Fund name 1 mth 1 yr 3 yrs 5 yrs 10 yrs Since inception
Eastspring Investments Alpha Navigator Kelas A -13.0% -19.7% -12.2% 2.4% - 29.4% Equity IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A 0.9% 3.9% 12.0% 23.5% - 71.4% Bond IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A 0.4% 3.9% 9.2% 15.3% - 69.1% Money Market IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A 0.7% 2.9% 7.6% 17.5% - 83.3% Bond IDR IDN000156304
Eastspring Investments Value Discovery Kelas A -14.6% -23.6% -23.8% -4.8% - 6.3% Equity IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A 0.9% 2.9% 10.9% 25.6% - 74.9% Bond IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A -1.5% -2.3% -19.7% -9.6% - -6.5% Equity Sharia USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A 0.4% 3.7% 9.0% 25.4% - 49.2% Fixed Income Sharia IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A 0.2% 2.9% 7.5% 11.9% - 17.2% 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 -12.9% -18.2% 0.0% 0.0% - -16.5% Equity IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B 0.2% 3.9% 10.7% 17.1% - 18.7% Sharia Money Market IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B 1.1% 4.4% 15.9% 34.3% - 37.6% Bond IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B 0.5% 5.2% 13.8% 33.9% - 37.5% Bond IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B -1.3% -0.1% -14.0% 1.4% - 0.3% Equity USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A 5.3% 7.0% -28.2% 0.0% - -35.2% Equity Sharia USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A 0.8% 2.7% 1.1% 0.0% - -2.8% Sharia fixed income USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A -12.1% -19.6% -19.4% 0.0% - -18.9% Index Fund IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C - - - - - - Fixed Income Sharia IDR IDN000491206
Reksa Dana Indeks Eastspring ESGQ45 IDX Kehati Kelas C -14.0% 0.0% 0.0% 0.0% - -16.8% Index Fund IDR IDN000545605