Fund name 1 mth 1 yr 3 yrs 5 yrs 10 yrs Since inception
Eastspring Investments Alpha Navigator Kelas A 2.9% 5.3% 20.9% 17.4% 21.9% 66.8% Equity IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A 1.2% 7.7% 12.4% 29.3% 82.0% 72.2% Bond IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A 0.5% 4.0% 8.1% 16.0% 53.6% 66.3% Money Market IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A 1.3% 5.0% 8.2% 23.3% 74.7% 83.3% Bond IDR IDN000156304
Eastspring Investments Value Discovery Kelas A 2.9% 1.6% 6.1% 8.3% 19.7% 38.2% Equity IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A 1.1% 6.4% 12.7% 32.2% - 75.8% Bond IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 4.7% 13.0% -21.0% 0.4% - 2.2% Equity Sharia USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A 0.7% 4.3% 10.3% 30.2% - 48.2% Fixed Income Sharia IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A 0.4% 3.4% 6.6% 12.2% - 15.9% Sharia Money Market IDR IDN000373008
Eastspring Investments Value Discovery Kelas C 3.1% 3.5% - - - 0.4% Equity IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C 3.1% 7.3% - - - 6.9% Equity IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B 0.5% 4.4% 9.8% - - 16.9% Sharia Money Market IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B 1.3% 8.0% 17.7% - - 37.5% Bond IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B 0.9% 5.8% 15.2% - - 35.8% Bond IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 4.9% 15.7% -15.4% - - 8.6% Equity USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A 13.9% 8.4% -37.2% - - -34.3% Equity Sharia USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A 0.6% 7.2% -1.1% - - -1.5% Sharia fixed income USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A 2.8% 7.1% 0.0% 0.0% - 3.2% Index Fund IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C - - - - - - Fixed Income Sharia IDR IDN000491206