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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 1152.180
06 Jul 2026		 0.023% IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Fixed Income IDR 1577.040
06 Jul 2026		 0.057% IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A Money Market IDR 1767.990
06 Jul 2026		 0.033% IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Fixed Income IDR 1590.360
06 Jul 2026		 0.042% IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A Equity IDR 940.340
06 Jul 2026		 0.339% IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Fixed Income IDR 1830.370
06 Jul 2026		 0.092% IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Sharia Equity USD 2.158
06 Jul 2026		 -0.155% USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Sharia Fixed Income IDR 1555.300
06 Jul 2026		 0.095% IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Sharia Money Market IDR 1221.180
06 Jul 2026		 0.039% IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C Equity IDR 691.290
06 Jul 2026		 0.356% IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Equity IDR 755.280
06 Jul 2026		 0.038% IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Sharia Money Market IDR 1249.760
06 Jul 2026		 0.042% IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Fixed Income IDR 1468.780
06 Jul 2026		 0.105% IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Sharia Fixed Income IDR 1461.280
06 Jul 2026		 0.107% IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Sharia Equity USD 0.895
06 Jul 2026		 -1.681% USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Sharia Fixed Income USD 0.952
06 Jul 2026		 0.049% USD IDN000454709
IDN000473709 Eastspring IDX ESG Leaders Plus Kelas A Index IDR 654.750
06 Jul 2026		 0.656% IDR IDN000473709 High Growth Potential|
IDN000539301 Eastspring IDR Fixed Income Fund Kelas C Fixed Income IDR 1080.710
06 Jul 2026		 0.102% IDR IDN000539301 Enhance income|
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A Index IDR 927.530
06 Jul 2026		 0.611% IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Index IDR 842.370
06 Jul 2026		 0.621% IDR IDN000545605
IDN000565009 Eastspring Syariah Mixed Asset Fund Kelas A balance sharia IDR 1019.800
06 Jul 2026		 0.062% IDR IDN000565009 Asset allocation|
IDN000566007 Eastspring Syariah Income Global Mixed Asset USD Kelas A balance sharia USD 0.996
06 Jul 2026		 0.330% USD IDN000566007
IDN000567807 Eastspring Investments IDR High Grade Kelas C Fixed Income IDR 928.180
06 Jul 2026		 0.065% IDR IDN000567807 Enhance income|
IDN000581006 Eastspring IDR Fixed Income Fund Kelas D Fixed Income IDR 981.320
06 Jul 2026		 0.105% IDR IDN000581006