Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Saham IDR 1.395,51
10 Des 2019
-0,087%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 991,06
10 Des 2019
-0,081%
Eastspring Investments Cash Reserve Pasar Uang IDR 1.450,10
10 Des 2019
0,017%
Eastspring Investments IDR Fixed Income Fund Pendapatan Tetap IDR 1.360,72
10 Des 2019
0,037%
Eastspring Investments IDR High Grade Pendapatan Tetap IDR 1.360,22
10 Des 2019
0,048%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Saham Syariah USD 1,05
10 Des 2019
-0,161%
Eastspring Investments Syariah Fixed Income Amanah Pendapatan Tetap Syariah IDR 1.161,95
10 Des 2019
0,052%
Eastspring Investments Syariah Money Market Khazanah Pasar Uang Syariah IDR 1.038,17
10 Des 2019
0,013%
Eastspring Investments Value Discovery Saham IDR 1.252,30
10 Des 2019
-0,158%
Eastspring Investments Value Discovery Kelas B Saham IDR 989,33
10 Des 2019
-0,153%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.515,18
10 Des 2019
0,092%

Offer-Bid as at 31 Okt 2019 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 0,0% 6,6% 8,6% 4,2% - 42,1%
Eastspring Investments Alpha Navigator Kelas B 0,2% 0,0% 0,0% 0,0% - 0,7%
Eastspring Investments Cash Reserve 0,5% 5,8% 16,3% 32,3% - 44,1%
Eastspring Investments IDR Fixed Income Fund 1,9% 15,6% 21,3% 0,0% - 35,5%
Eastspring Investments IDR High Grade -0,4% 4,5% 9,3% 9,6% - 27,2%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD 3,3% 9,3% 5,3% 0,0% - 5,0%
Eastspring Investments Syariah Fixed Income Amanah 1,7% 13,4% 0,0% 0,0% - 15,7%
Eastspring Investments Syariah Money Market Khazanah 0,4% 0,0% 0,0% 0,0% - 3,7%
Eastspring Investments Value Discovery -0,4% 4,5% 9,3% 9,6% - 27,2%
Eastspring Investments Value Discovery Kelas B -0,2% 0,0% 0,0% 0,0% - 0,2%
Eastspring Investments Yield Discovery 1,7% 16,3% 20,4% 40,4% - 51,2%