| Eastspring Bakti Proteksi 1 |
1.031,94 |
0,48 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
1.042,52 |
-7,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
943,82 |
-7,28 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.850,61 |
-1,53 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.479,33 |
-1,41 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.089,49 |
-1,44 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas D |
988,22 |
-1,40 |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
792,61 |
-8,18 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.341,33 |
-10,55 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
875,06 |
-10,40 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.756,36 |
0,20 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.622,90 |
-2,21 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas C |
953,42 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
1.152,14 |
-11,41 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
842,89 |
-11,27 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.620,91 |
-1,98 |
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 |
1.060,94 |
0,16 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.025,04 |
0,09 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.020,25 |
0,12 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.019,26 |
0,02 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 5 |
1.002,97 |
- |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
1,69 |
-7,79 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.587,72 |
-0,92 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.486,18 |
-0,80 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas C |
1.034,91 |
-0,08 |
Not Rated |
| Eastspring Syariah Fixed Income USD Kelas A |
0,95 |
-1,94 |
|
| Eastspring Syariah Greater China Equity USD Kelas A |
0,77 |
-5,32 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Mixed Asset Fund Kelas A |
1.045,49 |
-1,51 |
|
| Eastspring Syariah Money Market Khazanah Kelas A |
1.211,35 |
0,24 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.238,34 |
0,27 |
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 |
0,95 |
-4,14 |
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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