| Eastspring Bakti Proteksi 1 |
1.031,41 |
0,48 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
1.119,74 |
-1,97 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
1.011,74 |
-1,87 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.879,19 |
-0,51 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.498,41 |
-0,39 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.104,20 |
-0,42 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas D |
1.000,88 |
- |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
888,99 |
-2,85 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.502,69 |
0,40 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
977,11 |
0,56 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.748,89 |
0,31 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.668,82 |
-1,28 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas C |
979,23 |
-1,23 |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
1.277,50 |
-3,07 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
931,73 |
-2,92 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.661,65 |
-0,53 |
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 |
1.058,07 |
0,12 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.023,75 |
0,04 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.018,28 |
0,08 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.019,38 |
-0,03 |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
1,74 |
8,27 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.597,01 |
-0,17 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.491,24 |
-0,06 |
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 |
-0,03 |
|
| Eastspring Syariah Greater China Equity USD Kelas A |
0,79 |
6,27 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Mixed Asset Fund Kelas A |
1.048,61 |
0,10 |
|
| Eastspring Syariah Money Market Khazanah Kelas A |
1.205,66 |
0,22 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.231,67 |
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 |
1,00 |
0,34 |
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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