| Eastspring Bakti Proteksi 1 |
1.025,42 |
-0,43 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
1.145,27 |
-3,15 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
1.035,53 |
-3,05 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.879,47 |
-0,06 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.499,90 |
0,06 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.105,09 |
0,03 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas D |
1.001,90 |
- |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
888,13 |
-4,09 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.512,07 |
-5,13 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
984,31 |
-4,98 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.751,55 |
0,23 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.659,88 |
-0,58 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas C |
974,30 |
-0,52 |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
1.291,88 |
-6,87 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
943,22 |
-6,73 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.657,51 |
-0,26 |
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 |
1.057,71 |
0,12 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.022,55 |
0,04 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.017,42 |
0,07 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.017,55 |
-0,03 |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
1,77 |
4,81 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.600,67 |
0,06 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.495,90 |
0,18 |
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 |
0,30 |
|
| Eastspring Syariah Greater China Equity USD Kelas A |
0,79 |
2,41 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Mixed Asset Fund Kelas A |
1.053,56 |
-0,33 |
|
| Eastspring Syariah Money Market Khazanah Kelas A |
1.207,69 |
0,21 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.234,03 |
0,25 |
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 |
0,98 |
-1,13 |
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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