Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1319.880
13 Mar 2025		 -1.134% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1643.440
13 Mar 2025		 -0.044% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1692.750
13 Mar 2025		 0.012% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Pendapatan Tetap IDR 1606.760
13 Mar 2025		 0.035% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Saham IDR 1089.170
13 Mar 2025		 -1.377% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1752.710
13 Mar 2025		 -0.034% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Saham Syariah USD 0.922
12 Mar 2025		 -0.836% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1494.340
13 Mar 2025		 -0.021% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1173.920
13 Mar 2025		 0.009% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Saham IDR 781.590
13 Mar 2025		 -1.372% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Saham IDR 844.080
13 Mar 2025		 -1.129% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1188.930
13 Mar 2025		 0.012% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1379.760
13 Mar 2025		 -0.030% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1377.940
13 Mar 2025		 -0.017% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 0.984
12 Mar 2025		 -1.087% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Saham Syariah USD 0.643
12 Mar 2025		 -0.459% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.973
13 Mar 2025		 -0.076% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Reksa Dana Indeks IDR 852.920
13 Mar 2025		 -1.656% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Pendapatan Tetap Syariah IDR 0.000
13 Mar 2025		 0.000% IDR IDN000491206
Reksa Dana Indeks Eastspring ESGQ45 IDX Kehati Kelas C Reksa Dana Indeks IDR 875.400
13 Mar 2025		 -1.423% IDR IDN000545605