Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Saham IDR 1.482,88
15 Mar 2019
0,641%
Eastspring Investments Cash Reserve Pasar Uang IDR 1.390,78
15 Mar 2019
0,014%
Eastspring Investments IDR Fixed Income Fund Pendapatan Tetap IDR 1.255,15
15 Mar 2019
0,233%
Eastspring Investments IDR High Grade Pendapatan Tetap IDR 1.258,22
15 Mar 2019
0,313%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Saham Syariah USD 1,02
14 Mar 2019
0,082%
Eastspring Investments Syariah Fixed Income Amanah Pendapatan Tetap Syariah IDR 1.081,16
15 Mar 2019
0,126%
Eastspring Investments Syariah Money Market Khazanah Pasar Uang Syariah IDR 1.011,25
15 Mar 2019
0,015%
Eastspring Investments Value Discovery Saham IDR 1.333,75
15 Mar 2019
0,760%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.392,83
15 Mar 2019
0,303%

Offer-Bid as at 31 Jan 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 7,6% -4,5% 34,6% 31,1% - 50,3%
Eastspring Investments Cash Reserve 0,5% 4,6% 16,5% 33,9% - 38,1%
Eastspring Investments IDR Fixed Income Fund 0,3% -2,7% 22,6% 0,0% - 22,5%
Eastspring Investments IDR High Grade 7,0% -5,2% 41,4% 39,4% - 35,7%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD 6,5% -17,1% 0,0% 0,0% - 1,3%
Eastspring Investments Syariah Fixed Income Amanah 0,4% -0,7% 0,0% 0,0% - 5,7%
Eastspring Investments Syariah Money Market Khazanah 0,5% 0,0% 0,0% 0,0% - 0,5%
Eastspring Investments Value Discovery 0,3% -3,1% 21,7% 44,7% - 35,9%
Eastspring Investments Yield Discovery -0,4% -2,7% 24,8% 42,7% - 35,5%