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Eastspring Investments IDR High Grade Kelas A

Eastspring Investments IDR High Grade Kelas A

Eastspring Investments Alpha Navigator Kelas A

Eastspring Investments Alpha Navigator Kelas A

Eastspring Investments Cash Reserve Kelas A

Eastspring Investments Cash Reserve Kelas A

Eastspring Syariah Money Market Khazanah Kelas A

Eastspring Syariah Money Market Khazanah Kelas A

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
IDN000143104 Eastspring Investments Alpha Navigator Kelas A Saham IDR 1447.740
24 Jul 2025		 0.256% IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1674.620
24 Jul 2025		 -0.065% IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1717.990
24 Jul 2025		 0.012% IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A Pendapatan Tetap IDR 1637.530
24 Jul 2025		 -0.029% IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A Saham IDR 1197.600
24 Jul 2025		 0.205% IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1817.650
24 Jul 2025		 -0.042% IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Saham Syariah USD 1.228
24 Jul 2025		 0.476% USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A Syariah Pendapatan Tetap IDR 1533.320
24 Jul 2025		 -0.027% IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1188.300
24 Jul 2025		 0.011% IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C Saham IDR 865.210
24 Jul 2025		 0.210% IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C Saham IDR 932.170
24 Jul 2025		 0.260% IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1207.930
24 Jul 2025		 0.013% IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1438.370
24 Jul 2025		 -0.038% IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B Syariah Pendapatan Tetap IDR 1421.300
24 Jul 2025		 -0.023% IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A Saham Syariah USD 0.683
24 Jul 2025		 0.496% USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A Syariah Pendapatan Tetap USD 0.978
24 Jul 2025		 -0.019% USD IDN000454709
IDN000473709 Eastspring IDX ESG Leaders Plus Kelas A Indeks IDR 898.420
24 Jul 2025		 0.836% IDR IDN000473709 High Growth Potential|
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A Indeks IDR 1087.500
24 Jul 2025		 1.342% IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C Indeks IDR 976.490
24 Jul 2025		 1.345% IDR IDN000545605