| Eastspring Bakti Proteksi 1 |
1.031,37 |
0,46 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
930,01 |
12,41 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
844,67 |
12,52 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.826,08 |
-0,35 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.465,45 |
-0,23 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.078,24 |
-0,26 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas D |
979,10 |
-0,23 |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
654,75 |
11,15 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.151,35 |
10,56 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
754,82 |
10,73 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.768,43 |
0,28 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.572,13 |
-0,88 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas C |
925,34 |
-0,82 |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
933,44 |
8,27 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
686,28 |
8,43 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.588,80 |
-0,11 |
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 |
1.065,52 |
0,11 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.027,14 |
0,03 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.023,41 |
0,06 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.019,21 |
-0,04 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 5 |
1.009,02 |
0,08 |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
2,07 |
-0,46 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.552,92 |
-1,03 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.459,16 |
-0,92 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas C |
1.034,91 |
-0,08 |
Not Rated |
| Eastspring Syariah Fixed Income USD Kelas A |
0,95 |
-0,66 |
|
| Eastspring Syariah Greater China Equity USD Kelas A |
0,87 |
-2,14 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Mixed Asset Fund Kelas A |
1.019,34 |
-0,06 |
|
| Eastspring Syariah Money Market Khazanah Kelas A |
1.221,52 |
0,34 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.250,14 |
0,37 |
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 |
0,99 |
-0,40 |
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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