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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
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Indeks IDR 885.870
16 Apr 2025		 -0.969% IDR IDN000545605
IDN000473600 Eastspring IDX ESG Leaders Plus Kelas A Indeks IDR 847.000
16 Apr 2025		 -0.802% IDR IDN000473600 High Growth Potential|
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Syariah Pendapatan Tetap USD 0.969
16 Apr 2025		 0.094% USD IDN000454709
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1191.940
16 Apr 2025		 0.010% IDR IDN000417904
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1175.850
16 Apr 2025		 0.008% IDR IDN000373008 Provide liquidity|
IDN000491206 Eastspring Syariah Fixed Income Amanah Kelas C Pendapatan Tetap Syariah IDR 0.000
16 Apr 2025		 0.000% IDR IDN000491206
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Syariah Pendapatan Tetap IDR 1493.260
16 Apr 2025		 0.105% IDR IDN000285608
IDN000155009 Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1699.070
16 Apr 2025		 0.018% IDR IDN000155009 Provide liquidity|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Saham Syariah USD 0.556
16 Apr 2025		 -2.486% USD IDN000438504
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Saham Syariah USD 0.830
16 Apr 2025		 -1.492% USD IDN000257904
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Syariah Pendapatan Tetap IDR 1378.780
16 Apr 2025		 0.108% IDR IDN000419306 Growth capital|
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1378.230
16 Apr 2025		 0.148% IDR IDN000418001 Growth capital|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1748.370
16 Apr 2025		 0.144% IDR IDN000193802 Enhance income|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1628.730
16 Apr 2025		 -0.286% IDR IDN000147808 Enhance income|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Pendapatan Tetap IDR 1600.430
16 Apr 2025		 -0.181% IDR IDN000156304 Enhance income|
IDN000420809 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham Syariah USD 0.984
12 Mar 2025		 -1.087% USD IDN000420809
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Saham IDR 842.080
16 Apr 2025		 -0.519% IDR IDN000411501 Provide diversification|
IDN000411204 Eastspring Investments Value Discovery Kelas C Saham IDR 779.560
16 Apr 2025		 -0.289% IDR IDN000411204
IDN000143104 Eastspring Investments Alpha Navigator Kelas A Saham IDR 1314.360
16 Apr 2025		 -0.524% IDR IDN000143104 High Growth Potential|
IDN000156403 Eastspring Investments Value Discovery Kelas A Saham IDR 1084.410
16 Apr 2025		 -0.294% IDR IDN000156403 High Growth Potential|