| Eastspring Bakti Proteksi 1 |
1.028,75 |
-0,47 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
1.045,21 |
-8,28 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
945,63 |
-8,21 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.845,77 |
-1,84 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.474,27 |
-1,73 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.085,98 |
-1,76 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas D |
984,81 |
-1,73 |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
797,29 |
-9,40 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.340,42 |
-9,87 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
873,45 |
-9,74 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.753,71 |
0,17 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.625,72 |
-2,64 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas C |
954,80 |
-2,59 |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
1.154,49 |
-9,36 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
843,78 |
-9,24 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.634,31 |
-1,81 |
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 |
1.061,03 |
0,07 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.025,86 |
-0,01 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.020,78 |
0,03 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.020,65 |
-0,08 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 5 |
1.000,15 |
- |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
1,72 |
-2,99 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.586,56 |
-0,79 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.483,94 |
-0,68 |
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 |
-0,44 |
|
| Eastspring Syariah Greater China Equity USD Kelas A |
0,78 |
-2,31 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Mixed Asset Fund Kelas A |
1.043,65 |
-0,73 |
|
| Eastspring Syariah Money Market Khazanah Kelas A |
1.208,60 |
0,15 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.235,27 |
0,19 |
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 |
0,96 |
-1,56 |
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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