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Eastspring Investments IDR High Grade Kelas A

Eastspring Investments IDR High Grade Kelas A

Eastspring Investments Alpha Navigator Kelas A

Eastspring Investments Alpha Navigator Kelas A

Eastspring Investments Cash Reserve Kelas A

Eastspring Investments Cash Reserve Kelas A

Eastspring Syariah Money Market Khazanah Kelas A

Eastspring Syariah Money Market Khazanah Kelas A

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
IDN000143104 Eastspring Investments Alpha Navigator Kelas A Saham IDR 1324.550
17 Apr 2025		 0.775% IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1630.020
17 Apr 2025		 0.079% IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1699.360
17 Apr 2025		 0.017% IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Pendapatan Tetap IDR 1601.050
17 Apr 2025		 0.039% IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A Saham IDR 1087.550
17 Apr 2025		 0.290% IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1750.370
17 Apr 2025		 0.114% IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Saham Syariah USD 0.833
17 Apr 2025		 0.409% USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Syariah Pendapatan Tetap IDR 1494.670
17 Apr 2025		 0.094% IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1175.970
17 Apr 2025		 0.010% IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C Saham IDR 781.850
17 Apr 2025		 0.294% IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Saham IDR 848.650
17 Apr 2025		 0.780% IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1192.090
17 Apr 2025		 0.013% IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1379.860
17 Apr 2025		 0.118% IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Syariah Pendapatan Tetap IDR 1380.140
17 Apr 2025		 0.099% IDR IDN000419306 Growth capital|
IDN000420809 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham Syariah USD 0.984
12 Mar 2025		 -1.087% USD IDN000420809
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Saham Syariah USD 0.558
17 Apr 2025		 0.324% USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Syariah Pendapatan Tetap USD 0.970
17 Apr 2025		 0.090% USD IDN000454709
IDN000473600 Eastspring IDX ESG Leaders Plus Kelas A Indeks IDR 852.340
17 Apr 2025		 0.630% IDR IDN000473600 High Growth Potential|
IDN000491206 Eastspring Syariah Fixed Income Amanah Kelas C Pendapatan Tetap Syariah IDR 0.000
17 Apr 2025		 0.000% IDR IDN000491206
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Indeks IDR 887.850
17 Apr 2025		 0.224% IDR IDN000545605