Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1561.760
20 Nov 2024		 -0.136% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1636.560
20 Nov 2024		 -0.191% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1671.150
20 Nov 2024		 -0.004% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Pendapatan Tetap IDR 1594.850
20 Nov 2024		 -0.050% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Saham IDR 1294.210
20 Nov 2024		 0.092% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1728.900
20 Nov 2024		 -0.102% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Saham Syariah USD 0.950
20 Nov 2024		 -0.123% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1480.750
20 Nov 2024		 0.016% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1164.160
20 Nov 2024		 0.009% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Saham IDR 923.480
20 Nov 2024		 0.098% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Saham IDR 993.120
20 Nov 2024		 -0.131% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1175.400
20 Nov 2024		 0.012% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1354.860
20 Nov 2024		 -0.098% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1359.370
20 Nov 2024		 0.021% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1.013
20 Nov 2024		 -0.116% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Saham Syariah USD 0.617
20 Nov 2024		 -0.034% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.961
20 Nov 2024		 -0.043% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Reksa Dana Indeks IDR 941.960
20 Nov 2024		 -0.666% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Pendapatan Tetap Syariah IDR 0.000
20 Nov 2024		 0.000% IDR IDN000491206