Fund name Asset class Currency NAV Daily price change
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1331.190
10 Mar 2025		 -1.565% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Bond IDR 1646.210
10 Mar 2025		 -0.013% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1692.270
10 Mar 2025		 0.031% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Bond IDR 1606.700
10 Mar 2025		 0.011% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Equity IDR 1101.770
10 Mar 2025		 -0.994% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1755.670
10 Mar 2025		 0.022% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 0.938
10 Mar 2025		 -0.904% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1496.300
10 Mar 2025		 0.034% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1173.580
10 Mar 2025		 0.030% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Equity IDR 790.510
10 Mar 2025		 -0.980% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Equity IDR 851.180
10 Mar 2025		 -1.551% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1188.490
10 Mar 2025		 0.038% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1381.920
10 Mar 2025		 0.034% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Bond IDR 1379.580
10 Mar 2025		 0.046% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.005
10 Mar 2025		 -0.943% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Equity Sharia USD 0.649
10 Mar 2025		 -2.056% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.973
10 Mar 2025		 0.000% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Index Fund IDR 859.540
10 Mar 2025		 -1.102% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Sharia IDR 0.000
10 Mar 2025		 0.000% IDR IDN000491206
Reksa Dana Indeks Eastspring ESGQ45 IDX Kehati Kelas C Index Fund IDR 874.590
10 Mar 2025		 -1.308% IDR IDN000545605