| Eastspring Bakti Proteksi 1 |
1.028,86 |
0,47 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
941,86 |
-3,84 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
854,98 |
-3,74 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.828,24 |
-1,25 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.466,25 |
-1,12 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.078,99 |
-1,15 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas D |
979,61 |
-1,12 |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
671,97 |
-2,45 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.171,74 |
-3,12 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
767,55 |
-2,96 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.765,44 |
0,19 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.574,72 |
-1,87 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas C |
926,47 |
-1,81 |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
981,89 |
-2,04 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
721,32 |
-1,89 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.588,35 |
-0,99 |
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 |
1.063,00 |
0,12 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.024,64 |
0,04 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.020,87 |
0,08 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.016,88 |
-0,03 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 5 |
1.006,76 |
0,09 |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
2,23 |
10,53 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.556,19 |
-1,57 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.461,31 |
-1,45 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas C |
1.034,91 |
-0,08 |
Not Rated |
| Eastspring Syariah Fixed Income USD Kelas A |
0,95 |
-0,59 |
|
| Eastspring Syariah Greater China Equity USD Kelas A |
0,93 |
5,99 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Mixed Asset Fund Kelas A |
1.023,28 |
-1,37 |
|
| Eastspring Syariah Money Market Khazanah Kelas A |
1.219,13 |
0,25 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.247,46 |
0,29 |
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 |
0,99 |
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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