Nama Produk 1 bulan 1 tahun 3 tahun 5 tahun 10 tahun Sejak peluncuran
Eastspring Investments Alpha Navigator Kelas A -2.3% -4.7% 4.0% 9.9% - 48.7% Saham IDR IDN000143104
Eastspring Investments IDR High Grade Kelas A 0.7% 3.1% 10.8% 21.5% - 70.0% Pendapatan Tetap IDR IDN000147808
Eastspring Investments Cash Reserve Kelas A 0.5% 3.9% 9.0% 15.3% - 68.5% Pasar Uang IDR IDN000155009
Eastspring Investments Yield Discovery Kelas A 0.9% 2.5% 7.2% 16.7% - 82.1% Pendapatan Tetap IDR IDN000156304
Eastspring Investments Value Discovery Kelas A -1.5% -7.5% -8.3% 3.5% - 24.4% Saham IDR IDN000156403
Eastspring IDR Fixed Income Fund Kelas A 0.6% 2.1% 10.4% 24.1% - 73.3% Pendapatan Tetap IDR IDN000193802
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 0.6% 2.9% -20.9% -10.4% - -5.1% Saham Syariah USD IDN000257904
Eastspring Syariah Fixed Income Amanah Kelas A 0.4% 3.6% 8.9% 25.1% - 48.7% Pendapatan Tetap Syariah IDR IDN000285608
Eastspring Syariah Money Market Khazanah Kelas A 0.2% 3.1% 7.4% 12.1% - 17.1% 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 -2.2% -2.9% 0.0% 0.0% - -4.1% Saham IDR IDN000411501
Eastspring Syariah Money Market Khazanah Kelas B 0.3% 4.1% 10.6% 17.3% - 18.4% Pasar Uang Syariah IDR IDN000417904
Eastspring IDR Fixed Income Fund Kelas B 0.7% 3.6% 15.3% 32.6% - 36.2% Pendapatan Tetap IDR IDN000418001
Eastspring Syariah Fixed Income Amanah Kelas B 0.5% 5.1% 13.7% 33.6% - 36.9% Pendapatan Tetap IDR IDN000419306
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 0.8% 5.3% -15.3% 0.5% - 1.7% Saham USD IDN000420809
Eastspring Syariah Greater China Equity USD Kelas A 0.1% 6.4% -35.9% 0.0% - -38.5% Saham Syariah USD IDN000438504
Eastspring Syariah Fixed Income USD Kelas A 0.7% 1.1% -0.8% 0.0% - -3.6% Sharia fixed income USD IDN000454709
Eastspring IDX ESG Leaders Plus Kelas A 2.6% -9.8% -6.3% 0.0% - -7.8% 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 0.1% 0.0% 0.0% 0.0% - -3.3% Reksa Dana Indeks IDR IDN000545605