Fund name Asset class Currency NAV Daily price change
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1312.280
26 Mar 2025		 4.316% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Fixed Income IDR 1621.980
26 Mar 2025		 0.339% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1694.810
26 Mar 2025		 0.001% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Fixed Income IDR 1599.000
26 Mar 2025		 0.101% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Equity IDR 1085.200
26 Mar 2025		 4.414% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Fixed Income IDR 1734.860
26 Mar 2025		 0.189% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Sharia Equity USD 0.915
26 Mar 2025		 0.169% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Sharia Fixed Income IDR 1485.040
26 Mar 2025		 0.080% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1172.900
26 Mar 2025		 0.003% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Equity IDR 779.240
26 Mar 2025		 4.418% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Equity IDR 839.770
26 Mar 2025		 4.323% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1188.270
26 Mar 2025		 0.005% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Fixed Income IDR 1366.430
26 Mar 2025		 0.194% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Sharia Fixed Income IDR 1370.070
26 Mar 2025		 0.083% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Sharia Equity USD 0.984
12 Mar 2025		 -1.087% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Sharia Equity USD 0.639
26 Mar 2025		 0.297% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia Fixed Income USD 0.972
26 Mar 2025		 0.002% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Index IDR 855.990
26 Mar 2025		 5.518% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Sharia IDR 0.000
26 Mar 2025		 0.000% IDR IDN000491206
Eastspring ESGQ45 IDX Kehati Kelas C Index IDR 885.540
26 Mar 2025		 5.034% IDR IDN000545605