Fund name Asset class Currency NAV Daily price change
Eastspring Investments Alpha Navigator Kelas A Equity IDR 1561.760
20 Nov 2024		 -0.136% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Bond IDR 1636.560
20 Nov 2024		 -0.191% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Money Market IDR 1671.150
20 Nov 2024		 -0.004% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Bond IDR 1594.850
20 Nov 2024		 -0.050% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Equity IDR 1294.210
20 Nov 2024		 0.092% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Bond IDR 1728.900
20 Nov 2024		 -0.102% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Equity Sharia USD 0.950
20 Nov 2024		 -0.123% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Fixed Income Sharia IDR 1480.750
20 Nov 2024		 0.016% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1164.160
20 Nov 2024		 0.009% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Equity IDR 923.480
20 Nov 2024		 0.098% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Equity IDR 993.120
20 Nov 2024		 -0.131% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1175.400
20 Nov 2024		 0.012% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Bond IDR 1354.860
20 Nov 2024		 -0.098% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Bond IDR 1359.370
20 Nov 2024		 0.021% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Equity USD 1.013
20 Nov 2024		 -0.116% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Equity Sharia USD 0.617
20 Nov 2024		 -0.034% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.961
20 Nov 2024		 -0.043% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Index Fund IDR 941.960
20 Nov 2024		 -0.666% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Fixed Income Sharia IDR 0.000
20 Nov 2024		 0.000% IDR IDN000491206