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 1,47
25 Feb 2021
0,798%
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1.496,41
25 Feb 2021
-0,198%
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1.111,25
25 Feb 2021
-0,196%
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1.402,58
25 Feb 2021
0,362%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 1.019,78
25 Feb 2021
0,368%
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1.521,16
25 Feb 2021
0,007%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.060,98
25 Feb 2021
0,008%
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1.477,72
25 Feb 2021
-0,448%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 1.040,18
25 Feb 2021
-0,481%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.131,15
25 Feb 2021
0,000%
Eastspring Investments Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1.079,24
25 Feb 2021
0,005%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.051,04
25 Feb 2021
0,007%
Eastspring Investments Value Discovery Kelas A Saham IDR 1.356,05
25 Feb 2021
0,337%
Eastspring Investments Value Discovery Kelas B Saham IDR 1.097,73
25 Feb 2021
0,341%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.625,39
25 Feb 2021
-0,124%
Eastspring Syariah Greater China Equity USD Saham USD 1,31
25 Feb 2021
0,066%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1,44
25 Feb 2021
0,803%
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1.299,53
25 Feb 2021
-0,002%

Offer-Bid as at 29 Jan 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 4,9% 35,6% 17,6% 0,0% - 43,7%
Eastspring IDR Fixed Income Fund Kelas A -1,3% 8,4% 20,3% 51,6% - 51,4%
Eastspring IDR Fixed Income Fund Kelas B -1,2% 9,4% 0,0% 0,0% - 12,3%
Eastspring Investments Alpha Navigator Kelas A -0,7% -2,3% -16,0% 18,4% - 32,2%
Eastspring Investments Alpha Navigator Kelas B -0,5% -0,4% 0,0% 0,0% - -4,0%
Eastspring Investments Cash Reserve Kelas A 0,2% 3,9% 15,0% 28,0% - 51,8%
Eastspring Investments Cash Reserve Kelas B 0,3% 4,6% 0,0% 0,0% - 5,8%
Eastspring Investments IDR High Grade Kelas A -1,4% 7,3% 17,7% 44,7% - 50,1%
Eastspring Investments IDR High Grade Kelas B -2,4% 3,1% 0,0% 0,0% - 6,6%
Eastspring Investments Syariah Fixed Income Amanah Kelas B -0,5% 10,8% 0,0% 0,0% - 13,6%
Eastspring Investments Syariah Money Market Khazanah Kelas A 0,2% 3,2% 0,0% 0,0% - 7,8%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,2% 3,9% 0,0% 0,0% - 4,9%
Eastspring Investments Value Discovery Kelas A 3,1% 5,2% -11,6% 31,9% - 26,5%
Eastspring Investments Value Discovery Kelas B 3,3% 7,4% 0,0% 0,0% - 2,3%
Eastspring Investments Yield Discovery -0,5% 6,4% 18,3% 48,6% - 65,9%
Eastspring Syariah Greater China Equity USD 6,1% 0,0% 0,0% 0,0% - 28,6%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A -0,6% 9,8% 22,7% 0,0% - 30,5%