Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1503.300
23 Jan 2025		 0.075% IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1624.830
23 Jan 2025		 0.165% IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1683.130
23 Jan 2025		 0.015% IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A Pendapatan Tetap IDR 1593.060
23 Jan 2025		 0.067% IDR IDN000156304
Eastspring Investments Value Discovery Kelas A Saham IDR 1253.610
23 Jan 2025		 0.208% IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1725.390
23 Jan 2025		 0.147% IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Saham Syariah USD 0.950
23 Jan 2025		 -0.170% USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1484.240
23 Jan 2025		 0.076% IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1169.320
23 Jan 2025		 0.013% IDR IDN000373008
Eastspring Investments Value Discovery Kelas C Saham IDR 897.380
23 Jan 2025		 0.213% IDR IDN000411204
Eastspring Investments Alpha Navigator Kelas C Saham IDR 959.010
23 Jan 2025		 0.080% IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1182.750
23 Jan 2025		 0.015% IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1355.590
23 Jan 2025		 0.151% IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1366.000
23 Jan 2025		 0.081% IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1.017
23 Jan 2025		 -0.163% USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A Saham Syariah USD 0.608
23 Jan 2025		 -0.389% USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0.961
23 Jan 2025		 0.013% USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A Reksa Dana Indeks IDR 947.060
23 Jan 2025		 0.367% IDR IDN000473600
Eastspring Syariah Fixed Income Amanah Kelas C Pendapatan Tetap Syariah IDR 0.000
23 Jan 2025		 0.000% IDR IDN000491206
Reksa Dana Indeks Eastspring ESGQ45 IDX Kehati Kelas C Reksa Dana Indeks IDR 979.920
23 Jan 2025		 -0.400% IDR IDN000545605