Fund name Asset class Currency NAV Daily price change
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1491.820
19 Dec 2024		 -1.807% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Bond IDR 1620.430
19 Dec 2024		 -0.074% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1674.990
19 Dec 2024		 0.014% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Bond IDR 1584.540
19 Dec 2024		 -0.054% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Equity IDR 1242.150
19 Dec 2024		 -1.817% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1717.800
19 Dec 2024		 -0.042% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 0.947
19 Dec 2024		 -0.864% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1478.820
19 Dec 2024		 -0.041% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1167.240
19 Dec 2024		 0.002% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Equity IDR 887.620
19 Dec 2024		 -1.812% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Equity IDR 950.010
19 Dec 2024		 -1.802% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1179.540
19 Dec 2024		 0.004% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1347.740
19 Dec 2024		 -0.038% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Bond IDR 1359.140
19 Dec 2024		 -0.038% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.012
19 Dec 2024		 -0.858% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Equity Sharia USD 0.616
19 Dec 2024		 -0.188% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.958
19 Dec 2024		 -0.495% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Index Fund IDR 878.080
19 Dec 2024		 -1.900% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Sharia IDR 0.000
19 Dec 2024		 0.000% IDR IDN000491206