| Eastspring Bakti Proteksi 1 |
1.034,01 |
0,51 |
Not Rated |
| Eastspring Brilian Terproteksi 1 |
1.021,55 |
0,37 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas A |
1.067,49 |
2,13 |
Not Rated |
| Eastspring ESGQ45 IDX Kehati Kelas C |
966,84 |
2,24 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas A |
1.866,77 |
1,14 |
|
| Eastspring IDR Fixed Income Fund Kelas B |
1.493,04 |
1,27 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas C |
1.099,44 |
1,24 |
Not Rated |
| Eastspring IDR Fixed Income Fund Kelas D |
997,40 |
1,28 |
Not Rated |
| Eastspring IDX ESG Leaders Plus Kelas A |
807,26 |
1,25 |
|
| Eastspring Investments Alpha Navigator Kelas A |
1.379,76 |
2,94 |
|
| Eastspring Investments Alpha Navigator Kelas B |
1.115,84 |
-1,08 |
Not Rated |
| Eastspring Investments Alpha Navigator Kelas C |
900,74 |
3,12 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas A |
1.758,00 |
0,25 |
Not Rated |
| Eastspring Investments Cash Reserve Kelas B |
1.112,89 |
0,26 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas A |
1.636,93 |
0,69 |
|
| Eastspring Investments IDR High Grade Kelas B |
1.028,20 |
-0,58 |
Not Rated |
| Eastspring Investments IDR High Grade Kelas C |
962,00 |
0,75 |
Not Rated |
| Eastspring Investments Value Discovery Kelas A |
1.182,33 |
2,41 |
|
| Eastspring Investments Value Discovery Kelas B |
1.088,83 |
-2,15 |
Not Rated |
| Eastspring Investments Value Discovery Kelas C |
865,56 |
2,58 |
Not Rated |
| Eastspring Investments Yield Discovery Kelas A |
1.633,36 |
-0,06 |
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 |
1.059,41 |
-0,15 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 2 |
1.022,67 |
-0,31 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 3 |
1.018,20 |
-0,25 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 4 |
1.021,17 |
0,05 |
Not Rated |
| Eastspring Syariah Berkah Proteksi 5 |
1.004,81 |
0,47 |
Not Rated |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A |
1,82 |
6,71 |
|
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
0,98 |
-3,33 |
Not Rated |
| Eastspring Syariah Fixed Income Amanah Kelas A |
1.592,79 |
0,39 |
|
| Eastspring Syariah Fixed Income Amanah Kelas B |
1.491,69 |
0,52 |
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 |
-0,48 |
|
| Eastspring Syariah Greater China Equity USD Kelas A |
0,82 |
5,99 |
|
| Eastspring Syariah Misbah 1 |
1.027,84 |
0,56 |
Not Rated |
| Eastspring Syariah Mixed Asset Fund Kelas A |
1.054,33 |
1,02 |
|
| Eastspring Syariah Money Market Khazanah Kelas A |
1.212,70 |
0,34 |
|
| Eastspring Syariah Money Market Khazanah Kelas B |
1.239,90 |
0,38 |
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 |
0,98 |
2,82 |
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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