Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1512.520
27 Dec 2024		 0.516% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1626.200
27 Dec 2024		 0.142% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1676.190
27 Dec 2024		 0.026% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Pendapatan Tetap IDR 1583.730
27 Dec 2024		 0.046% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Saham IDR 1256.590
27 Dec 2024		 0.776% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1721.650
27 Dec 2024		 0.107% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Saham Syariah USD 0.946
27 Dec 2024		 -0.079% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1481.230
27 Dec 2024		 0.055% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1168.170
27 Dec 2024		 0.036% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Saham IDR 898.290
27 Dec 2024		 0.790% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Saham IDR 963.590
27 Dec 2024		 0.533% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1180.740
27 Dec 2024		 0.044% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1351.190
27 Dec 2024		 0.119% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1361.780
27 Dec 2024		 0.066% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1.011
27 Dec 2024		 -0.060% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Saham Syariah USD 0.617
27 Dec 2024		 0.030% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.957
27 Dec 2024		 0.031% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Reksa Dana Indeks IDR 886.150
27 Dec 2024		 -0.888% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Pendapatan Tetap Syariah IDR 0.000
27 Dec 2024		 0.000% IDR IDN000491206