Fund name Asset class Currency NAV Daily price change
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1486.420
20 Dec 2024		 -0.362% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Bond IDR 1620.740
20 Dec 2024		 0.019% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1674.910
20 Dec 2024		 -0.005% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Bond IDR 1582.700
20 Dec 2024		 -0.116% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Equity IDR 1238.560
20 Dec 2024		 -0.289% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1717.820
20 Dec 2024		 0.001% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 0.936
20 Dec 2024		 -1.179% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1478.720
20 Dec 2024		 -0.007% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1167.290
20 Dec 2024		 0.004% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Equity IDR 885.100
20 Dec 2024		 -0.284% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Equity IDR 946.620
20 Dec 2024		 -0.357% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1179.620
20 Dec 2024		 0.007% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1347.810
20 Dec 2024		 0.005% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Bond IDR 1359.110
20 Dec 2024		 -0.002% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.000
20 Dec 2024		 -1.173% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Equity Sharia USD 0.610
20 Dec 2024		 -1.008% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.957
20 Dec 2024		 -0.097% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Index Fund IDR 879.260
20 Dec 2024		 0.134% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Sharia IDR 0.000
20 Dec 2024		 0.000% IDR IDN000491206