
Nama Produk | Kelas aset | Mata uang | NAB | Perubahan harga harian | |||||
---|---|---|---|---|---|---|---|---|---|
IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | Saham | IDR | 1396.560 04 Jul 2025 |
-0.436% | IDR | IDN000143104 | High Growth Potential| | |
IDN000147808 | Eastspring Investments IDR High Grade Kelas A | Pendapatan Tetap | IDR | 1670.280 04 Jul 2025 |
0.124% | IDR | IDN000147808 | Enhance income| | |
IDN000155009 | Eastspring Investments Cash Reserve Kelas A | Pasar Uang | IDR | 1714.100 04 Jul 2025 |
0.010% | IDR | IDN000155009 | Provide liquidity| | |
IDN000156304 | Eastspring Investments Yield Discovery Kelas A | Pendapatan Tetap | IDR | 1629.170 04 Jul 2025 |
0.074% | IDR | IDN000156304 | Enhance income| | |
IDN000156403 | Eastspring Investments Value Discovery Kelas A | Saham | IDR | 1133.790 04 Jul 2025 |
-0.628% | IDR | IDN000156403 | High Growth Potential| | |
IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | Pendapatan Tetap | IDR | 1803.750 04 Jul 2025 |
0.119% | IDR | IDN000193802 | Enhance income| | |
IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | Saham Syariah | USD | 1.136 03 Jul 2025 |
0.835% | USD | IDN000257904 | ||
IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | Syariah Pendapatan Tetap | IDR | 1523.610 04 Jul 2025 |
0.091% | IDR | IDN000285608 | ||
IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | Pasar Uang Syariah | IDR | 1185.870 04 Jul 2025 |
0.009% | IDR | IDN000373008 | Provide liquidity| | |
IDN000411204 | Eastspring Investments Value Discovery Kelas C | Saham | IDR | 818.290 04 Jul 2025 |
-0.624% | IDR | IDN000411204 | ||
IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | Saham | IDR | 898.290 04 Jul 2025 |
-0.431% | IDR | IDN000411501 | Provide diversification| | |
IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | Pasar Uang Syariah | IDR | 1204.830 04 Jul 2025 |
0.012% | IDR | IDN000417904 | ||
IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | Pendapatan Tetap | IDR | 1426.240 04 Jul 2025 |
0.124% | IDR | IDN000418001 | Growth capital| | |
IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | Syariah Pendapatan Tetap | IDR | 1411.190 04 Jul 2025 |
0.095% | IDR | IDN000419306 | Growth capital| | |
IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | Saham Syariah | USD | 0.650 03 Jul 2025 |
0.078% | USD | IDN000438504 | ||
IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | Syariah Pendapatan Tetap | USD | 0.977 04 Jul 2025 |
-0.046% | USD | IDN000454709 | ||
IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | Indeks | IDR | 996.540 19 Aug 2022 |
-0.589% | IDR | IDN000473709 | High Growth Potential| | |
IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | Indeks | IDR | 1043.960 04 Jul 2025 |
-0.121% | IDR | IDN000545407 | ||
IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | Indeks | IDR | 936.810 04 Jul 2025 |
-0.117% | IDR | IDN000545605 |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1396.560 (04 Jul 2025)
- Daily price change: -0.436%
Eastspring Investments IDR High Grade Kelas A
Bond
IDR
- Nav: 1670.280 (04 Jul 2025)
- Daily price change: 0.124%
Eastspring Investments Cash Reserve Kelas A
Pasar Uang
IDR
- Nav: 1714.100 (04 Jul 2025)
- Daily price change: 0.010%
Eastspring Investments Yield Discovery Kelas A
Bond
IDR
- Nav: 1629.170 (04 Jul 2025)
- Daily price change: 0.074%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1133.790 (04 Jul 2025)
- Daily price change: -0.628%
Eastspring IDR Fixed Income Fund Kelas A
Bond
IDR
- Nav: 1803.750 (04 Jul 2025)
- Daily price change: 0.119%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Equity Sharia
USD
- Nav: 1.136 (03 Jul 2025)
- Daily price change: 0.835%
Eastspring Syariah Fixed Income Amanah Kelas A
Sharia fixed income
IDR
- Nav: 1523.610 (04 Jul 2025)
- Daily price change: 0.091%
Eastspring Syariah Money Market Khazanah Kelas A
Pasar Uang Syariah
IDR
- Nav: 1185.870 (04 Jul 2025)
- Daily price change: 0.009%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 818.290 (04 Jul 2025)
- Daily price change: -0.624%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 898.290 (04 Jul 2025)
- Daily price change: -0.431%
Eastspring Syariah Money Market Khazanah Kelas B
Pasar Uang Syariah
IDR
- Nav: 1204.830 (04 Jul 2025)
- Daily price change: 0.012%
Eastspring IDR Fixed Income Fund Kelas B
Bond
IDR
- Nav: 1426.240 (04 Jul 2025)
- Daily price change: 0.124%
Eastspring Syariah Fixed Income Amanah Kelas B
Sharia fixed income
IDR
- Nav: 1411.190 (04 Jul 2025)
- Daily price change: 0.095%
Eastspring Syariah Greater China Equity USD Kelas A
Equity Sharia
USD
- Nav: 0.650 (03 Jul 2025)
- Daily price change: 0.078%
Eastspring Syariah Fixed Income USD Kelas A
Sharia fixed income
USD
- Nav: 0.977 (04 Jul 2025)
- Daily price change: -0.046%