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Eastspring Syariah Income Global Mixed Asset USD

Eastspring Syariah Income Global Mixed Asset USD

Eastspring Investments IDR High Grade Kelas A

Eastspring Investments IDR High Grade Kelas A

Eastspring Investments Alpha Navigator Kelas A

Eastspring Investments Alpha Navigator Kelas A

Eastspring Investments Cash Reserve Kelas A

Eastspring Investments Cash Reserve Kelas A

Eastspring Syariah Money Market Khazanah Kelas A

Eastspring Syariah Money Market Khazanah Kelas A

Fund name Asset class Currency NAV Daily price change
IDN000143104 Eastspring Investments Alpha Navigator Kelas A Equity IDR 1224.730
28 Sep 2026		 -1.036% IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Fixed Income IDR 1571.370
28 Sep 2026		 -0.100% IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A Money Market IDR 1787.280
28 Sep 2026		 0.036% IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Fixed Income IDR 1584.490
28 Sep 2026		 -0.035% IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A Equity IDR 1010.740
28 Sep 2026		 -1.168% IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Fixed Income IDR 1853.910
28 Sep 2026		 -0.109% IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Sharia Equity USD 2.144
28 Sep 2026		 -1.134% USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Sharia Fixed Income IDR 1578.260
28 Sep 2026		 0.033% IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1233.610
28 Sep 2026		 0.036% IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C Equity IDR 746.170
28 Sep 2026		 -1.154% IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Equity IDR 806.280
28 Sep 2026		 -1.020% IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1263.720
28 Sep 2026		 0.041% IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Fixed Income IDR 1492.700
28 Sep 2026		 -0.097% IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Sharia Fixed Income IDR 1487.750
28 Sep 2026		 0.045% IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Sharia Equity USD 0.822
28 Sep 2026		 -1.792% USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Sharia Fixed Income USD 0.933
28 Sep 2026		 -0.070% USD IDN000454709
IDN000473709 Eastspring IDX ESG Leaders Plus Kelas A Index IDR 646.280
28 Sep 2026		 -2.172% IDR IDN000473709 High Growth Potential|
IDN000539301 Eastspring IDR Fixed Income Fund Kelas C Fixed Income IDR 1097.410
28 Sep 2026		 -0.100% IDR IDN000539301 Enhance income|
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A Index IDR 961.420
28 Sep 2026		 -1.019% IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Index IDR 875.580
28 Sep 2026		 -1.008% IDR IDN000545605
IDN000565009 Eastspring Syariah Mixed Asset Fund Kelas A balance sharia IDR 1038.790
28 Sep 2026		 -0.085% IDR IDN000565009 Asset allocation|
IDN000566007 Eastspring Syariah Income Global Mixed Asset USD Kelas A balance sharia USD 0.983
28 Sep 2026		 -0.417% USD IDN000566007
IDN000567807 Eastspring Investments IDR High Grade Kelas C Fixed Income IDR 926.720
28 Sep 2026		 -0.093% IDR IDN000567807 Enhance income|
IDN000581006 Eastspring IDR Fixed Income Fund Kelas D Fixed Income IDR 997.460
28 Sep 2026		 -0.096% IDR IDN000581006