| Eastspring Bakti Proteksi 1 |
1.022,85 |
-0,40 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
1.128,45 |
5,00 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
1.014,35 |
5,11 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.840,77 |
1,29 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.458,55 |
1,42 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.076,56 |
1,39 |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
964,61 |
8,28 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.465,59 |
1,47 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
945,22 |
1,63 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.724,47 |
0,37 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.687,86 |
0,83 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
1.206,16 |
1,38 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
872,84 |
1,55 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.653,71 |
0,93 |
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 |
1.051,40 |
0,13 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.021,15 |
0,05 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.013,95 |
0,09 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.005,66 |
0,36 |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
1,30 |
5,93 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.549,81 |
1,09 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.438,44 |
1,22 |
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 |
0,39 |
Not Rated |
| Eastspring Syariah Greater China Equity USD Kelas A |
0,70 |
3,77 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Money Market Khazanah Kelas A |
1.191,94 |
0,30 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.212,79 |
0,39 |
Not Rated |
| RDST Eastspring Syariah Misbah 2 |
1.007,77 |
-2,67 |
Not Rated |
| Reksa Dana Syariah Eastspring Syariah Mixed Asset Fund Kelas A |
1.000,19 |
- |
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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