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19 funds
| Fund name | 1 mth | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since inception | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | 5.6% | 1.0% | -6.4% | 38.8% | 9.9% | 47.6% | Equity | IDR | IDN000143104 | High Growth Potential| | |
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | 0.8% | 5.6% | 16.7% | 27.6% | 71.4% | 74.8% | Fixed Income | IDR | IDN000147808 | Enhance income| | |
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.3% | 3.9% | 10.1% | 15.2% | 51.3% | 70.7% | Money Market | IDR | IDN000155009 | Provide liquidity| | |
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | 0.6% | 4.8% | 9.9% | 21.3% | 63.7% | 86.3% | Fixed Income | IDR | IDN000156304 | Enhance income| | |
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | 5.0% | -3.6% | -19.9% | 28.3% | 4.6% | 19.2% | Equity | IDR | IDN000156403 | High Growth Potential| | |
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | 0.6% | 4.8% | 15.4% | 29.7% | 80.0% | 77.8% | Fixed Income | IDR | IDN000193802 | Enhance income| | |
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 10.6% | 2.8% | -7.4% | -5.7% | 0.0% | -1.4% | Sharia Equity | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | 0.2% | 3.7% | 11.6% | 27.9% | 0.0% | 50.7% | Sharia Fixed Income | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.2% | 3.0% | 8.2% | 11.8% | 0.0% | 18.1% | Sharia Money Market | IDR | IDN000373008 | Provide liquidity| | |
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | 5.1% | -1.8% | 0.0% | 0.0% | 0.0% | -12.3% | Equity | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | 5.7% | 2.8% | 0.0% | 0.0% | 0.0% | -4.3% | Equity | IDR | IDN000411501 | Provide diversification| | |
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.3% | 4.0% | 11.4% | 17.1% | 0.0% | 19.9% | Sharia Money Market | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | 0.7% | 6.4% | 20.5% | 38.8% | 0.0% | 40.4% | Fixed Income | IDR | IDN000418001 | Growth capital| | |
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | 0.3% | 5.2% | 16.5% | 36.7% | 0.0% | 39.4% | Sharia Fixed Income | IDR | IDN000419306 | Growth capital| | |
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | 5.3% | 1.8% | -20.0% | 0.0% | 0.0% | -38.6% | Sharia Equity | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | 0.3% | 3.7% | 5.0% | 0.0% | 0.0% | -1.8% | Sharia Fixed Income | USD | IDN000454709 | ||
| IDN000473600 | Eastspring IDX ESG Leaders Plus Kelas A | 5.2% | -2.9% | -8.4% | 0.0% | 0.0% | -5.6% | Index | IDR | IDN000473600 | High Growth Potential| | |
| IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | - | - | - | - | - | - | Index | IDR | IDN000545407 | ||
| IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | 8.3% | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% | Index | IDR | IDN000545605 |