Fund name Asset class Currency NAV Daily price change
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1488.070
21 Jan 2025		 0.292% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Bond IDR 1621.780
21 Jan 2025		 0.219% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1682.530
21 Jan 2025		 0.015% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Bond IDR 1592.110
21 Jan 2025		 0.111% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Equity IDR 1243.620
21 Jan 2025		 0.043% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1722.630
21 Jan 2025		 0.183% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 0.947
21 Jan 2025		 0.456% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1483.070
21 Jan 2025		 0.103% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1171.400
21 Jan 2025		 0.010% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Equity IDR 890.140
21 Jan 2025		 0.047% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Equity IDR 949.200
21 Jan 2025		 0.297% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1184.810
21 Jan 2025		 0.014% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1353.320
21 Jan 2025		 0.187% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Bond IDR 1364.820
21 Jan 2025		 0.107% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.014
21 Jan 2025		 0.462% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Equity Sharia USD 0.614
21 Jan 2025		 0.514% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.961
21 Jan 2025		 0.266% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Index Fund IDR 934.400
21 Jan 2025		 0.017% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Sharia IDR 0.000
21 Jan 2025		 0.000% IDR IDN000491206
Reksa Dana Indeks Eastspring ESGQ45 IDX Kehati Kelas C Index Fund IDR 973.260
21 Jan 2025		 0.641% IDR IDN000545605