Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Saham IDR 1.126,40
02 Jul 2020
1,114%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 808,76
02 Jul 2020
1,119%
Eastspring Investments Cash Reserve Pasar Uang IDR 1.488,20
02 Jul 2020
0,013%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.033,59
02 Jul 2020
0,015%
Eastspring Investments IDR Fixed Income Fund Pendapatan Tetap IDR 1.394,52
02 Jul 2020
0,015%
Eastspring Investments IDR Fixed Income Kelas B Pendapatan Tetap IDR 1.029,69
02 Jul 2020
0,017%
Eastspring Investments IDR High Grade Pendapatan Tetap IDR 1.391,32
02 Jul 2020
0,059%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 1.008,76
02 Jul 2020
0,061%
Eastspring Investments Syariah Equity Greater China USD Saham USD 1,03
02 Jul 2020
1,689%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Saham Syariah USD 1,15
02 Jul 2020
1,495%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1,11
02 Jul 2020
1,501%
Eastspring Investments Syariah Fixed Income Amanah Pendapatan Tetap Syariah IDR 1.203,64
02 Jul 2020
0,008%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.041,73
02 Jul 2020
0,011%
Eastspring Investments Syariah Money Market Khazanah Pasar Uang Syariah IDR 1.059,71
02 Jul 2020
0,010%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.027,57
02 Jul 2020
0,013%
Eastspring Investments Value Discovery Saham IDR 973,23
02 Jul 2020
1,038%
Eastspring Investments Value Discovery Kelas B Saham IDR 777,67
02 Jul 2020
1,043%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.558,45
02 Jul 2020
0,030%

Offer-Bid as at 29 Mei 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 Investments Alpha Navigator 0,5% -26,6% -21,4% -22,5% - 6,4%
Eastspring Investments Alpha Navigator Kelas B 0,7% 0,0% 0,0% 0,0% - -23,8%
Eastspring Investments Cash Reserve 0,4% 5,3% 16,0% 30,8% - 48,2%
Eastspring Investments Cash Reserve Kelas B 0,4% 0,0% 0,0% 0,0% - 2,9%
Eastspring Investments IDR Fixed Income Fund 2,6% 9,0% 17,3% 41,0% - 37,1%
Eastspring Investments IDR Fixed Income Kelas B 2,7% 0,0% 0,0% 0,0% - 1,2%
Eastspring Investments IDR High Grade 2,6% 8,6% 15,3% 36,2% - 37,0%
Eastspring Investments IDR High Grade Kelas B 2,7% 0,0% 0,0% 0,0% - 1,6%
Eastspring Investments Syariah Equity Greater China USD - - - - - -
Eastspring Investments Syariah Equity Islamic Asia Pacific USD 2,1% 7,3% -0,8% 0,0% - 4,5%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Investments Syariah Fixed Income Amanah 1,8% 8,1% 18,8% 0,0% - 17,9%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 1,9% 0,0% 0,0% 0,0% - 1,9%
Eastspring Investments Syariah Money Market Khazanah 0,3% 3,4% 0,0% 0,0% - 5,6%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,3% 0,0% 0,0% 0,0% - 2,4%
Eastspring Investments Value Discovery -0,5% -28,4% -24,0% -20,0% - -7,2%
Eastspring Investments Value Discovery Kelas B -0,3% 0,0% 0,0% 0,0% - -25,9%
Eastspring Investments Yield Discovery 2,3% 10,2% 17,3% 37,8% - 53,6%