| Eastspring Bakti Proteksi 1 |
1.029,90 |
0,46 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
1.068,28 |
-1,41 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
961,69 |
-1,32 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.873,82 |
1,94 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.487,39 |
2,06 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.097,35 |
2,03 |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
883,38 |
-1,20 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.517,75 |
7,07 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
981,08 |
7,24 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.732,30 |
0,34 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.707,68 |
1,31 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas C |
1.000,53 |
- |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
1.251,17 |
7,54 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
907,47 |
7,70 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.683,94 |
1,65 |
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 |
1.054,83 |
0,10 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.023,75 |
0,03 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.016,93 |
0,06 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.011,11 |
0,33 |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
1,49 |
10,49 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.577,38 |
1,74 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.466,62 |
1,86 |
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 |
-0,89 |
|
| Eastspring Syariah Greater China Equity USD Kelas A |
0,78 |
7,95 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Mixed Asset Fund Kelas A |
1.019,93 |
1,91 |
|
| Eastspring Syariah Money Market Khazanah Kelas A |
1.196,26 |
0,23 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.218,89 |
0,33 |
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 |
- |
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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