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PT. Eastspring Investments Indonesia
Eastspring IDR Fixed Income Fund
Kategori
PENDAPATAN TETAP
NAB
1356.18
Daily Return
0.01%
No Nama Produk Jenis NAB Daily Return
1 EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS B PENDAPATAN TETAP 1001.71 0.17
2 EASTSPRING INVESTMENTS ALPHA NAVIGATOR KELAS B SAHAM 1000.00 0.00
3 EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS B SAHAM 1000.00 0.00
4 EASTSPRING PROTEKSI CITADEL 3 TERPROTEKSI 1000.00 0.00
5 Eastspring Proteksi Citadel 1 TERPROTEKSI 1005.44 -0.38
6 EASTSPRING PROTEKSI CITADEL 2 TERPROTEKSI 1029.06 0.00
7 EASTSPRING SYARIAH MONEY MARKET KHAZANAH PASAR UANG 1002.03 0.01
8 Eastspring Investments Value Discovery SAHAM 1337.50 -1.38
9 EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS A PENDAPATAN TETAP 1256.60 0.05
10 EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD SAHAM 1.21 -0.13
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