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 1,39
07 Apr 2021
-0,622%
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1.506,02
08 Apr 2021
0,080%
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1.119,59
08 Apr 2021
0,084%
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1.340,21
08 Apr 2021
0,175%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 976,57
08 Apr 2021
0,181%
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1.525,26
08 Apr 2021
0,005%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.064,64
08 Apr 2021
0,008%
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1.490,00
08 Apr 2021
0,004%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 1.036,04
08 Apr 2021
-0,008%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.138,12
08 Apr 2021
0,025%
Eastspring Investments Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1.081,47
08 Apr 2021
0,004%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.054,09
08 Apr 2021
0,007%
Eastspring Investments Value Discovery Kelas A Saham IDR 1.277,45
08 Apr 2021
0,139%
Eastspring Investments Value Discovery Kelas B Saham IDR 1.036,46
08 Apr 2021
0,144%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.632,92
08 Apr 2021
0,021%
Eastspring Syariah Greater China Equity USD Saham USD 1,21
07 Apr 2021
-0,798%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1,36
07 Apr 2021
-0,615%
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1.306,20
08 Apr 2021
0,021%

Offer-Bid as at 26 Feb 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 -0,8% 37,8% 20,2% 0,0% - 42,5%
Eastspring IDR Fixed Income Fund Kelas A -1,6% 6,9% 19,9% 48,4% - 48,9%
Eastspring IDR Fixed Income Fund Kelas B -1,6% 7,9% 0,0% 0,0% - 10,6%
Eastspring Investments Alpha Navigator Kelas A 5,1% 10,0% -11,0% 21,4% - 39,0%
Eastspring Investments Alpha Navigator Kelas B 5,3% 12,1% 0,0% 0,0% - 1,1%
Eastspring Investments Cash Reserve Kelas A 0,2% 3,7% 14,9% 27,6% - 52,1%
Eastspring Investments Cash Reserve Kelas B 0,2% 4,4% 0,0% 0,0% - 6,1%
Eastspring Investments IDR High Grade Kelas A -2,1% 5,9% 17,2% 41,4% - 47,0%
Eastspring Investments IDR High Grade Kelas B -3,0% 0,8% 0,0% 0,0% - 3,4%
Eastspring Investments Syariah Fixed Income Amanah Kelas B -0,4% 10,1% 0,0% 0,0% - 13,0%
Eastspring Investments Syariah Money Market Khazanah Kelas A 0,2% 3,1% 0,0% 0,0% - 7,9%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,2% 3,7% 0,0% 0,0% - 5,1%
Eastspring Investments Value Discovery Kelas A 5,9% 20,0% -5,8% 35,2% - 34,0%
Eastspring Investments Value Discovery Kelas B 6,1% 22,4% 0,0% 0,0% - 8,5%
Eastspring Investments Yield Discovery -1,0% 5,4% 19,2% 46,5% - 64,3%
Eastspring Syariah Greater China Equity USD -1,5% 0,0% 0,0% 0,0% - 26,8%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A -0,5% 9,1% 22,7% 0,0% - 29,9%