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 1,42
18 Jun 2021
0,397%
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1.529,80
18 Jun 2021
-0,232%
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1.140,45
18 Jun 2021
-0,227%
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1.341,34
18 Jun 2021
-1,182%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 981,08
18 Jun 2021
-1,177%
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1.530,59
18 Jun 2021
0,005%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.070,24
18 Jun 2021
0,007%
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1.502,02
18 Jun 2021
-0,253%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 1.035,48
18 Jun 2021
-0,265%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.154,60
18 Jun 2021
-0,103%
Eastspring Investments Syariah Fixed Income USD Kelas A Sharia fixed income USD 1,00
18 Jun 2021
0,017%
Eastspring Investments Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1.083,49
18 Jun 2021
0,004%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.057,97
18 Jun 2021
0,006%
Eastspring Investments Value Discovery Kelas A Saham IDR 1.298,82
18 Jun 2021
-1,377%
Eastspring Investments Value Discovery Kelas B Saham IDR 1.057,89
18 Jun 2021
-1,371%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.638,55
18 Jun 2021
-0,022%
Eastspring Syariah Greater China Equity USD Saham USD 1,23
18 Jun 2021
0,878%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1,40
18 Jun 2021
0,403%
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1.321,52
18 Jun 2021
-0,107%

Offer-Bid as at 31 Mei 2021 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 0,9% 35,3% 19,2% 0,0% - 41,4%
Eastspring IDR Fixed Income Fund Kelas A 0,9% 11,1% 24,1% 43,7% - 52,4%
Eastspring IDR Fixed Income Fund Kelas B 1,0% 12,2% 0,0% 0,0% - 13,5%
Eastspring Investments Alpha Navigator Kelas A -0,5% 25,8% -2,4% 15,2% - 33,8%
Eastspring Investments Alpha Navigator Kelas B -0,4% 28,3% 0,0% 0,0% - -2,2%
Eastspring Investments Cash Reserve Kelas A 0,2% 3,2% 14,4% 26,3% - 52,9%
Eastspring Investments Cash Reserve Kelas B 0,2% 3,9% 0,0% 0,0% - 6,9%
Eastspring Investments IDR High Grade Kelas A 0,7% 9,6% 21,2% 37,4% - 50,2%
Eastspring Investments IDR High Grade Kelas B 0,3% 2,1% 0,0% 0,0% - 3,8%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 0,6% 12,6% 0,0% 0,0% - 14,7%
Eastspring Investments Syariah Fixed Income USD Kelas A - - - - - -
Eastspring Investments Syariah Money Market Khazanah Kelas A 0,1% 2,5% 0,0% 0,0% - 8,3%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,2% 3,3% 0,0% 0,0% - 5,7%
Eastspring Investments Value Discovery Kelas A -0,3% 37,7% 1,8% 25,0% - 27,9%
Eastspring Investments Value Discovery Kelas B -0,1% 40,5% 0,0% 0,0% - 4,1%
Eastspring Investments Yield Discovery 0,5% 8,7% 21,2% 38,6% - 66,9%
Eastspring Syariah Greater China Equity USD -1,0% 0,0% 0,0% 0,0% - 24,2%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A 0,5% 11,5% 25,6% 0,0% - 31,4%