Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Saham IDR 1.443,74
19 Sep 2019
-0,668%
Eastspring Investments Cash Reserve Pasar Uang IDR 1.431,76
19 Sep 2019
0,015%
Eastspring Investments IDR Fixed Income Fund Pendapatan Tetap IDR 1.330,61
19 Sep 2019
-0,011%
Eastspring Investments IDR High Grade Pendapatan Tetap IDR 1.333,53
19 Sep 2019
-0,045%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Saham Syariah USD 1,03
19 Sep 2019
0,000%
Eastspring Investments Syariah Fixed Income Amanah Pendapatan Tetap Syariah IDR 1.137,84
19 Sep 2019
0,047%
Eastspring Investments Syariah Money Market Khazanah Pasar Uang Syariah IDR 1.032,23
19 Sep 2019
0,013%
Eastspring Investments Value Discovery Saham IDR 1.298,42
19 Sep 2019
-0,672%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.490,53
19 Sep 2019
0,014%

Offer-Bid as at 30 Agu 2019 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 -2,3% 6,2% 13,1% 9,6% - 46,9%
Eastspring Investments Cash Reserve 0,5% 5,7% 16,2% 32,7% - 42,7%
Eastspring Investments IDR Fixed Income Fund 0,1% 10,6% 17,9% 0,0% - 31,9%
Eastspring Investments IDR High Grade 0,1% 11,4% 15,8% 38,6% - 32,2%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD -2,5% -10,0% 0,0% 0,0% - 0,8%
Eastspring Investments Syariah Fixed Income Amanah -0,1% 9,1% 0,0% 0,0% - 13,0%
Eastspring Investments Syariah Money Market Khazanah 0,3% 0,0% 0,0% 0,0% - 3,0%
Eastspring Investments Value Discovery -2,1% 5,1% 15,2% 18,2% - 32,7%
Eastspring Investments Yield Discovery 0,5% 12,2% 17,0% 40,5% - 47,8%