| Eastspring Bakti Proteksi 1 |
1.027,91 |
0,48 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
1.059,66 |
1,18 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
951,71 |
1,28 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.814,28 |
0,95 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.436,10 |
1,07 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.060,24 |
1,04 |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
886,16 |
0,90 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.438,43 |
1,84 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
926,49 |
2,00 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.719,20 |
0,34 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.671,33 |
0,41 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
1.186,81 |
3,89 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
857,71 |
4,05 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.637,68 |
0,70 |
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 |
1.050,99 |
0,13 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.021,58 |
0,06 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.014,03 |
0,09 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.002,95 |
- |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
1,24 |
11,55 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.531,79 |
0,85 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.420,26 |
0,97 |
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 |
0,05 |
Not Rated |
| Eastspring Syariah Greater China Equity USD Kelas A |
0,68 |
5,21 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Money Market Khazanah Kelas A |
1.189,13 |
0,32 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.209,01 |
0,40 |
Not Rated |
| RDST Eastspring Syariah Misbah 2 |
1.007,77 |
-2,67 |
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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