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 1,31
24 Sep 2021
-0,437%
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1.564,10
24 Sep 2021
-0,149%
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1.170,58
24 Sep 2021
-0,145%
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1.344,63
24 Sep 2021
-0,368%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 988,72
24 Sep 2021
-0,363%
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1.538,35
24 Sep 2021
-0,003%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.078,30
24 Sep 2021
-0,001%
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1.536,33
24 Sep 2021
-0,253%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 1.047,60
24 Sep 2021
-0,264%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.179,63
24 Sep 2021
-0,074%
Eastspring Investments Syariah Fixed Income USD Kelas A Sharia fixed income USD 1,00
24 Sep 2021
-0,087%
Eastspring Investments Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1.087,30
24 Sep 2021
0,001%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.064,44
24 Sep 2021
0,004%
Eastspring Investments Value Discovery Kelas A Saham IDR 1.275,65
24 Sep 2021
-0,376%
Eastspring Investments Value Discovery Kelas B Saham IDR 1.044,65
24 Sep 2021
-0,370%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.647,10
24 Sep 2021
-0,099%
Eastspring Syariah Greater China Equity USD Saham USD 1,05
24 Sep 2021
-0,907%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1,30
24 Sep 2021
-0,430%
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1.344,25
24 Sep 2021
-0,077%

Offer-Bid as at 31 Agu 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% 8,7% 21,3% 0,0% - 35,7%
Eastspring IDR Fixed Income Fund Kelas A 1,2% 8,3% 31,5% 40,1% - 56,8%
Eastspring IDR Fixed Income Fund Kelas B 1,3% 9,5% 0,0% 0,0% - 17,2%
Eastspring Investments Alpha Navigator Kelas A 0,6% 13,3% -2,0% 4,4% - 35,7%
Eastspring Investments Alpha Navigator Kelas B 0,8% 15,5% 0,0% 0,0% - -0,4%
Eastspring Investments Cash Reserve Kelas A 0,2% 2,6% 13,8% 25,1% - 53,7%
Eastspring Investments Cash Reserve Kelas B 0,2% 3,4% 0,0% 0,0% - 7,7%
Eastspring Investments IDR High Grade Kelas A 1,4% 7,5% 30,3% 35,4% - 54,6%
Eastspring Investments IDR High Grade Kelas B 1,0% 1,2% 0,0% 0,0% - 5,7%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 1,0% 9,4% 0,0% 0,0% - 18,0%
Eastspring Investments Syariah Fixed Income USD Kelas A 0,0% 0,0% 0,0% 0,0% - 0,1%
Eastspring Investments Syariah Money Market Khazanah Kelas A 0,1% 2,0% 0,0% 0,0% - 8,6%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,2% 2,8% 0,0% 0,0% - 6,3%
Eastspring Investments Value Discovery Kelas A -3,3% 23,9% 2,9% 12,8% - 29,9%
Eastspring Investments Value Discovery Kelas B -3,2% 26,4% 0,0% 0,0% - 6,3%
Eastspring Investments Yield Discovery 0,5% 5,5% 28,9% 34,5% - 69,8%
Eastspring Syariah Greater China Equity USD -0,2% -2,5% 0,0% 0,0% - 11,1%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A 0,9% 8,2% 30,1% 0,0% - 34,6%