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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 1184.480
15 Jul 2026		 0.329% IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1574.330
15 Jul 2026		 0.201% IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1769.620
15 Jul 2026		 -0.002% IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Pendapatan Tetap IDR 1590.300
15 Jul 2026		 0.072% IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A Saham IDR 969.430
15 Jul 2026		 0.279% IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1826.790
15 Jul 2026		 0.152% IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Saham Syariah USD 2.099
15 Jul 2026		 1.583% USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Syariah Pendapatan Tetap IDR 1555.530
15 Jul 2026		 0.144% IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1222.610
15 Jul 2026		 0.011% IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C Saham IDR 712.990
15 Jul 2026		 0.284% IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Saham IDR 776.820
15 Jul 2026		 0.335% IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1251.350
15 Jul 2026		 0.012% IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1466.440
15 Jul 2026		 0.156% IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Syariah Pendapatan Tetap IDR 1462.010
15 Jul 2026		 0.147% IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Saham Syariah USD 0.868
15 Jul 2026		 0.900% USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Syariah Pendapatan Tetap USD 0.950
15 Jul 2026		 0.088% USD IDN000454709
IDN000473709 Eastspring IDX ESG Leaders Plus Kelas A Indeks IDR 668.480
15 Jul 2026		 0.196% IDR IDN000473709 High Growth Potential|
IDN000539301 Eastspring IDR Fixed Income Fund Kelas C Pendapatan Tetap IDR 1078.890
15 Jul 2026		 0.155% IDR IDN000539301 Enhance income|
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A Indeks IDR 952.770
15 Jul 2026		 0.313% IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Indeks IDR 865.540
15 Jul 2026		 0.315% IDR IDN000545605
IDN000565009 Eastspring Syariah Mixed Asset Fund Kelas A balance sharia IDR 1021.760
15 Jul 2026		 0.001% IDR IDN000565009 Asset allocation|
IDN000566007 Eastspring Syariah Income Global Mixed Asset USD Kelas A balance sharia USD 0.995
15 Jul 2026		 0.287% USD IDN000566007
IDN000567807 Eastspring Investments IDR High Grade Kelas C Pendapatan Tetap IDR 926.810
15 Jul 2026		 0.203% IDR IDN000567807 Enhance income|
IDN000581006 Eastspring IDR Fixed Income Fund Kelas D Pendapatan Tetap IDR 979.770
15 Jul 2026		 0.156% IDR IDN000581006