Fund name 1 mth 1 yr 3 yrs 5 yrs 10 yrs Since inception
Eastspring Investments Alpha Navigator Kelas A -5.9% 2.0% 11.5% 14.1% - 55.2% Equity IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A 0.0% 4.3% 9.3% 24.7% - 69.6% Bond IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A 0.3% 3.9% 8.5% 15.5% - 67.3% Money Market IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A 0.1% 3.4% 6.1% 19.7% - 81.2% Bond IDR IDN000156304
Eastspring Investments Value Discovery Kelas A -6.0% -1.8% -2.9% 5.1% - 28.1% Equity IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A -0.1% 3.4% 9.9% 27.2% - 73.0% Bond IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A -4.1% 0.7% -25.4% -9.9% - -5.9% Equity Sharia USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A 0.3% 4.4% 9.2% 27.5% - 48.2% Fixed Income Sharia IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A 0.3% 3.3% 7.0% 12.4% - 16.5% 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 -5.7% 3.9% 0.0% 0.0% - -0.3% Equity IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B 0.4% 4.4% 10.2% 17.5% - 17.7% Sharia Money Market IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B 0.1% 4.9% 14.8% 35.8% - 35.7% Bond IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B 0.4% 5.9% 14.0% 36.0% - 36.1% Bond IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B -3.9% 3.0% -20.1% 0.0% - 0.4% Equity USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A -4.8% -2.1% -42.5% 0.0% - -39.7% Equity Sharia USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A -0.3% 2.9% -2.3% 0.0% - -3.5% Sharia fixed income USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A -5.4% -0.9% 0.0% 0.0% - -6.7% Index Fund IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C - - - - - - Fixed Income Sharia IDR IDN000491206