
Nama Produk | Kelas aset | Mata uang | NAB | Perubahan harga harian | |||||
---|---|---|---|---|---|---|---|---|---|
IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | Saham | IDR | 1444.050 23 Jul 2025 |
1.147% | IDR | IDN000143104 | High Growth Potential| | |
IDN000147808 | Eastspring Investments IDR High Grade Kelas A | Pendapatan Tetap | IDR | 1675.710 23 Jul 2025 |
0.016% | IDR | IDN000147808 | Enhance income| | |
IDN000155009 | Eastspring Investments Cash Reserve Kelas A | Pasar Uang | IDR | 1717.780 23 Jul 2025 |
0.014% | IDR | IDN000155009 | Provide liquidity| | |
IDN000156304 | Eastspring Investments Yield Discovery Kelas A | Pendapatan Tetap | IDR | 1638.000 23 Jul 2025 |
0.042% | IDR | IDN000156304 | Enhance income| | |
IDN000156403 | Eastspring Investments Value Discovery Kelas A | Saham | IDR | 1195.150 23 Jul 2025 |
1.915% | IDR | IDN000156403 | High Growth Potential| | |
IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | Pendapatan Tetap | IDR | 1818.420 23 Jul 2025 |
-0.010% | IDR | IDN000193802 | Enhance income| | |
IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | Saham Syariah | USD | 1.222 23 Jul 2025 |
1.089% | USD | IDN000257904 | ||
IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | Syariah Pendapatan Tetap | IDR | 1533.740 23 Jul 2025 |
0.035% | IDR | IDN000285608 | ||
IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | Pasar Uang Syariah | IDR | 1188.170 23 Jul 2025 |
0.011% | IDR | IDN000373008 | Provide liquidity| | |
IDN000411204 | Eastspring Investments Value Discovery Kelas C | Saham | IDR | 863.400 23 Jul 2025 |
1.921% | IDR | IDN000411204 | ||
IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | Saham | IDR | 929.750 23 Jul 2025 |
1.152% | IDR | IDN000411501 | Provide diversification| | |
IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | Pasar Uang Syariah | IDR | 1207.770 23 Jul 2025 |
0.014% | IDR | IDN000417904 | ||
IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | Pendapatan Tetap | IDR | 1438.920 23 Jul 2025 |
-0.006% | IDR | IDN000418001 | Growth capital| | |
IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | Syariah Pendapatan Tetap | IDR | 1421.630 23 Jul 2025 |
0.039% | IDR | IDN000419306 | Growth capital| | |
IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | Saham Syariah | USD | 0.679 23 Jul 2025 |
0.619% | USD | IDN000438504 | ||
IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | Syariah Pendapatan Tetap | USD | 0.978 23 Jul 2025 |
0.000% | USD | IDN000454709 | ||
IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | Indeks | IDR | 890.970 23 Jul 2025 |
0.646% | IDR | IDN000473709 | High Growth Potential| | |
IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | Indeks | IDR | 1073.100 23 Jul 2025 |
1.234% | IDR | IDN000545407 | ||
IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | Indeks | IDR | 963.530 23 Jul 2025 |
1.237% | IDR | IDN000545605 |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1444.050 (23 Jul 2025)
- Daily price change: 1.147%
Eastspring Investments IDR High Grade Kelas A
Bond
IDR
- Nav: 1675.710 (23 Jul 2025)
- Daily price change: 0.016%
Eastspring Investments Cash Reserve Kelas A
Pasar Uang
IDR
- Nav: 1717.780 (23 Jul 2025)
- Daily price change: 0.014%
Eastspring Investments Yield Discovery Kelas A
Bond
IDR
- Nav: 1638.000 (23 Jul 2025)
- Daily price change: 0.042%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1195.150 (23 Jul 2025)
- Daily price change: 1.915%
Eastspring IDR Fixed Income Fund Kelas A
Bond
IDR
- Nav: 1818.420 (23 Jul 2025)
- Daily price change: -0.010%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Equity Sharia
USD
- Nav: 1.222 (23 Jul 2025)
- Daily price change: 1.089%
Eastspring Syariah Fixed Income Amanah Kelas A
Sharia fixed income
IDR
- Nav: 1533.740 (23 Jul 2025)
- Daily price change: 0.035%
Eastspring Syariah Money Market Khazanah Kelas A
Pasar Uang Syariah
IDR
- Nav: 1188.170 (23 Jul 2025)
- Daily price change: 0.011%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 863.400 (23 Jul 2025)
- Daily price change: 1.921%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 929.750 (23 Jul 2025)
- Daily price change: 1.152%
Eastspring Syariah Money Market Khazanah Kelas B
Pasar Uang Syariah
IDR
- Nav: 1207.770 (23 Jul 2025)
- Daily price change: 0.014%
Eastspring IDR Fixed Income Fund Kelas B
Bond
IDR
- Nav: 1438.920 (23 Jul 2025)
- Daily price change: -0.006%
Eastspring Syariah Fixed Income Amanah Kelas B
Sharia fixed income
IDR
- Nav: 1421.630 (23 Jul 2025)
- Daily price change: 0.039%
Eastspring Syariah Greater China Equity USD Kelas A
Equity Sharia
USD
- Nav: 0.679 (23 Jul 2025)
- Daily price change: 0.619%
Eastspring Syariah Fixed Income USD Kelas A
Sharia fixed income
USD
- Nav: 0.978 (23 Jul 2025)
- Daily price change: 0.000%