| Eastspring Bakti Proteksi 1 |
1.034,14 |
0,47 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
1.144,09 |
7,30 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
1.030,84 |
7,41 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.878,53 |
0,95 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.492,74 |
1,07 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.100,99 |
1,04 |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
929,56 |
4,90 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.559,69 |
4,07 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
1.009,59 |
4,24 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.736,60 |
0,29 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.697,77 |
0,12 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas C |
995,06 |
- |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
1.288,10 |
3,66 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
935,53 |
3,82 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.676,04 |
0,02 |
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 |
1.055,55 |
0,13 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.023,67 |
0,05 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.017,18 |
0,09 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.014,00 |
0,34 |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
1,51 |
1,95 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.589,68 |
1,10 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.479,62 |
1,22 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas C |
1.034,91 |
-0,08 |
Not Rated |
| Eastspring Syariah Fixed Income USD Kelas A |
0,98 |
0,18 |
|
| Eastspring Syariah Greater China Equity USD Kelas A |
0,75 |
-4,32 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Mixed Asset Fund Kelas A |
1.024,98 |
0,79 |
|
| Eastspring Syariah Money Market Khazanah Kelas A |
1.198,73 |
0,21 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.222,20 |
0,30 |
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 |
-0,61 |
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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