Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Saham IDR 1.110,72
04 Jun 2020
-0,521%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 796,32
04 Jun 2020
-0,516%
Eastspring Investments Cash Reserve Pasar Uang IDR 1.483,48
04 Jun 2020
0,008%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.029,82
04 Jun 2020
0,010%
Eastspring Investments IDR Fixed Income Fund Pendapatan Tetap IDR 1.390,25
04 Jun 2020
-0,428%
Eastspring Investments IDR Fixed Income Kelas B Pendapatan Tetap IDR 1.025,82
04 Jun 2020
-0,426%
Eastspring Investments IDR High Grade Pendapatan Tetap IDR 1.388,41
04 Jun 2020
-0,706%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 1.029,41
04 Jun 2020
-0,702%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Saham Syariah USD 1,09
04 Jun 2020
0,495%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1,05
04 Jun 2020
0,501%
Eastspring Investments Syariah Fixed Income Amanah Pendapatan Tetap Syariah IDR 1.197,24
04 Jun 2020
-0,107%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.035,48
04 Jun 2020
-0,104%
Eastspring Investments Syariah Money Market Khazanah Pasar Uang Syariah IDR 1.056,87
04 Jun 2020
0,010%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.024,29
04 Jun 2020
0,013%
Eastspring Investments Value Discovery Saham IDR 968,99
04 Jun 2020
-0,566%
Eastspring Investments Value Discovery Kelas B Saham IDR 773,09
04 Jun 2020
-0,559%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.554,49
04 Jun 2020
-0,452%

Offer-Bid as at 30 Apr 2020 unless otherwise indicated.

Nama Produk 1 bulan 1 tahun 3 tahun
(p.a)
5 tahun
(p.a)
10 tahun
(p.a)
Sejak peluncuran
(p.a)
Eastspring Investments Alpha Navigator 3,2% -28,7% -21,2% -21,2% - 5,8%
Eastspring Investments Alpha Navigator Kelas B 3,3% 0,0% 0,0% 0,0% - -24,3%
Eastspring Investments Cash Reserve 0,3% 5,4% 16,0% 30,9% - 47,7%
Eastspring Investments Cash Reserve Kelas B 0,4% 0,0% 0,0% 0,0% - 2,4%
Eastspring Investments IDR Fixed Income Fund 1,4% 6,0% 15,3% 35,3% - 33,7%
Eastspring Investments IDR Fixed Income Kelas B 1,5% 0,0% 0,0% 0,0% - -1,5%
Eastspring Investments IDR High Grade 1,1% 5,8% 13,6% 30,9% - 33,5%
Eastspring Investments IDR High Grade Kelas B 1,2% 0,0% 0,0% 0,0% - -1,1%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD 0,0% 0,0% 0,0% 0,0% - 0,0%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Investments Syariah Fixed Income Amanah 1,0% 6,2% 17,3% 0,0% - 15,8%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 1,0% 0,0% 0,0% 0,0% - 0,1%
Eastspring Investments Syariah Money Market Khazanah 0,3% 3,5% 0,0% 0,0% - 5,4%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,3% 0,0% 0,0% 0,0% - 2,0%
Eastspring Investments Value Discovery 5,7% -30,7% -23,1% -18,1% - -6,7%
Eastspring Investments Value Discovery Kelas B 5,9% 0,0% 0,0% 0,0% - -25,7%
Eastspring Investments Yield Discovery 0,5% 7,6% 15,7% 32,0% - 50,2%