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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 1344.920
06 May 2026		 0.519% IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Fixed Income IDR 1610.130
06 May 2026		 0.073% IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A Money Market IDR 1759.960
06 May 2026		 -0.016% IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Fixed Income IDR 1609.870
06 May 2026		 -0.003% IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A Equity IDR 1148.730
06 May 2026		 0.518% IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Fixed Income IDR 1848.850
06 May 2026		 0.008% IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Sharia Equity USD 2.045
06 May 2026		 3.871% USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Sharia Fixed Income IDR 1581.300
06 May 2026		 0.120% IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1214.720
06 May 2026		 0.007% IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C Equity IDR 841.840
06 May 2026		 0.523% IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Equity IDR 878.860
06 May 2026		 0.524% IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1242.280
06 May 2026		 0.010% IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Fixed Income IDR 1479.960
06 May 2026		 0.011% IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Sharia Fixed Income IDR 1482.150
06 May 2026		 0.124% IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Sharia Equity USD 0.913
06 May 2026		 1.584% USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Sharia Fixed Income USD 0.960
06 May 2026		 0.099% USD IDN000454709
IDN000473709 Eastspring IDX ESG Leaders Plus Kelas A Index IDR 775.050
06 May 2026		 0.174% IDR IDN000473709 High Growth Potential|
IDN000539301 Eastspring IDR Fixed Income Fund Kelas C Fixed Income IDR 1089.580
06 May 2026		 0.011% IDR IDN000539301 Enhance income|
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A Index IDR 1032.650
06 May 2026		 0.280% IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Index IDR 935.930
06 May 2026		 0.283% IDR IDN000545605
IDN000565009 Eastspring Syariah Mixed Asset Fund Kelas A balance sharia IDR 1045.910
06 May 2026		 0.044% IDR IDN000565009 Asset allocation|
IDN000566007 Eastspring Syariah Income Global Mixed Asset USD Kelas A balance sharia USD 1.005
06 May 2026		 0.889% USD IDN000566007
IDN000567807 Eastspring Investments IDR High Grade Kelas C Fixed Income IDR 946.560
06 May 2026		 0.076% IDR IDN000567807 Enhance income|
IDN000581006 Eastspring IDR Fixed Income Fund Kelas D Fixed Income IDR 988.690
06 May 2026		 0.011% IDR IDN000581006