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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 1298.010
09 Sep 2026		 0.113% IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1581.650
09 Sep 2026		 0.052% IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1783.380
09 Sep 2026		 0.016% IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Pendapatan Tetap IDR 1589.820
09 Sep 2026		 0.039% IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A Saham IDR 1074.850
09 Sep 2026		 -0.042% IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1856.900
09 Sep 2026		 0.032% IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Saham Syariah USD 2.173
09 Sep 2026		 -0.120% USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Syariah Pendapatan Tetap IDR 1578.080
09 Sep 2026		 0.018% IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1231.360
09 Sep 2026		 0.012% IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C Saham IDR 792.760
09 Sep 2026		 -0.037% IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Saham IDR 853.750
09 Sep 2026		 0.121% IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1261.120
09 Sep 2026		 0.013% IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1493.960
09 Sep 2026		 0.036% IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Syariah Pendapatan Tetap IDR 1486.470
09 Sep 2026		 0.022% IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Saham Syariah USD 0.834
09 Sep 2026		 0.148% USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Syariah Pendapatan Tetap USD 0.953
09 Sep 2026		 -0.013% USD IDN000454709
IDN000473709 Eastspring IDX ESG Leaders Plus Kelas A Indeks IDR 703.430
09 Sep 2026		 -0.643% IDR IDN000473709 High Growth Potential|
IDN000539301 Eastspring IDR Fixed Income Fund Kelas C Pendapatan Tetap IDR 1098.540
09 Sep 2026		 0.035% IDR IDN000539301 Enhance income|
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A Indeks IDR 1033.700
09 Sep 2026		 -0.524% IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Indeks IDR 940.810
09 Sep 2026		 -0.519% IDR IDN000545605
IDN000565009 Eastspring Syariah Mixed Asset Fund Kelas A balance sharia IDR 1043.050
09 Sep 2026		 -0.003% IDR IDN000565009 Asset allocation|
IDN000566007 Eastspring Syariah Income Global Mixed Asset USD Kelas A balance sharia USD 0.997
09 Sep 2026		 -0.208% USD IDN000566007
IDN000567807 Eastspring Investments IDR High Grade Kelas C Pendapatan Tetap IDR 932.310
09 Sep 2026		 0.056% IDR IDN000567807 Enhance income|
IDN000581006 Eastspring IDR Fixed Income Fund Kelas D Pendapatan Tetap IDR 998.270
09 Sep 2026		 0.036% IDR IDN000581006