Acronym | Full name |
---|---|
FS | Factsheet |
KID | Key Information Document |
KIID | Key Investor Information Document |
PH | Prospectus |
MFR | Monthly Fund Review |
SRD | Sustainability Related Disclosures |
PP | Past Performance |
PS | Performance Scenario Analysis |
SS | Sustainability Related Disclosures Summary |
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19 funds
Fund name | Asset class | Currency | NAV | Daily price change | |||||
---|---|---|---|---|---|---|---|---|---|
IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | Saham | IDR | 1494.700 27 Jun 2024 |
0.813% | IDR | IDN000143104 | ||
IDN000147808 | Eastspring Investments IDR High Grade Kelas A | Pendapatan Tetap | IDR | 1633.440 27 Jun 2024 |
-0.006% | IDR | IDN000147808 | ||
IDN000155009 | Eastspring Investments Cash Reserve Kelas A | Pasar Uang | IDR | 1648.220 27 Jun 2024 |
0.010% | IDR | IDN000155009 | ||
IDN000156304 | Eastspring Investments Yield Discovery Kelas A | Pendapatan Tetap | IDR | 1585.710 27 Jun 2024 |
-0.010% | IDR | IDN000156304 | ||
IDN000156403 | Eastspring Investments Value Discovery Kelas A | Saham | IDR | 1253.800 27 Jun 2024 |
0.855% | IDR | IDN000156403 | ||
IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | Pendapatan Tetap | IDR | 1688.390 27 Jun 2024 |
0.015% | IDR | IDN000193802 | ||
IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | Saham Syariah | USD | 1.006 27 Jun 2024 |
-0.730% | USD | IDN000257904 | ||
IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | Pendapatan Tetap Syariah | IDR | 1454.280 27 Jun 2024 |
0.050% | IDR | IDN000285608 | ||
IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | Pasar Uang Syariah | IDR | 1150.320 27 Jun 2024 |
0.010% | IDR | IDN000373008 | ||
IDN000411204 | Eastspring Investments Value Discovery Kelas C | Saham | IDR | 888.150 27 Jun 2024 |
0.861% | IDR | IDN000411204 | ||
IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | Saham | IDR | 943.550 27 Jun 2024 |
0.817% | IDR | IDN000411501 | ||
IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | Pasar Uang Syariah | IDR | 1156.960 27 Jun 2024 |
0.013% | IDR | IDN000417904 | ||
IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | Pendapatan Tetap | IDR | 1315.400 27 Jun 2024 |
0.019% | IDR | IDN000418001 | ||
IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | Pendapatan Tetap | IDR | 1327.490 27 Jun 2024 |
0.054% | IDR | IDN000419306 | ||
IDN000420809 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B | Saham | USD | 1.063 27 Jun 2024 |
-0.724% | USD | IDN000420809 | ||
IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | Saham Syariah | USD | 0.618 27 Jun 2024 |
-1.183% | USD | IDN000438504 | ||
IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | Sharia fixed income | USD | 0.950 27 Jun 2024 |
-0.221% | USD | IDN000454709 | ||
IDN000473600 | Eastspring IDX ESG Leaders Plus Kelas A | Reksa Dana Indeks | IDR | 964.850 27 Jun 2024 |
1.521% | IDR | IDN000473600 | ||
IDN000491206 | Eastspring Syariah Fixed Income Amanah Kelas C | Pendapatan Tetap Syariah | IDR | 0.000 27 Jun 2024 |
0.000% | IDR | IDN000491206 |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1494.700 (27 Jun 2024)
- Daily price change: 0.813%
Eastspring Investments IDR High Grade Kelas A
Bond
IDR
- Nav: 1633.440 (27 Jun 2024)
- Daily price change: -0.006%
Eastspring Investments Cash Reserve Kelas A
Pasar Uang
IDR
- Nav: 1648.220 (27 Jun 2024)
- Daily price change: 0.010%
Eastspring Investments Yield Discovery Kelas A
Bond
IDR
- Nav: 1585.710 (27 Jun 2024)
- Daily price change: -0.010%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1253.800 (27 Jun 2024)
- Daily price change: 0.855%
Eastspring IDR Fixed Income Fund Kelas A
Bond
IDR
- Nav: 1688.390 (27 Jun 2024)
- Daily price change: 0.015%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Equity Sharia
USD
- Nav: 1.006 (27 Jun 2024)
- Daily price change: -0.730%
Eastspring Syariah Fixed Income Amanah Kelas A
Pendapatan Tetap Syariah
IDR
- Nav: 1454.280 (27 Jun 2024)
- Daily price change: 0.050%
Eastspring Syariah Money Market Khazanah Kelas A
Pasar Uang Syariah
IDR
- Nav: 1150.320 (27 Jun 2024)
- Daily price change: 0.010%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 888.150 (27 Jun 2024)
- Daily price change: 0.861%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 943.550 (27 Jun 2024)
- Daily price change: 0.817%
Eastspring Syariah Money Market Khazanah Kelas B
Pasar Uang Syariah
IDR
- Nav: 1156.960 (27 Jun 2024)
- Daily price change: 0.013%
Eastspring IDR Fixed Income Fund Kelas B
Bond
IDR
- Nav: 1315.400 (27 Jun 2024)
- Daily price change: 0.019%
Eastspring Syariah Fixed Income Amanah Kelas B
Bond
IDR
- Nav: 1327.490 (27 Jun 2024)
- Daily price change: 0.054%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B
Equity
USD
- Nav: 1.063 (27 Jun 2024)
- Daily price change: -0.724%
Eastspring Syariah Greater China Equity USD Kelas A
Equity Sharia
USD
- Nav: 0.618 (27 Jun 2024)
- Daily price change: -1.183%
Eastspring Syariah Fixed Income USD Kelas A
Sharia fixed income
USD
- Nav: 0.950 (27 Jun 2024)
- Daily price change: -0.221%
Eastspring IDX ESG Leaders Plus Kelas A
Reksa Dana Indeks
IDR
- Nav: 964.850 (27 Jun 2024)
- Daily price change: 1.521%
Eastspring Syariah Fixed Income Amanah Kelas C
Pendapatan Tetap Syariah
IDR
- Nav: 0.000 (27 Jun 2024)
- Daily price change: 0.000%