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Fund name | Asset class | Currency | NAV | Daily price change | ||||
---|---|---|---|---|---|---|---|---|
Eastspring Investments Alpha Navigator Kelas A | Equity | IDR | 1494.700 27 Jun 2024 |
0.813% | IDR | IDN000143104 | ||
Eastspring Investments IDR High Grade Kelas A | Bond | IDR | 1633.440 27 Jun 2024 |
-0.006% | IDR | IDN000147808 | ||
Eastspring Investments Cash Reserve Kelas A | Money Market | IDR | 1648.220 27 Jun 2024 |
0.010% | IDR | IDN000155009 | ||
Eastspring Investments Yield Discovery | Bond | IDR | 1585.710 27 Jun 2024 |
-0.010% | IDR | IDN000156304 | ||
Eastspring Investments Value Discovery Kelas A | Equity | IDR | 1253.800 27 Jun 2024 |
0.855% | IDR | IDN000156403 | ||
Eastspring IDR Fixed Income Fund Kelas A | Bond | IDR | 1688.390 27 Jun 2024 |
0.015% | IDR | IDN000193802 | ||
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | Equity Sharia | USD | 1.006 27 Jun 2024 |
-0.730% | USD | IDN000257904 | ||
Eastspring Syariah Fixed Income Amanah Kelas A | Fixed Income Sharia | IDR | 1454.280 27 Jun 2024 |
0.050% | IDR | IDN000285608 | ||
Eastspring Syariah Money Market Khazanah Kelas A | Sharia Money Market | IDR | 1150.320 27 Jun 2024 |
0.010% | IDR | IDN000373008 | ||
Eastspring Investments Value Discovery Kelas C | Equity | IDR | 888.150 27 Jun 2024 |
0.861% | IDR | IDN000411204 | ||
Eastspring Investments Alpha Navigator Kelas C | Equity | IDR | 943.550 27 Jun 2024 |
0.817% | IDR | IDN000411501 | ||
Eastspring Syariah Money Market Khazanah Kelas B | Sharia Money Market | IDR | 1156.960 27 Jun 2024 |
0.013% | IDR | IDN000417904 | ||
Eastspring IDR Fixed Income Fund Kelas B | Bond | IDR | 1315.400 27 Jun 2024 |
0.019% | IDR | IDN000418001 | ||
Eastspring Syariah Fixed Income Amanah Kelas B | Bond | IDR | 1327.490 27 Jun 2024 |
0.054% | IDR | IDN000419306 | ||
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B | Equity | USD | 1.063 27 Jun 2024 |
-0.724% | USD | IDN000420809 | ||
Eastspring Syariah Greater China Equity USD | Equity Sharia | USD | 0.618 27 Jun 2024 |
-1.183% | USD | IDN000438504 | ||
Eastspring Syariah Fixed Income USD Kelas A | Sharia fixed income | USD | 0.950 27 Jun 2024 |
-0.221% | USD | IDN000454709 | ||
Eastspring IDX ESG Leaders Plus | Index Fund | IDR | 964.850 27 Jun 2024 |
1.521% | IDR | IDN000473600 | ||
Eastspring Syariah Fixed Income Amanah Kelas C | Fixed Income Sharia | IDR | 0.000 27 Jun 2024 |
0.000% | IDR | IDN000491206 |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1494.700 (27 Jun 2024)
- Daily price change: 0.813%
Eastspring Investments IDR High Grade Kelas A
Bond
IDR
- Nav: 1633.440 (27 Jun 2024)
- Daily price change: -0.006%
Eastspring Investments Cash Reserve Kelas A
Money Market
IDR
- Nav: 1648.220 (27 Jun 2024)
- Daily price change: 0.010%
Eastspring Investments Yield Discovery
Bond
IDR
- Nav: 1585.710 (27 Jun 2024)
- Daily price change: -0.010%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1253.800 (27 Jun 2024)
- Daily price change: 0.855%
Eastspring IDR Fixed Income Fund Kelas A
Bond
IDR
- Nav: 1688.390 (27 Jun 2024)
- Daily price change: 0.015%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Equity Sharia
USD
- Nav: 1.006 (27 Jun 2024)
- Daily price change: -0.730%
Eastspring Syariah Fixed Income Amanah Kelas A
Fixed Income Sharia
IDR
- Nav: 1454.280 (27 Jun 2024)
- Daily price change: 0.050%
Eastspring Syariah Money Market Khazanah Kelas A
Sharia Money Market
IDR
- Nav: 1150.320 (27 Jun 2024)
- Daily price change: 0.010%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 888.150 (27 Jun 2024)
- Daily price change: 0.861%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 943.550 (27 Jun 2024)
- Daily price change: 0.817%
Eastspring Syariah Money Market Khazanah Kelas B
Sharia Money Market
IDR
- Nav: 1156.960 (27 Jun 2024)
- Daily price change: 0.013%
Eastspring IDR Fixed Income Fund Kelas B
Bond
IDR
- Nav: 1315.400 (27 Jun 2024)
- Daily price change: 0.019%
Eastspring Syariah Fixed Income Amanah Kelas B
Bond
IDR
- Nav: 1327.490 (27 Jun 2024)
- Daily price change: 0.054%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B
Equity
USD
- Nav: 1.063 (27 Jun 2024)
- Daily price change: -0.724%
Eastspring Syariah Greater China Equity USD
Equity Sharia
USD
- Nav: 0.618 (27 Jun 2024)
- Daily price change: -1.183%
Eastspring Syariah Fixed Income USD Kelas A
Sharia fixed income
USD
- Nav: 0.950 (27 Jun 2024)
- Daily price change: -0.221%
Eastspring IDX ESG Leaders Plus
Index Fund
IDR
- Nav: 964.850 (27 Jun 2024)
- Daily price change: 1.521%
Eastspring Syariah Fixed Income Amanah Kelas C
Fixed Income Sharia
IDR
- Nav: 0.000 (27 Jun 2024)
- Daily price change: 0.000%