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