Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Saham IDR 1.088,02
06 Apr 2020
4,194%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 777,60
06 Apr 2020
4,208%
Eastspring Investments Cash Reserve Pasar Uang IDR 1.472,13
06 Apr 2020
0,026%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.020,90
06 Apr 2020
0,031%
Eastspring Investments IDR Fixed Income Fund Pendapatan Tetap IDR 1.305,33
06 Apr 2020
-0,191%
Eastspring Investments IDR Fixed Income Kelas B Pendapatan Tetap IDR 961,78
06 Apr 2020
-0,183%
Eastspring Investments IDR High Grade Pendapatan Tetap IDR 1.308,30
06 Apr 2020
-0,248%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 968,60
06 Apr 2020
-0,241%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Saham Syariah USD 0,96
06 Apr 2020
2,175%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD - -
Eastspring Investments Syariah Fixed Income Amanah Pendapatan Tetap Syariah IDR 1.141,89
06 Apr 2020
-0,096%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 986,18
06 Apr 2020
-0,088%
Eastspring Investments Syariah Money Market Khazanah Pasar Uang Syariah IDR 1.051,15
06 Apr 2020
0,026%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.017,70
06 Apr 2020
0,031%
Eastspring Investments Value Discovery Saham IDR 941,84
06 Apr 2020
4,196%
Eastspring Investments Value Discovery Kelas B Saham IDR 748,98
06 Apr 2020
4,211%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.474,59
06 Apr 2020
-0,248%

Offer-Bid as at 28 Feb 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 -6,7% -14,5% 0,2% -12,4% - 26,4%
Eastspring Investments Alpha Navigator Kelas B -6,5% 0,0% 0,0% 0,0% - -9,9%
Eastspring Investments Cash Reserve 0,4% 5,7% 16,2% 31,6% - 46,7%
Eastspring Investments Cash Reserve Kelas B 0,5% 0,0% 0,0% 0,0% - 1,7%
Eastspring Investments IDR Fixed Income Fund -0,3% 11,6% 24,7% 0,0% - 39,3%
Eastspring Investments IDR Fixed Income Kelas B -0,2% 0,0% 0,0% 0,0% - 2,5%
Eastspring Investments IDR High Grade -0,8% 11,0% 22,0% 30,6% - 38,8%
Eastspring Investments IDR High Grade Kelas B -0,8% 0,0% 0,0% 0,0% - 2,6%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD -2,4% 0,7% 4,4% 0,0% - 3,4%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Investments Syariah Fixed Income Amanah 0,2% 10,7% 0,0% 0,0% - 19,0%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 0,2% 0,0% 0,0% 0,0% - 2,7%
Eastspring Investments Syariah Money Market Khazanah 0,3% 3,8% 0,0% 0,0% - 4,7%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,4% 0,0% 0,0% 0,0% - 1,3%
Eastspring Investments Value Discovery -7,1% -15,8% -1,7% -8,1% - 11,7%
Eastspring Investments Value Discovery Kelas B -7,0% 0,0% 0,0% 0,0% - -11,4%
Eastspring Investments Yield Discovery 0,0% 12,6% 24,5% 32,6% - 55,9%