| Eastspring Bakti Proteksi 1 |
1.026,13 |
0,49 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
1.112,65 |
0,46 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
1.000,84 |
0,57 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.850,28 |
1,03 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.467,30 |
1,15 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.082,80 |
1,12 |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
916,69 |
-3,58 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.461,75 |
-0,20 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
943,69 |
-0,05 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.727,75 |
0,33 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.687,23 |
-0,06 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
1.197,85 |
-0,95 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
867,74 |
-0,80 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.663,08 |
0,69 |
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 |
1.051,12 |
0,14 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.020,03 |
0,06 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.013,16 |
0,09 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.007,66 |
0,36 |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
1,39 |
9,52 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.557,58 |
0,99 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.446,85 |
1,12 |
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 |
-0,50 |
|
| Eastspring Syariah Greater China Equity USD Kelas A |
0,74 |
6,69 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Money Market Khazanah Kelas A |
1.194,17 |
0,29 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.215,75 |
0,38 |
Not Rated |
| RDST Eastspring Syariah Misbah 2 |
1.007,77 |
-2,67 |
Not Rated |
| Reksa Dana Syariah Eastspring Syariah Mixed Asset Fund Kelas A |
1.004,88 |
- |
|
| 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 |
Alamat
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