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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

Eastspring Syariah Mixed Asset Fund Kelas A

Eastspring Syariah Mixed Asset Fund Kelas A

Fund name Asset class Currency NAV Daily price change
IDN000143104 Eastspring Investments Alpha Navigator Kelas A Equity IDR 1450.590
12 Sep 2025		 1.449% IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Fixed Income IDR 1693.780
12 Sep 2025		 0.326% IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A Money Market IDR 1726.820
12 Sep 2025		 0.013% IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Fixed Income IDR 1664.040
12 Sep 2025		 0.273% IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A Equity IDR 1191.380
12 Sep 2025		 1.366% IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Fixed Income IDR 1847.480
12 Sep 2025		 0.308% IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Sharia Equity USD 1.381
12 Sep 2025		 1.136% USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Sharia Fixed Income IDR 1555.570
12 Sep 2025		 0.223% IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1193.760
12 Sep 2025		 0.009% IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C Equity IDR 862.890
12 Sep 2025		 1.372% IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Equity IDR 936.280
12 Sep 2025		 1.456% IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1215.200
12 Sep 2025		 0.012% IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Fixed Income IDR 1464.850
12 Sep 2025		 0.312% IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Sharia Fixed Income IDR 1444.750
12 Sep 2025		 0.227% IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Sharia Equity USD 0.736
12 Sep 2025		 0.818% USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Sharia Fixed Income USD 0.984
12 Sep 2025		 0.067% USD IDN000454709
IDN000473709 Eastspring IDX ESG Leaders Plus Kelas A Index IDR 917.610
12 Sep 2025		 1.108% IDR IDN000473709 High Growth Potential|
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A Index IDR 1118.870
12 Sep 2025		 1.314% IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Index IDR 1006.300
12 Sep 2025		 1.317% IDR IDN000545605
IDN000565009 Eastspring Syariah Mixed Asset Fund Kelas A balance sharia IDR 1002.520
12 Sep 2025		 0.125% IDR IDN000565009 Asset allocation|