Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1463.910
04 Feb 2025		 0.305% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1632.850
04 Feb 2025		 0.268% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1685.340
04 Feb 2025		 0.008% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Pendapatan Tetap IDR 1597.920
04 Feb 2025		 0.150% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Saham IDR 1222.240
04 Feb 2025		 0.177% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1733.860
04 Feb 2025		 0.197% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Saham Syariah USD 0.935
04 Feb 2025		 0.991% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1487.350
04 Feb 2025		 0.133% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1170.950
04 Feb 2025		 0.010% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Saham IDR 875.460
04 Feb 2025		 0.183% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Saham IDR 934.450
04 Feb 2025		 0.310% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1184.770
04 Feb 2025		 0.014% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1362.900
04 Feb 2025		 0.201% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1369.510
04 Feb 2025		 0.137% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1.002
04 Feb 2025		 0.997% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Saham Syariah USD 0.616
04 Feb 2025		 1.934% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.963
04 Feb 2025		 0.018% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Reksa Dana Indeks IDR 920.330
04 Feb 2025		 0.765% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Pendapatan Tetap Syariah IDR 0.000
04 Feb 2025		 0.000% IDR IDN000491206
Reksa Dana Indeks Eastspring ESGQ45 IDX Kehati Kelas C Reksa Dana Indeks IDR 950.800
04 Feb 2025		 -0.355% IDR IDN000545605