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
25 Nov 2020
-1,187%
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1.507,04
25 Nov 2020
0,194%
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1.116,64
25 Nov 2020
0,197%
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1.271,72
25 Nov 2020
-0,391%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 920,19
25 Nov 2020
-0,386%
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1.510,41
25 Nov 2020
0,012%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.051,83
25 Nov 2020
0,013%
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1.500,77
25 Nov 2020
0,210%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 1.088,39
25 Nov 2020
0,178%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.118,56
25 Nov 2020
0,120%
Eastspring Investments Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1.072,88
25 Nov 2020
0,007%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.043,11
25 Nov 2020
0,010%
Eastspring Investments Value Discovery Kelas A Saham IDR 1.115,15
25 Nov 2020
-0,592%
Eastspring Investments Value Discovery Kelas B Saham IDR 898,28
25 Nov 2020
-0,587%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.644,14
25 Nov 2020
0,151%
Eastspring Syariah Greater China Equity USD Saham USD 1,15
25 Nov 2020
-1,503%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1,28
25 Nov 2020
-1,181%
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1.287,79
25 Nov 2020
0,118%

Offer-Bid as at 27 Okt 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 4,0% 21,9% 9,6% 0,0% - 28,1%
Eastspring IDR Fixed Income Fund Kelas A 1,7% 8,4% 21,7% 54,0% - 46,9%
Eastspring IDR Fixed Income Fund Kelas B 1,8% 0,0% 0,0% 0,0% - 8,8%
Eastspring Investments Alpha Navigator Kelas A 4,9% -19,1% -17,6% 3,4% - 15,0%
Eastspring Investments Alpha Navigator Kelas B 5,1% -17,5% 0,0% 0,0% - -16,9%
Eastspring Investments Cash Reserve Kelas A 0,3% 4,5% 15,4% 29,2% - 50,6%
Eastspring Investments Cash Reserve Kelas B 0,3% 0,0% 0,0% 0,0% - 4,8%
Eastspring Investments IDR High Grade Kelas A 1,9% 7,6% 19,3% 48,1% - 46,2%
Eastspring Investments IDR High Grade Kelas B 2,0% 6,1% 0,0% 0,0% - 6,3%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 1,2% 0,0% 0,0% 0,0% - 10,1%
Eastspring Investments Syariah Money Market Khazanah Kelas A 0,2% 3,2% 0,0% 0,0% - 7,0%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,3% 0,0% 0,0% 0,0% - 4,0%
Eastspring Investments Value Discovery Kelas A 6,2% -20,4% -19,8% 7,4% - 1,2%
Eastspring Investments Value Discovery Kelas B 6,3% -18,8% 0,0% 0,0% - -18,6%
Eastspring Investments Yield Discovery 1,6% 7,6% 20,7% 49,5% - 62,7%
Eastspring Syariah Greater China Equity USD 3,6% 0,0% 0,0% 0,0% - 15,2%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A 1,2% 9,6% 23,0% 0,0% - 26,8%