Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Saham Syariah USD 1,47
19 Jan 2021
1,411%
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1.508,02
19 Jan 2021
-0,130%
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1.118,86
19 Jan 2021
-0,129%
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1.398,93
19 Jan 2021
-1,004%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 1.015,15
19 Jan 2021
-1,000%
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1.516,94
19 Jan 2021
0,007%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.057,37
19 Jan 2021
0,009%
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1.497,73
19 Jan 2021
-0,171%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 1.067,16
19 Jan 2021
-0,203%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.131,72
19 Jan 2021
-0,064%
Eastspring Investments Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1.077,02
19 Jan 2021
0,006%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.048,16
19 Jan 2021
0,009%
Eastspring Investments Value Discovery Kelas A Saham IDR 1.334,08
19 Jan 2021
-1,757%
Eastspring Investments Value Discovery Kelas B Saham IDR 1.077,81
19 Jan 2021
-1,752%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.630,58
19 Jan 2021
-0,060%
Eastspring Syariah Greater China Equity USD Saham USD 1,30
19 Jan 2021
1,427%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1,44
19 Jan 2021
1,416%
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1.301,30
19 Jan 2021
-0,066%

Offer-Bid as at 30 Des 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 Syariah Equity Islamic Asia Pacific USD Kelas A 5,9% 24,9% 15,1% 0,0% - 37,0%
Eastspring IDR Fixed Income Fund Kelas A 1,5% 12,3% 23,0% 58,5% - 53,3%
Eastspring IDR Fixed Income Fund Kelas B 1,6% 13,4% 0,0% 0,0% - 13,7%
Eastspring Investments Alpha Navigator Kelas A 6,6% -6,4% -10,1% 19,3% - 33,2%
Eastspring Investments Alpha Navigator Kelas B 6,8% -4,6% 0,0% 0,0% - -3,5%
Eastspring Investments Cash Reserve Kelas A 0,2% 4,2% 15,2% 28,6% - 51,5%
Eastspring Investments Cash Reserve Kelas B 0,3% 4,8% 0,0% 0,0% - 5,5%
Eastspring Investments IDR High Grade Kelas A 1,3% 11,5% 20,2% 51,1% - 52,3%
Eastspring Investments IDR High Grade Kelas B 0,3% 8,2% 0,0% 0,0% - 9,2%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 1,8% 13,7% 0,0% 0,0% - 14,2%
Eastspring Investments Syariah Money Market Khazanah Kelas A 0,2% 3,4% 0,0% 0,0% - 7,6%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,3% 4,0% 0,0% 0,0% - 4,6%
Eastspring Investments Value Discovery Kelas A 12,2% -4,0% -8,9% 28,8% - 22,7%
Eastspring Investments Value Discovery Kelas B 12,4% -2,0% 0,0% 0,0% - -1,0%
Eastspring Investments Yield Discovery 0,6% 9,5% 19,8% 53,7% - 66,8%
Eastspring Syariah Greater China Equity USD 6,4% 0,0% 0,0% 0,0% - 21,3%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A 1,7% 12,7% 24,4% 0,0% - 31,3%