Nama Produk | 1 bulan | 1 tahun | 3 tahun | 5 tahun | 10 tahun | Sejak peluncuran | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
Eastspring Investments Alpha Navigator Kelas A | -5.6% | -4.1% | 9.2% | 0.9% | - | 46.2% | Saham | IDR | IDN000143104 | ||
Eastspring Investments IDR High Grade Kelas A | 1.7% | 2.1% | 10.3% | 31.2% | - | 65.6% | Pendapatan Tetap | IDR | IDN000147808 | ||
Eastspring Investments Cash Reserve Kelas A | 0.4% | 3.8% | 7.5% | 16.8% | - | 64.4% | Pasar Uang | IDR | IDN000155009 | ||
Eastspring Investments Yield Discovery Kelas A | 1.2% | 1.4% | 6.5% | 27.6% | - | 77.8% | Pendapatan Tetap | IDR | IDN000156304 | ||
Eastspring Investments Value Discovery Kelas A | -6.6% | -6.4% | -3.3% | -4.7% | - | 23.6% | Saham | IDR | IDN000156403 | ||
Eastspring IDR Fixed Income Fund Kelas A | 2.0% | 1.6% | 11.3% | 34.8% | - | 69.6% | Pendapatan Tetap | IDR | IDN000193802 | ||
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | -0.7% | 1.2% | -32.2% | -1.6% | - | -4.2% | Saham Syariah | USD | IDN000257904 | ||
Eastspring Syariah Fixed Income Amanah Kelas A | 0.9% | 2.8% | 10.6% | 33.2% | - | 45.3% | Pendapatan Tetap Syariah | IDR | IDN000285608 | ||
Eastspring Syariah Money Market Khazanah Kelas A | 0.3% | 3.3% | 5.9% | 12.3% | - | 14.7% | Pasar Uang Syariah | IDR | IDN000373008 | ||
Eastspring Investments Value Discovery Kelas C | - | - | - | - | - | - | Saham | IDR | IDN000411204 | ||
Eastspring Investments Alpha Navigator Kelas C | -5.4% | 0.0% | 0.0% | 0.0% | - | -6.9% | Saham | IDR | IDN000411501 | ||
Eastspring Syariah Money Market Khazanah Kelas B | 0.4% | 4.3% | 9.1% | 0.0% | - | 15.3% | Pasar Uang Syariah | IDR | IDN000417904 | ||
Eastspring IDR Fixed Income Fund Kelas B | 2.1% | 3.0% | 16.3% | 0.0% | - | 32.0% | Pendapatan Tetap | IDR | IDN000418001 | ||
Eastspring Syariah Fixed Income Amanah Kelas B | 1.1% | 4.3% | 15.5% | 0.0% | - | 32.5% | Pendapatan Tetap | IDR | IDN000419306 | ||
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B | -0.5% | 3.6% | -27.4% | 0.0% | - | 1.1% | Saham | USD | IDN000420809 | ||
Eastspring Syariah Greater China Equity USD Kelas A | -1.3% | -3.5% | -51.5% | 0.0% | - | -39.7% | Saham Syariah | USD | IDN000438504 | ||
Eastspring Syariah Fixed Income USD Kelas A | 1.0% | 2.3% | -5.4% | 0.0% | - | -5.3% | Sharia fixed income | USD | IDN000454709 | ||
Eastspring IDX ESG Leaders Plus Kelas A | 0.2% | -1.5% | 0.0% | 0.0% | - | -2.8% | Reksa Dana Indeks | IDR | IDN000473600 | ||
Eastspring Syariah Fixed Income Amanah Kelas C | - | - | - | - | - | - | Pendapatan Tetap Syariah | IDR | IDN000491206 |