Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Saham IDR 1.356,15
21 Feb 2020
-0,998%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 966,87
21 Feb 2020
-0,993%
Eastspring Investments Cash Reserve Pasar Uang IDR 1.465,60
21 Feb 2020
0,018%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.015,57
21 Feb 2020
0,020%
Eastspring Investments IDR Fixed Income Fund Pendapatan Tetap IDR 1.416,99
21 Feb 2020
0,011%
Eastspring Investments IDR Fixed Income Kelas B Pendapatan Tetap IDR 1.042,80
21 Feb 2020
0,013%
Eastspring Investments IDR High Grade Pendapatan Tetap IDR 1.420,67
21 Feb 2020
-0,048%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 1.050,59
21 Feb 2020
-0,046%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Saham Syariah USD 1,09
20 Feb 2020
-0,485%
Eastspring Investments Syariah Fixed Income Amanah Pendapatan Tetap Syariah IDR 1.203,55
21 Feb 2020
-0,024%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.038,26
21 Feb 2020
-0,021%
Eastspring Investments Syariah Money Market Khazanah Pasar Uang Syariah IDR 1.046,51
21 Feb 2020
0,011%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.012,51
21 Feb 2020
0,013%
Eastspring Investments Value Discovery Saham IDR 1.200,43
21 Feb 2020
-1,036%
Eastspring Investments Value Discovery Kelas B Saham IDR 952,20
21 Feb 2020
-1,031%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.581,10
21 Feb 2020
0,025%

Offer-Bid as at 31 Jan 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 -4,9% -9,9% 9,4% -3,9% - 35,4%
Eastspring Investments Alpha Navigator Kelas B -4,7% 0,0% 0,0% 0,0% - -3,6%
Eastspring Investments Cash Reserve 0,5% 5,8% 16,3% 31,7% - 46,1%
Eastspring Investments Cash Reserve Kelas B 0,5% 0,0% 0,0% 0,0% - 1,2%
Eastspring Investments IDR Fixed Income Fund 2,3% 14,0% 26,2% 0,0% - 39,7%
Eastspring Investments IDR Fixed Income Kelas B 2,4% 0,0% 0,0% 0,0% - 2,7%
Eastspring Investments IDR High Grade 2,4% 13,7% 24,1% 33,1% - 40,0%
Eastspring Investments IDR High Grade Kelas B 2,5% 0,0% 0,0% 0,0% - 3,4%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD -3,4% 4,6% 8,1% 0,0% - 5,9%
Eastspring Investments Syariah Fixed Income Amanah 2,0% 12,5% 0,0% 0,0% - 18,8%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 2,0% 0,0% 0,0% 0,0% - 2,5%
Eastspring Investments Syariah Money Market Khazanah 0,4% 3,9% 0,0% 0,0% - 4,4%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,4% 0,0% 0,0% 0,0% - 1,0%
Eastspring Investments Value Discovery -5,9% -11,4% 9,2% 0,8% - 20,2%
Eastspring Investments Value Discovery Kelas B -5,7% 0,0% 0,0% 0,0% - -4,7%
Eastspring Investments Yield Discovery 2,4% 14,7% 25,6% 34,2% - 56,0%