| Eastspring Bakti Proteksi 1 |
1.026,99 |
-1,03 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
914,04 |
-12,25 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
829,40 |
-12,15 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.811,09 |
-2,82 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.451,80 |
-2,69 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.068,47 |
-2,72 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas D |
969,93 |
-2,68 |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
656,35 |
-14,93 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.133,04 |
-13,32 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
741,75 |
-13,17 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.763,93 |
0,16 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.569,42 |
-3,45 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas C |
923,28 |
-3,39 |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
951,80 |
-14,82 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
698,81 |
-14,67 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.584,46 |
-2,05 |
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 |
1.064,71 |
0,16 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.027,18 |
0,09 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.023,11 |
0,12 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.019,93 |
0,02 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 5 |
1.008,55 |
0,13 |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
2,08 |
-0,06 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.547,22 |
-2,64 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.452,20 |
-2,51 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas C |
1.034,91 |
-0,08 |
Not Rated |
| Eastspring Syariah Fixed Income USD Kelas A |
0,96 |
-0,15 |
|
| Eastspring Syariah Greater China Equity USD Kelas A |
0,88 |
-3,50 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Mixed Asset Fund Kelas A |
1.016,45 |
-2,88 |
|
| Eastspring Syariah Money Market Khazanah Kelas A |
1.217,55 |
0,22 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.245,67 |
0,26 |
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 |
-2,64 |
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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