Fund name Asset class Currency NAV Daily price change
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1549.870
21 Nov 2024		 -0.761% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Bond IDR 1635.340
21 Nov 2024		 -0.075% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1671.430
21 Nov 2024		 0.017% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Bond IDR 1594.200
21 Nov 2024		 -0.041% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Equity IDR 1282.890
21 Nov 2024		 -0.875% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1727.560
21 Nov 2024		 -0.078% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 0.950
20 Nov 2024		 -0.123% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1480.350
21 Nov 2024		 -0.027% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1164.270
21 Nov 2024		 0.009% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Equity IDR 915.450
21 Nov 2024		 -0.870% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Equity IDR 985.610
21 Nov 2024		 -0.756% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1175.540
21 Nov 2024		 0.012% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1353.880
21 Nov 2024		 -0.072% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Bond IDR 1359.050
21 Nov 2024		 -0.024% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.013
20 Nov 2024		 -0.116% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Equity Sharia USD 0.617
20 Nov 2024		 -0.034% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.960
21 Nov 2024		 -0.037% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Index Fund IDR 932.100
21 Nov 2024		 -1.047% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Sharia IDR 0.000
21 Nov 2024		 0.000% IDR IDN000491206