
Nama Produk | Kelas aset | Mata uang | NAB | Perubahan harga harian | ||||
---|---|---|---|---|---|---|---|---|
Eastspring Investments Alpha Navigator Kelas A | Saham | IDR | 1449.040 18 Feb 2025 |
0.531% | IDR | IDN000143104 | ||
Eastspring Investments IDR High Grade Kelas A | Pendapatan Tetap | IDR | 1651.420 18 Feb 2025 |
-0.327% | IDR | IDN000147808 | ||
Eastspring Investments Cash Reserve Kelas A | Pasar Uang | IDR | 1688.500 18 Feb 2025 |
0.015% | IDR | IDN000155009 | ||
Eastspring Investments Yield Discovery Kelas A | Pendapatan Tetap | IDR | 1606.720 18 Feb 2025 |
-0.128% | IDR | IDN000156304 | ||
Eastspring Investments Value Discovery Kelas A | Saham | IDR | 1200.530 18 Feb 2025 |
0.498% | IDR | IDN000156403 | ||
Eastspring IDR Fixed Income Fund Kelas A | Pendapatan Tetap | IDR | 1760.100 18 Feb 2025 |
0.074% | IDR | IDN000193802 | ||
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | Saham Syariah | USD | 0.958 17 Feb 2025 |
0.413% | USD | IDN000257904 | ||
Eastspring Syariah Fixed Income Amanah Kelas A | Pendapatan Tetap Syariah | IDR | 1497.720 18 Feb 2025 |
0.038% | IDR | IDN000285608 | ||
Eastspring Syariah Money Market Khazanah Kelas A | Pasar Uang Syariah | IDR | 1171.220 18 Feb 2025 |
0.012% | IDR | IDN000373008 | ||
Eastspring Investments Value Discovery Kelas C | Saham | IDR | 860.500 18 Feb 2025 |
0.502% | IDR | IDN000411204 | ||
Eastspring Investments Alpha Navigator Kelas C | Saham | IDR | 925.610 18 Feb 2025 |
0.537% | IDR | IDN000411501 | ||
Eastspring Syariah Money Market Khazanah Kelas B | Pasar Uang Syariah | IDR | 1185.460 18 Feb 2025 |
0.014% | IDR | IDN000417904 | ||
Eastspring IDR Fixed Income Fund Kelas B | Pendapatan Tetap | IDR | 1384.300 18 Feb 2025 |
0.078% | IDR | IDN000418001 | ||
Eastspring Syariah Fixed Income Amanah Kelas B | Pendapatan Tetap | IDR | 1379.810 18 Feb 2025 |
0.042% | IDR | IDN000419306 | ||
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B | Saham | USD | 1.027 17 Feb 2025 |
0.432% | USD | IDN000420809 | ||
Eastspring Syariah Greater China Equity USD Kelas A | Saham Syariah | USD | 0.650 17 Feb 2025 |
0.111% | USD | IDN000438504 | ||
Eastspring Syariah Fixed Income USD Kelas A | Sharia fixed income | USD | 0.968 18 Feb 2025 |
0.027% | USD | IDN000454709 | ||
Eastspring IDX ESG Leaders Plus Kelas A | Reksa Dana Indeks | IDR | 899.310 18 Feb 2025 |
0.405% | IDR | IDN000473600 | ||
Eastspring Syariah Fixed Income Amanah Kelas C | Pendapatan Tetap Syariah | IDR | 0.000 18 Feb 2025 |
0.000% | IDR | IDN000491206 | ||
Reksa Dana Indeks Eastspring ESGQ45 IDX Kehati Kelas C | Reksa Dana Indeks | IDR | 947.700 18 Feb 2025 |
1.192% | IDR | IDN000545605 |
Eastspring Investments Alpha Navigator Kelas A
Equity
IDR
- Nav: 1449.040 (18 Feb 2025)
- Daily price change: 0.531%
Eastspring Investments IDR High Grade Kelas A
Bond
IDR
- Nav: 1651.420 (18 Feb 2025)
- Daily price change: -0.327%
Eastspring Investments Cash Reserve Kelas A
Pasar Uang
IDR
- Nav: 1688.500 (18 Feb 2025)
- Daily price change: 0.015%
Eastspring Investments Yield Discovery Kelas A
Bond
IDR
- Nav: 1606.720 (18 Feb 2025)
- Daily price change: -0.128%
Eastspring Investments Value Discovery Kelas A
Equity
IDR
- Nav: 1200.530 (18 Feb 2025)
- Daily price change: 0.498%
Eastspring IDR Fixed Income Fund Kelas A
Bond
IDR
- Nav: 1760.100 (18 Feb 2025)
- Daily price change: 0.074%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
Equity Sharia
USD
- Nav: 0.958 (17 Feb 2025)
- Daily price change: 0.413%
Eastspring Syariah Fixed Income Amanah Kelas A
Pendapatan Tetap Syariah
IDR
- Nav: 1497.720 (18 Feb 2025)
- Daily price change: 0.038%
Eastspring Syariah Money Market Khazanah Kelas A
Pasar Uang Syariah
IDR
- Nav: 1171.220 (18 Feb 2025)
- Daily price change: 0.012%
Eastspring Investments Value Discovery Kelas C
Equity
IDR
- Nav: 860.500 (18 Feb 2025)
- Daily price change: 0.502%
Eastspring Investments Alpha Navigator Kelas C
Equity
IDR
- Nav: 925.610 (18 Feb 2025)
- Daily price change: 0.537%
Eastspring Syariah Money Market Khazanah Kelas B
Pasar Uang Syariah
IDR
- Nav: 1185.460 (18 Feb 2025)
- Daily price change: 0.014%
Eastspring IDR Fixed Income Fund Kelas B
Bond
IDR
- Nav: 1384.300 (18 Feb 2025)
- Daily price change: 0.078%
Eastspring Syariah Fixed Income Amanah Kelas B
Bond
IDR
- Nav: 1379.810 (18 Feb 2025)
- Daily price change: 0.042%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B
Equity
USD
- Nav: 1.027 (17 Feb 2025)
- Daily price change: 0.432%
Eastspring Syariah Greater China Equity USD Kelas A
Equity Sharia
USD
- Nav: 0.650 (17 Feb 2025)
- Daily price change: 0.111%
Eastspring Syariah Fixed Income USD Kelas A
Sharia fixed income
USD
- Nav: 0.968 (18 Feb 2025)
- Daily price change: 0.027%
Eastspring IDX ESG Leaders Plus Kelas A
Reksa Dana Indeks
IDR
- Nav: 899.310 (18 Feb 2025)
- Daily price change: 0.405%
Eastspring Syariah Fixed Income Amanah Kelas C
Pendapatan Tetap Syariah
IDR
- Nav: 0.000 (18 Feb 2025)
- Daily price change: 0.000%
Reksa Dana Indeks Eastspring ESGQ45 IDX Kehati Kelas C
Reksa Dana Indeks
IDR
- Nav: 947.700 (18 Feb 2025)
- Daily price change: 1.192%