![loader](/assets-rbr/images/ajax-loader.gif)
Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
Eastspring Investments Alpha Navigator Kelas A | Equity | IDR | 1549.000 16 Jul 2024 |
-0.094% | IDR | IDN000143104 | ||
Eastspring Investments IDR High Grade Kelas A | Bond | IDR | 1640.160 16 Jul 2024 |
-0.306% | IDR | IDN000147808 | ||
Eastspring Investments Cash Reserve Kelas A | Money Market | IDR | 1651.480 16 Jul 2024 |
0.009% | IDR | IDN000155009 | ||
Eastspring Investments Yield Discovery | Bond | IDR | 1591.300 16 Jul 2024 |
-0.142% | IDR | IDN000156304 | ||
Eastspring Investments Value Discovery Kelas A | Equity | IDR | 1294.440 16 Jul 2024 |
0.025% | IDR | IDN000156403 | ||
Eastspring IDR Fixed Income Fund Kelas A | Bond | IDR | 1699.550 16 Jul 2024 |
0.058% | IDR | IDN000193802 | ||
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | Equity Sharia | USD | 1.033 16 Jul 2024 |
0.157% | USD | IDN000257904 | ||
Eastspring Syariah Fixed Income Amanah Kelas A | Fixed Income Sharia | IDR | 1457.340 16 Jul 2024 |
-0.020% | IDR | IDN000285608 | ||
Eastspring Syariah Money Market Khazanah Kelas A | Sharia Money Market | IDR | 1152.580 16 Jul 2024 |
0.011% | IDR | IDN000373008 | ||
Eastspring Investments Value Discovery Kelas C | Equity | IDR | 917.800 16 Jul 2024 |
0.029% | IDR | IDN000411204 | ||
Eastspring Investments Alpha Navigator Kelas C | Equity | IDR | 978.780 16 Jul 2024 |
-0.089% | IDR | IDN000411501 | ||
Eastspring Syariah Money Market Khazanah Kelas B | Sharia Money Market | IDR | 1159.820 16 Jul 2024 |
0.014% | IDR | IDN000417904 | ||
Eastspring IDR Fixed Income Fund Kelas B | Bond | IDR | 1325.110 16 Jul 2024 |
0.062% | IDR | IDN000418001 | ||
Eastspring Syariah Fixed Income Amanah Kelas B | Bond | IDR | 1331.280 16 Jul 2024 |
-0.016% | IDR | IDN000419306 | ||
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B | Equity | USD | 1.093 16 Jul 2024 |
0.163% | USD | IDN000420809 | ||
Eastspring Syariah Greater China Equity USD | Equity Sharia | USD | 0.626 16 Jul 2024 |
-0.095% | USD | IDN000438504 | ||
Eastspring Syariah Fixed Income USD Kelas A | Sharia fixed income | USD | 0.957 16 Jul 2024 |
0.027% | USD | IDN000454709 | ||
Eastspring IDX ESG Leaders Plus | Index Fund | IDR | 1013.240 16 Jul 2024 |
-0.404% | IDR | IDN000473600 | ||
Eastspring Syariah Fixed Income Amanah Kelas C | Fixed Income Sharia | IDR | 0.000 16 Jul 2024 |
0.000% | IDR | IDN000491206 |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1549.000 (16 Jul 2024)
- Daily price change: -0.094%
Eastspring Investments IDR High Grade Kelas A
Bond
IDR
- Nav: 1640.160 (16 Jul 2024)
- Daily price change: -0.306%
Eastspring Investments Cash Reserve Kelas A
Money Market
IDR
- Nav: 1651.480 (16 Jul 2024)
- Daily price change: 0.009%
Eastspring Investments Yield Discovery
Bond
IDR
- Nav: 1591.300 (16 Jul 2024)
- Daily price change: -0.142%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1294.440 (16 Jul 2024)
- Daily price change: 0.025%
Eastspring IDR Fixed Income Fund Kelas A
Bond
IDR
- Nav: 1699.550 (16 Jul 2024)
- Daily price change: 0.058%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Equity Sharia
USD
- Nav: 1.033 (16 Jul 2024)
- Daily price change: 0.157%
Eastspring Syariah Fixed Income Amanah Kelas A
Fixed Income Sharia
IDR
- Nav: 1457.340 (16 Jul 2024)
- Daily price change: -0.020%
Eastspring Syariah Money Market Khazanah Kelas A
Sharia Money Market
IDR
- Nav: 1152.580 (16 Jul 2024)
- Daily price change: 0.011%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 917.800 (16 Jul 2024)
- Daily price change: 0.029%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 978.780 (16 Jul 2024)
- Daily price change: -0.089%
Eastspring Syariah Money Market Khazanah Kelas B
Sharia Money Market
IDR
- Nav: 1159.820 (16 Jul 2024)
- Daily price change: 0.014%
Eastspring IDR Fixed Income Fund Kelas B
Bond
IDR
- Nav: 1325.110 (16 Jul 2024)
- Daily price change: 0.062%
Eastspring Syariah Fixed Income Amanah Kelas B
Bond
IDR
- Nav: 1331.280 (16 Jul 2024)
- Daily price change: -0.016%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B
Equity
USD
- Nav: 1.093 (16 Jul 2024)
- Daily price change: 0.163%
Eastspring Syariah Greater China Equity USD
Equity Sharia
USD
- Nav: 0.626 (16 Jul 2024)
- Daily price change: -0.095%
Eastspring Syariah Fixed Income USD Kelas A
Sharia fixed income
USD
- Nav: 0.957 (16 Jul 2024)
- Daily price change: 0.027%
Eastspring IDX ESG Leaders Plus
Index Fund
IDR
- Nav: 1013.240 (16 Jul 2024)
- Daily price change: -0.404%
Eastspring Syariah Fixed Income Amanah Kelas C
Fixed Income Sharia
IDR
- Nav: 0.000 (16 Jul 2024)
- Daily price change: 0.000%