Nama Produk | 1 bulan | 1 tahun | 3 tahun | 5 tahun | 10 tahun | Sejak peluncuran | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
Eastspring Investments Alpha Navigator Kelas A | -1.9% | -0.5% | 9.0% | 7.0% | - | 52.3% | Saham | IDR | IDN000143104 | ||
Eastspring Investments IDR High Grade Kelas A | -0.5% | 2.4% | 9.3% | 23.5% | - | 68.8% | Pendapatan Tetap | IDR | IDN000147808 | ||
Eastspring Investments Cash Reserve Kelas A | 0.3% | 3.8% | 8.6% | 15.3% | - | 67.7% | Pasar Uang | IDR | IDN000155009 | ||
Eastspring Investments Yield Discovery Kelas A | -0.5% | 2.0% | 5.7% | 18.4% | - | 80.4% | Pendapatan Tetap | IDR | IDN000156304 | ||
Eastspring Investments Value Discovery Kelas A | -1.4% | -4.0% | -5.8% | -1.1% | - | 26.3% | Saham | IDR | IDN000156403 | ||
Eastspring IDR Fixed Income Fund Kelas A | -0.4% | 1.7% | 9.5% | 26.2% | - | 72.3% | Pendapatan Tetap | IDR | IDN000193802 | ||
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 0.3% | -1.2% | -24.4% | -14.0% | - | -5.6% | Saham Syariah | USD | IDN000257904 | ||
Eastspring Syariah Fixed Income Amanah Kelas A | -0.1% | 3.7% | 8.6% | 27.1% | - | 48.2% | Pendapatan Tetap Syariah | IDR | IDN000285608 | ||
Eastspring Syariah Money Market Khazanah Kelas A | 0.3% | 3.3% | 7.3% | 12.3% | - | 16.9% | Pasar Uang Syariah | IDR | IDN000373008 | ||
Eastspring Investments Value Discovery Kelas C | 3.1% | 3.5% | - | - | - | 0.4% | Saham | IDR | IDN000411204 | ||
Eastspring Investments Alpha Navigator Kelas C | -1.7% | 1.4% | 0.0% | 0.0% | - | -2.0% | Saham | IDR | IDN000411501 | ||
Eastspring Syariah Money Market Khazanah Kelas B | 0.4% | 4.3% | 10.5% | 17.5% | - | 18.1% | Pasar Uang Syariah | IDR | IDN000417904 | ||
Eastspring IDR Fixed Income Fund Kelas B | -0.3% | 3.2% | 14.4% | 34.8% | - | 35.2% | Pendapatan Tetap | IDR | IDN000418001 | ||
Eastspring Syariah Fixed Income Amanah Kelas B | 0.1% | 5.2% | 13.4% | 35.7% | - | 36.2% | Pendapatan Tetap | IDR | IDN000419306 | ||
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B | 0.5% | 1.1% | -19.0% | -3.6% | - | 0.9% | Saham | USD | IDN000420809 | ||
Eastspring Syariah Greater China Equity USD Kelas A | 1.9% | 0.3% | -38.2% | 0.0% | - | -38.6% | Saham Syariah | USD | IDN000438504 | ||
Eastspring Syariah Fixed Income USD Kelas A | -0.9% | 0.1% | -2.8% | 0.0% | - | -4.3% | Sharia fixed income | USD | IDN000454709 | ||
Eastspring IDX ESG Leaders Plus Kelas A | -3.7% | -10.9% | 0.0% | 0.0% | - | -10.1% | Reksa Dana Indeks | IDR | IDN000473600 | ||
Eastspring Syariah Fixed Income Amanah Kelas C | - | - | - | - | - | - | Pendapatan Tetap Syariah | IDR | IDN000491206 | ||
Reksa Dana Indeks Eastspring ESGQ45 IDX Kehati Kelas C | - | - | - | - | - | - | Reksa Dana Indeks | IDR | IDN000545605 |