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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 1440.470
02 Feb 2026		 -4.141% IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Fixed Income IDR 1672.010
02 Feb 2026		 0.191% IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A Money Market IDR 1749.340
02 Feb 2026		 0.026% IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Fixed Income IDR 1663.100
02 Feb 2026		 0.087% IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A Equity IDR 1213.110
02 Feb 2026		 -5.040% IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Fixed Income IDR 1881.820
02 Feb 2026		 0.140% IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Sharia Equity USD 1.692
02 Feb 2026		 -2.205% USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Sharia Fixed Income IDR 1598.460
02 Feb 2026		 0.091% IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1205.980
02 Feb 2026		 0.027% IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C Equity IDR 884.930
02 Feb 2026		 -5.023% IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Equity IDR 936.790
02 Feb 2026		 -4.126% IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1232.030
02 Feb 2026		 0.029% IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Fixed Income IDR 1500.680
02 Feb 2026		 0.151% IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Sharia Fixed Income IDR 1492.780
02 Feb 2026		 0.103% IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Sharia Equity USD 0.770
02 Feb 2026		 -1.470% USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Sharia Fixed Income USD 0.967
02 Feb 2026		 -0.003% USD IDN000454709
IDN000473709 Eastspring IDX ESG Leaders Plus Kelas A Index IDR 877.990
02 Feb 2026		 -1.237% IDR IDN000473709 High Growth Potential|
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A Index IDR 1113.470
02 Feb 2026		 -0.560% IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Index IDR 1006.180
02 Feb 2026		 -0.550% IDR IDN000545605
IDN000565009 Eastspring Syariah Mixed Asset Fund Kelas A balance sharia IDR 1048.490
02 Feb 2026		 -0.011% IDR IDN000565009 Asset allocation|
IDN000566007 Eastspring Syariah Income Global Mixed Asset USD balance sharia USD 0.994
02 Feb 2026		 0.066% USD IDN000566007
IDN000567807 Eastspring Investments IDR High Grade Kelas C Fixed Income IDR 981.180
02 Feb 2026		 0.199% IDR IDN000567807 Enhance income|