Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Saham IDR 1.470,26
16 Jan 2019
0,267%
Eastspring Investments Cash Reserve Pasar Uang IDR 1.377,88
16 Jan 2019
0,019%
Eastspring Investments IDR Fixed Income Fund Pendapatan Tetap IDR 1.217,09
16 Jan 2019
-0,118%
Eastspring Investments IDR High Grade Pendapatan Tetap IDR 1.221,87
16 Jan 2019
-0,228%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Saham Syariah USD 0,98
15 Jan 2019
1,372%
Eastspring Investments Syariah Fixed Income Amanah Pendapatan Tetap Syariah IDR 1.052,76
16 Jan 2019
-0,020%
Eastspring Investments Syariah Money Market Khazanah Pasar Uang Syariah IDR 1.002,88
16 Jan 2019
0,019%
Eastspring Investments Value Discovery Saham IDR 1.329,36
16 Jan 2019
0,074%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.349,45
16 Jan 2019
-0,137%

Offer-Bid as at 28 Des 2018 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 1,1% -5,6% 25,2% 28,9% - 39,7%
Eastspring Investments Cash Reserve 0,4% 4,6% 16,7% 34,0% - 37,4%
Eastspring Investments IDR Fixed Income Fund 0,0% -2,1% 26,2% 0,0% - 22,1%
Eastspring Investments IDR High Grade 0,9% -5,8% 33,2% 37,7% - 26,8%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD -4,0% -20,1% 0,0% 0,0% - -4,9%
Eastspring Investments Syariah Fixed Income Amanah 0,2% -0,4% 0,0% 0,0% - 5,2%
Eastspring Investments Syariah Money Market Khazanah - - - - - -
Eastspring Investments Value Discovery -0,4% -2,7% 24,8% 42,7% - 35,5%
Eastspring Investments Yield Discovery -0,4% -2,7% 24,8% 42,7% - 35,5%