Discovery Kelas A | Saham | IDR | 1196.990 21 Jul 2025 |
1.921% | IDR | IDN000156403 | High Growth Potential| | |
IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | Pendapatan Tetap | IDR | 1815.380 21 Jul 2025 |
0.112% | IDR | IDN000193802 | Enhance income| | |
IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | Saham Syariah | USD | 1.208 21 Jul 2025 |
1.034% | USD | IDN000257904 | ||
IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | Syariah Pendapatan Tetap | IDR | 1532.000 21 Jul 2025 |
0.107% | IDR | IDN000285608 | ||
IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | Pasar Uang Syariah | IDR | 1187.910 21 Jul 2025 |
0.031% | IDR | IDN000373008 | Provide liquidity| | |
IDN000411204 | Eastspring Investments Value Discovery Kelas C | Saham | IDR | 864.640 21 Jul 2025 |
1.936% | IDR | IDN000411204 | ||
IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | Saham | IDR | 932.240 21 Jul 2025 |
0.978% | IDR | IDN000411501 | Provide diversification| | |
IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | Pasar Uang Syariah | IDR | 1207.440 21 Jul 2025 |
0.039% | IDR | IDN000417904 | ||
IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | Pendapatan Tetap | IDR | 1436.400 21 Jul 2025 |
0.124% | IDR | IDN000418001 | Growth capital| | |
IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | Syariah Pendapatan Tetap | IDR | 1419.900 21 Jul 2025 |
0.118% | IDR | IDN000419306 | Growth capital| | |
IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | Saham Syariah | USD | 0.676 21 Jul 2025 |
0.441% | USD | IDN000438504 | ||
IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | Syariah Pendapatan Tetap | USD | 0.978 21 Jul 2025 |
0.049% | USD | IDN000454709 | ||
IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | Indeks | IDR | 889.970 21 Jul 2025 |
0.155% | IDR | IDN000473709 | High Growth Potential| | |
IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | Indeks | IDR | 1070.110 21 Jul 2025 |
0.231% | IDR | IDN000545407 | ||
IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | Indeks | IDR | 960.780 21 Jul 2025 |
0.241% | IDR | IDN000545605 |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1448.060 (21 Jul 2025)
- Daily price change: 0.962%
Eastspring Investments IDR High Grade Kelas A
Bond
IDR
- Nav: 1671.590 (21 Jul 2025)
- Daily price change: 0.131%
Eastspring Investments Cash Reserve Kelas A
Pasar Uang
IDR
- Nav: 1717.300 (21 Jul 2025)
- Daily price change: 0.032%
Eastspring Investments Yield Discovery Kelas A
Bond
IDR
- Nav: 1635.710 (21 Jul 2025)
- Daily price change: 0.101%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1196.990 (21 Jul 2025)
- Daily price change: 1.921%
Eastspring IDR Fixed Income Fund Kelas A
Bond
IDR
- Nav: 1815.380 (21 Jul 2025)
- Daily price change: 0.112%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Equity Sharia
USD
- Nav: 1.208 (21 Jul 2025)
- Daily price change: 1.034%
Eastspring Syariah Fixed Income Amanah Kelas A
Sharia fixed income
IDR
- Nav: 1532.000 (21 Jul 2025)
- Daily price change: 0.107%
Eastspring Syariah Money Market Khazanah Kelas A
Pasar Uang Syariah
IDR
- Nav: 1187.910 (21 Jul 2025)
- Daily price change: 0.031%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 864.640 (21 Jul 2025)
- Daily price change: 1.936%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 932.240 (21 Jul 2025)
- Daily price change: 0.978%
Eastspring Syariah Money Market Khazanah Kelas B
Pasar Uang Syariah
IDR
- Nav: 1207.440 (21 Jul 2025)
- Daily price change: 0.039%
Eastspring IDR Fixed Income Fund Kelas B
Bond
IDR
- Nav: 1436.400 (21 Jul 2025)
- Daily price change: 0.124%
Eastspring Syariah Fixed Income Amanah Kelas B
Sharia fixed income
IDR
- Nav: 1419.900 (21 Jul 2025)
- Daily price change: 0.118%
Eastspring Syariah Greater China Equity USD Kelas A
Equity Sharia
USD
- Nav: 0.676 (21 Jul 2025)
- Daily price change: 0.441%
Eastspring Syariah Fixed Income USD Kelas A
Sharia fixed income
USD
- Nav: 0.978 (21 Jul 2025)
- Daily price change: 0.049%