Fund name 1 mth 1 yr 3 yrs 5 yrs 10 yrs Since inception
Eastspring Investments Alpha Navigator Kelas A -5.6% -4.1% 9.2% 0.9% - 46.2% Equity IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A 1.7% 2.1% 10.3% 31.2% - 65.6% Bond IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A 0.4% 3.8% 7.5% 16.8% - 64.4% Money Market IDR IDN000155009
Eastspring Investments Yield Discovery 1.2% 1.4% 6.5% 27.6% - 77.8% Bond IDR IDN000156304
Eastspring Investments Value Discovery Kelas A -6.6% -6.4% -3.3% -4.7% - 23.6% Equity IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A 2.0% 1.6% 11.3% 34.8% - 69.6% Bond IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A -0.7% 1.2% -32.2% -1.6% - -4.2% Equity Sharia USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A 0.9% 2.8% 10.6% 33.2% - 45.3% Fixed Income Sharia IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A 0.3% 3.3% 5.9% 12.3% - 14.7% Sharia Money Market IDR IDN000373008
Eastspring Investments Value Discovery Kelas C - - - - - - Equity IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C -5.4% 0.0% 0.0% 0.0% - -6.9% Equity IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B 0.4% 4.3% 9.1% 0.0% - 15.3% Sharia Money Market IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B 2.1% 3.0% 16.3% 0.0% - 32.0% Bond IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B 1.1% 4.3% 15.5% 0.0% - 32.5% Bond IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B -0.5% 3.6% -27.4% 0.0% - 1.1% Equity USD IDN000420809
Eastspring Syariah Greater China Equity USD -1.3% -3.5% -51.5% 0.0% - -39.7% Equity Sharia USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A 1.0% 2.3% -5.4% 0.0% - -5.3% Sharia fixed income USD IDN000454709
Eastspring IDX ESG Leaders Plus 0.2% -1.5% 0.0% 0.0% - -2.8% Index Fund IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C - - - - - - Fixed Income Sharia IDR IDN000491206