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 1,33
28 Jul 2021
0,454%
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1.545,34
28 Jul 2021
0,042%
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1.153,85
28 Jul 2021
0,046%
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1.356,05
28 Jul 2021
0,726%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 994,00
28 Jul 2021
0,732%
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1.534,32
28 Jul 2021
0,009%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.073,92
28 Jul 2021
0,012%
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1.522,23
28 Jul 2021
0,085%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 1.044,68
28 Jul 2021
0,075%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.166,43
28 Jul 2021
0,035%
Eastspring Investments Syariah Fixed Income USD Kelas A Sharia fixed income USD 1,00
28 Jul 2021
-0,089%
Eastspring Investments Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1.085,18
28 Jul 2021
0,008%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.060,74
28 Jul 2021
0,010%
Eastspring Investments Value Discovery Kelas A Saham IDR 1.346,38
28 Jul 2021
1,444%
Eastspring Investments Value Discovery Kelas B Saham IDR 1.099,04
28 Jul 2021
1,448%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.638,60
28 Jul 2021
0,092%
Eastspring Syariah Greater China Equity USD Saham USD 1,09
28 Jul 2021
1,810%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1,32
28 Jul 2021
0,460%
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1.333,01
28 Jul 2021
0,032%

Offer-Bid as at 30 Jun 2021 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 1,5% 27,4% 25,2% 0,0% - 43,5%
Eastspring IDR Fixed Income Fund Kelas A 0,1% 9,3% 28,3% 40,7% - 52,6%
Eastspring IDR Fixed Income Fund Kelas B 0,2% 10,4% 0,0% 0,0% - 13,8%
Eastspring Investments Alpha Navigator Kelas A -0,9% 19,2% -0,2% 9,3% - 32,6%
Eastspring Investments Alpha Navigator Kelas B -0,8% 21,5% 0,0% 0,0% - -2,9%
Eastspring Investments Cash Reserve Kelas A 0,1% 2,9% 14,3% 25,9% - 53,2%
Eastspring Investments Cash Reserve Kelas B 0,2% 3,7% 0,0% 0,0% - 7,1%
Eastspring Investments IDR High Grade Kelas A -0,3% 7,5% 25,5% 33,8% - 49,7%
Eastspring Investments IDR High Grade Kelas B -0,6% 2,1% 0,0% 0,0% - 3,1%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 0,8% 10,9% 0,0% 0,0% - 15,6%
Eastspring Investments Syariah Fixed Income USD Kelas A 0,0% 0,0% 0,0% 0,0% - 0,1%
Eastspring Investments Syariah Money Market Khazanah Kelas A 0,1% 2,3% 0,0% 0,0% - 8,4%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,2% 3,0% 0,0% 0,0% - 5,9%
Eastspring Investments Value Discovery Kelas A 1,2% 34,5% 6,2% 20,8% - 29,4%
Eastspring Investments Value Discovery Kelas B 1,4% 37,2% 0,0% 0,0% - 5,5%
Eastspring Investments Yield Discovery 0,3% 7,4% 26,3% 35,8% - 67,4%
Eastspring Syariah Greater China Equity USD 1,3% 25,1% 0,0% 0,0% - 25,8%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A 0,6% 9,8% 28,0% 0,0% - 32,3%