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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 1222.400
25 May 2026		 1.072% IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Fixed Income IDR 1609.580
25 May 2026		 0.301% IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A Money Market IDR 1762.850
25 May 2026		 0.041% IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Fixed Income IDR 1606.760
25 May 2026		 0.160% IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A Equity IDR 1016.830
25 May 2026		 1.444% IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Fixed Income IDR 1855.470
25 May 2026		 0.223% IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Sharia Equity USD 2.122
25 May 2026		 1.569% USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Sharia Fixed Income IDR 1582.110
25 May 2026		 0.073% IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1216.490
25 May 2026		 0.035% IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C Equity IDR 745.930
25 May 2026		 1.459% IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Equity IDR 799.570
25 May 2026		 1.086% IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1244.360
25 May 2026		 0.039% IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Fixed Income IDR 1486.400
25 May 2026		 0.235% IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Sharia Fixed Income IDR 1484.020
25 May 2026		 0.086% IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Sharia Equity USD 0.924
25 May 2026		 2.238% USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Sharia Fixed Income USD 0.958
25 May 2026		 0.138% USD IDN000454709
IDN000473709 Eastspring IDX ESG Leaders Plus Kelas A Index IDR 697.110
25 May 2026		 1.199% IDR IDN000473709 High Growth Potential|
IDN000539301 Eastspring IDR Fixed Income Fund Kelas C Fixed Income IDR 1094.110
25 May 2026		 0.232% IDR IDN000539301 Enhance income|
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A Index IDR 1002.500
25 May 2026		 2.351% IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Index IDR 909.180
25 May 2026		 2.361% IDR IDN000545605
IDN000565009 Eastspring Syariah Mixed Asset Fund Kelas A balance sharia IDR 1036.680
25 May 2026		 -0.078% IDR IDN000565009 Asset allocation|
IDN000566007 Eastspring Syariah Income Global Mixed Asset USD Kelas A balance sharia USD 1.004
25 May 2026		 0.241% USD IDN000566007
IDN000567807 Eastspring Investments IDR High Grade Kelas C Fixed Income IDR 946.490
25 May 2026		 0.309% IDR IDN000567807 Enhance income|
IDN000581006 Eastspring IDR Fixed Income Fund Kelas D Fixed Income IDR 993.020
25 May 2026		 0.235% IDR IDN000581006