| Eastspring Bakti Proteksi 1 |
1.035,45 |
0,59 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
1.041,69 |
-0,77 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
943,76 |
-0,64 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.856,92 |
1,13 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.485,70 |
1,28 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.093,94 |
1,24 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas D |
992,51 |
1,29 |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
772,81 |
-3,60 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.351,49 |
0,08 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
882,65 |
0,29 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.759,30 |
0,30 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.615,97 |
0,55 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas C |
949,68 |
0,63 |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
1.154,97 |
-1,04 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
845,92 |
-0,85 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.616,41 |
-0,10 |
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 |
1.060,82 |
0,23 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.024,09 |
0,15 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.019,63 |
0,19 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.017,70 |
0,08 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 5 |
1.005,22 |
0,45 |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
1,89 |
8,86 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.587,77 |
0,40 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.487,51 |
0,55 |
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 |
0,58 |
|
| Eastspring Syariah Greater China Equity USD Kelas A |
0,86 |
9,21 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Mixed Asset Fund Kelas A |
1.048,94 |
0,64 |
|
| Eastspring Syariah Money Market Khazanah Kelas A |
1.213,72 |
0,36 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.241,08 |
0,40 |
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 |
3,26 |
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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