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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

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
IDN000143104 Eastspring Investments Alpha Navigator Kelas A Saham IDR 1200.070
15 Oct 2026		 -1.086% IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1567.900
15 Oct 2026		 -0.148% IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1791.460
15 Oct 2026		 -0.016% IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Pendapatan Tetap IDR 1587.460
15 Oct 2026		 -0.047% IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A Saham IDR 987.520
15 Oct 2026		 -1.143% IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1850.240
15 Oct 2026		 -0.120% IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Saham Syariah USD 1.979
15 Oct 2026		 -3.413% USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Syariah Pendapatan Tetap IDR 1579.260
15 Oct 2026		 -0.061% IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1236.490
15 Oct 2026		 0.003% IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C Saham IDR 729.650
15 Oct 2026		 -1.139% IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Saham IDR 790.720
15 Oct 2026		 -1.081% IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1266.920
15 Oct 2026		 0.006% IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1490.760
15 Oct 2026		 -0.117% IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Syariah Pendapatan Tetap IDR 1489.670
15 Oct 2026		 -0.058% IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Saham Syariah USD 0.755
15 Oct 2026		 -3.467% USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Syariah Pendapatan Tetap USD 0.934
15 Oct 2026		 0.091% USD IDN000454709
IDN000473709 Eastspring IDX ESG Leaders Plus Kelas A Indeks IDR 609.640
15 Oct 2026		 -0.910% IDR IDN000473709 High Growth Potential|
IDN000539301 Eastspring IDR Fixed Income Fund Kelas C Pendapatan Tetap IDR 1095.800
15 Oct 2026		 -0.118% IDR IDN000539301 Enhance income|
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A Indeks IDR 961.570
15 Oct 2026		 -0.173% IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Indeks IDR 876.210
15 Oct 2026		 -0.170% IDR IDN000545605
IDN000565009 Eastspring Syariah Mixed Asset Fund Kelas A balance sharia IDR 1039.980
15 Oct 2026		 -0.137% IDR IDN000565009 Asset allocation|
IDN000566007 Eastspring Syariah Income Global Mixed Asset USD Kelas A balance sharia USD 0.976
15 Oct 2026		 0.192% USD IDN000566007
IDN000567807 Eastspring Investments IDR High Grade Kelas C Pendapatan Tetap IDR 925.120
15 Oct 2026		 -0.145% IDR IDN000567807 Enhance income|
IDN000581006 Eastspring IDR Fixed Income Fund Kelas D Pendapatan Tetap IDR 997.580
06 Oct 2026		 0.000% IDR IDN000581006