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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 1073.030
20 Oct 2026		 6.119% IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1547.570
20 Oct 2026		 0.019% IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1792.300
20 Oct 2026		 0.008% IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Pendapatan Tetap IDR 1574.690
20 Oct 2026		 0.064% IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A Saham IDR 885.680
20 Oct 2026		 6.652% IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1836.380
20 Oct 2026		 0.040% IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Saham Syariah USD 1.992
19 Oct 2026		 0.144% USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Syariah Pendapatan Tetap IDR 1563.110
20 Oct 2026		 -0.563% IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1237.080
20 Oct 2026		 0.011% IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C Saham IDR 654.600
20 Oct 2026		 6.658% IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Saham IDR 707.200
20 Oct 2026		 6.124% IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1267.600
20 Oct 2026		 0.011% IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1479.890
20 Oct 2026		 0.045% IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Syariah Pendapatan Tetap IDR 1474.770
20 Oct 2026		 -0.559% IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Saham Syariah USD 0.756
19 Oct 2026		 -0.322% USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Syariah Pendapatan Tetap USD 0.932
20 Oct 2026		 -0.084% USD IDN000454709
IDN000473709 Eastspring IDX ESG Leaders Plus Kelas A Indeks IDR 552.810
20 Oct 2026		 8.522% IDR IDN000473709 High Growth Potential|
IDN000539301 Eastspring IDR Fixed Income Fund Kelas C Pendapatan Tetap IDR 1087.760
20 Oct 2026		 0.043% IDR IDN000539301 Enhance income|
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A Indeks IDR 875.580
20 Oct 2026		 7.810% IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Indeks IDR 797.990
20 Oct 2026		 7.813% IDR IDN000545605
IDN000565009 Eastspring Syariah Mixed Asset Fund Kelas A balance sharia IDR 1026.770
20 Oct 2026		 0.107% IDR IDN000565009 Asset allocation|
IDN000566007 Eastspring Syariah Income Global Mixed Asset USD Kelas A balance sharia USD 0.969
19 Oct 2026		 -0.203% USD IDN000566007
IDN000567807 Eastspring Investments IDR High Grade Kelas C Pendapatan Tetap IDR 913.270
20 Oct 2026		 0.022% IDR IDN000567807 Enhance income|
IDN000581006 Eastspring IDR Fixed Income Fund Kelas D Pendapatan Tetap IDR 997.580
06 Oct 2026		 0.000% IDR IDN000581006