
Nama Produk | Kelas aset | Mata uang | NAB | Perubahan harga harian | |||||
---|---|---|---|---|---|---|---|---|---|
IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | Saham | IDR | 1379.720 25 Jun 2025 |
-1.067% | IDR | IDN000143104 | High Growth Potential| | |
IDN000147808 | Eastspring Investments IDR High Grade Kelas A | Pendapatan Tetap | IDR | 1661.610 25 Jun 2025 |
0.184% | IDR | IDN000147808 | Enhance income| | |
IDN000155009 | Eastspring Investments Cash Reserve Kelas A | Pasar Uang | IDR | 1712.360 25 Jun 2025 |
0.013% | IDR | IDN000155009 | Provide liquidity| | |
IDN000156304 | Eastspring Investments Yield Discovery Kelas A | Pendapatan Tetap | IDR | 1624.520 25 Jun 2025 |
0.105% | IDR | IDN000156304 | Enhance income| | |
IDN000156403 | Eastspring Investments Value Discovery Kelas A | Saham | IDR | 1114.430 25 Jun 2025 |
-1.229% | IDR | IDN000156403 | High Growth Potential| | |
IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | Pendapatan Tetap | IDR | 1793.830 25 Jun 2025 |
0.192% | IDR | IDN000193802 | Enhance income| | |
IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | Saham Syariah | USD | 1.084 24 Jun 2025 |
1.758% | USD | IDN000257904 | ||
IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | Syariah Pendapatan Tetap | IDR | 1516.840 25 Jun 2025 |
0.211% | IDR | IDN000285608 | ||
IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | Pasar Uang Syariah | IDR | 1184.790 25 Jun 2025 |
0.010% | IDR | IDN000373008 | Provide liquidity| | |
IDN000411204 | Eastspring Investments Value Discovery Kelas C | Saham | IDR | 803.960 25 Jun 2025 |
-1.224% | IDR | IDN000411204 | ||
IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | Saham | IDR | 887.070 25 Jun 2025 |
-1.062% | IDR | IDN000411501 | Provide diversification| | |
IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | Pasar Uang Syariah | IDR | 1203.460 25 Jun 2025 |
0.012% | IDR | IDN000417904 | ||
IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | Pendapatan Tetap | IDR | 1417.890 25 Jun 2025 |
0.196% | IDR | IDN000418001 | Growth capital| | |
IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | Syariah Pendapatan Tetap | IDR | 1404.420 25 Jun 2025 |
0.215% | IDR | IDN000419306 | Growth capital| | |
IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | Saham Syariah | USD | 0.641 24 Jun 2025 |
2.003% | USD | IDN000438504 | ||
IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | Syariah Pendapatan Tetap | USD | 0.977 25 Jun 2025 |
0.018% | USD | IDN000454709 | ||
IDN000473600 | Eastspring IDX ESG Leaders Plus Kelas A | Indeks | IDR | 865.440 25 Jun 2025 |
-1.116% | IDR | IDN000473600 | High Growth Potential| | |
IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | Indeks | IDR | 1034.950 25 Jun 2025 |
-1.330% | IDR | IDN000545407 | ||
IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | Indeks | IDR | 928.450 25 Jun 2025 |
-1.327% | IDR | IDN000545605 |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1379.720 (25 Jun 2025)
- Daily price change: -1.067%
Eastspring Investments IDR High Grade Kelas A
Bond
IDR
- Nav: 1661.610 (25 Jun 2025)
- Daily price change: 0.184%
Eastspring Investments Cash Reserve Kelas A
Pasar Uang
IDR
- Nav: 1712.360 (25 Jun 2025)
- Daily price change: 0.013%
Eastspring Investments Yield Discovery Kelas A
Bond
IDR
- Nav: 1624.520 (25 Jun 2025)
- Daily price change: 0.105%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1114.430 (25 Jun 2025)
- Daily price change: -1.229%
Eastspring IDR Fixed Income Fund Kelas A
Bond
IDR
- Nav: 1793.830 (25 Jun 2025)
- Daily price change: 0.192%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Equity Sharia
USD
- Nav: 1.084 (24 Jun 2025)
- Daily price change: 1.758%
Eastspring Syariah Fixed Income Amanah Kelas A
Sharia fixed income
IDR
- Nav: 1516.840 (25 Jun 2025)
- Daily price change: 0.211%
Eastspring Syariah Money Market Khazanah Kelas A
Pasar Uang Syariah
IDR
- Nav: 1184.790 (25 Jun 2025)
- Daily price change: 0.010%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 803.960 (25 Jun 2025)
- Daily price change: -1.224%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 887.070 (25 Jun 2025)
- Daily price change: -1.062%
Eastspring Syariah Money Market Khazanah Kelas B
Pasar Uang Syariah
IDR
- Nav: 1203.460 (25 Jun 2025)
- Daily price change: 0.012%
Eastspring IDR Fixed Income Fund Kelas B
Bond
IDR
- Nav: 1417.890 (25 Jun 2025)
- Daily price change: 0.196%
Eastspring Syariah Fixed Income Amanah Kelas B
Sharia fixed income
IDR
- Nav: 1404.420 (25 Jun 2025)
- Daily price change: 0.215%
Eastspring Syariah Greater China Equity USD Kelas A
Equity Sharia
USD
- Nav: 0.641 (24 Jun 2025)
- Daily price change: 2.003%
Eastspring Syariah Fixed Income USD Kelas A
Sharia fixed income
USD
- Nav: 0.977 (25 Jun 2025)
- Daily price change: 0.018%