Fund name Asset class Currency NAV Daily price change
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1463.910
04 Feb 2025		 0.305% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Bond IDR 1632.850
04 Feb 2025		 0.268% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1685.340
04 Feb 2025		 0.008% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Bond IDR 1597.920
04 Feb 2025		 0.150% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Equity IDR 1222.240
04 Feb 2025		 0.177% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1733.860
04 Feb 2025		 0.197% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 0.926
03 Feb 2025		 -2.410% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1487.350
04 Feb 2025		 0.133% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1170.950
04 Feb 2025		 0.010% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Equity IDR 875.460
04 Feb 2025		 0.183% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Equity IDR 934.450
04 Feb 2025		 0.310% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1184.770
04 Feb 2025		 0.014% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1362.900
04 Feb 2025		 0.201% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Bond IDR 1369.510
04 Feb 2025		 0.137% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 0.992
03 Feb 2025		 -2.391% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Equity Sharia USD 0.604
03 Feb 2025		 -1.769% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.963
04 Feb 2025		 0.018% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Index Fund IDR 920.330
04 Feb 2025		 0.765% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Sharia IDR 0.000
04 Feb 2025		 0.000% IDR IDN000491206
Reksa Dana Indeks Eastspring ESGQ45 IDX Kehati Kelas C Index Fund IDR 950.800
04 Feb 2025		 -0.355% IDR IDN000545605