Fund name Asset class Currency NAV Daily price change
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1411.780
20 Feb 2025		 -0.731% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Bond IDR 1651.070
20 Feb 2025		 0.101% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1688.910
20 Feb 2025		 0.011% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Bond IDR 1607.870
20 Feb 2025		 0.071% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Equity IDR 1167.240
20 Feb 2025		 -1.094% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1759.490
20 Feb 2025		 0.036% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 0.962
20 Feb 2025		 -0.546% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1497.810
20 Feb 2025		 0.010% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1171.390
20 Feb 2025		 0.004% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Equity IDR 836.730
20 Feb 2025		 -1.089% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Equity IDR 901.900
20 Feb 2025		 -0.725% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1185.700
20 Feb 2025		 0.008% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1383.930
20 Feb 2025		 0.040% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Bond IDR 1380.000
20 Feb 2025		 0.014% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.032
20 Feb 2025		 -0.540% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Equity Sharia USD 0.650
20 Feb 2025		 -0.800% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.968
20 Feb 2025		 0.063% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Index Fund IDR 876.430
20 Feb 2025		 -0.385% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Sharia IDR 0.000
20 Feb 2025		 0.000% IDR IDN000491206
Reksa Dana Indeks Eastspring ESGQ45 IDX Kehati Kelas C Index Fund IDR 920.410
20 Feb 2025		 -0.570% IDR IDN000545605