| Eastspring Bakti Proteksi 1 |
1.028,09 |
0,48 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
1.145,25 |
0,82 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
1.034,07 |
0,92 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.893,34 |
0,79 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.508,37 |
0,91 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.111,79 |
0,88 |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
914,69 |
-2,59 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.538,99 |
-0,24 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
999,65 |
-0,07 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.744,97 |
0,28 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.692,85 |
0,24 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas C |
993,11 |
0,29 |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
1.355,21 |
4,16 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
987,38 |
4,33 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.672,86 |
0,18 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas C |
996,76 |
0,32 |
Not Rated |
| Eastspring Proteksi Citadel 3 |
1.004,35 |
-0,26 |
Not Rated |
| Eastspring Proteksi Citadel 5 |
1.009,02 |
0,22 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 1 |
1.058,35 |
0,12 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.024,85 |
0,05 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.019,06 |
0,08 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.020,98 |
0,34 |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
1,67 |
6,63 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.601,75 |
0,69 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.494,59 |
0,81 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas C |
1.034,91 |
-0,08 |
Not Rated |
| Eastspring Syariah Fixed Income USD Kelas A |
0,97 |
-0,83 |
|
| Eastspring Syariah Greater China Equity USD Kelas A |
0,76 |
2,92 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Mixed Asset Fund Kelas A |
1.054,56 |
1,97 |
|
| Eastspring Syariah Money Market Khazanah Kelas A |
1.204,25 |
0,27 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.229,84 |
0,34 |
Not Rated |
| RDST Eastspring Syariah Misbah 2 |
1.007,77 |
-2,67 |
Not Rated |
| Reksa Dana Syariah Eastspring Syariah Income Global Mixed Asset USD Kelas A |
1,00 |
0,33 |
Not Rated |
| Reksa Dana Terproteksi Eastspring Proteksi Citadel 1 |
1.009,22 |
0,14 |
Not Rated |
| Reksa Dana Terproteksi Eastspring Proteksi Citadel 2 |
1.005,80 |
0,15 |
Not Rated |
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