| Eastspring Bakti Proteksi 1 |
1.022,59 |
-1,10 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
1.137,32 |
-0,93 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
1.025,72 |
-0,83 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.879,03 |
0,00 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.494,87 |
0,12 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.102,24 |
0,09 |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
935,90 |
-0,16 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.529,10 |
-2,39 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
991,34 |
-2,24 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.739,69 |
0,19 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.689,13 |
-0,55 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas C |
990,40 |
-0,51 |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
1.292,93 |
-0,07 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
940,40 |
0,09 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.670,36 |
-0,36 |
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 |
1.056,45 |
0,10 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.023,74 |
0,02 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.017,59 |
0,06 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.017,12 |
0,32 |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
1,54 |
0,77 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.590,75 |
0,04 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.482,31 |
0,16 |
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 |
-0,01 |
|
| Eastspring Syariah Greater China Equity USD Kelas A |
0,73 |
-3,11 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Mixed Asset Fund Kelas A |
1.033,20 |
0,74 |
|
| Eastspring Syariah Money Market Khazanah Kelas A |
1.200,56 |
0,16 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.225,09 |
0,25 |
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 |
-0,51 |
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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