| Eastspring Bakti Proteksi 1 |
1.023,88 |
-1,07 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
981,59 |
-8,71 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
890,10 |
-8,62 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.849,91 |
-1,05 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.481,71 |
-0,93 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.090,70 |
-0,96 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas D |
989,88 |
-0,92 |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
693,89 |
-14,47 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.184,38 |
-14,68 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
774,55 |
-14,55 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.761,95 |
0,17 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.603,23 |
-1,65 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas C |
942,66 |
-1,59 |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
983,30 |
-17,39 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
721,18 |
-17,26 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.603,52 |
-1,49 |
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 |
1.061,58 |
0,12 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.024,05 |
0,04 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.019,93 |
0,08 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.017,01 |
-0,02 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 5 |
1.005,73 |
0,09 |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
2,02 |
8,47 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.580,62 |
-0,82 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.482,39 |
-0,70 |
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 |
-0,54 |
|
| Eastspring Syariah Greater China Equity USD Kelas A |
0,88 |
3,03 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Mixed Asset Fund Kelas A |
1.035,23 |
-1,79 |
|
| Eastspring Syariah Money Market Khazanah Kelas A |
1.215,95 |
0,21 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.243,74 |
0,24 |
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 |
0,43 |
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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