Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Saham IDR 1.491,09
21 Mar 2019
0,381%
Eastspring Investments Cash Reserve Pasar Uang IDR 1.392,34
21 Mar 2019
0,026%
Eastspring Investments IDR Fixed Income Fund Pendapatan Tetap IDR 1.269,18
21 Mar 2019
0,661%
Eastspring Investments IDR High Grade Pendapatan Tetap IDR 1.275,82
21 Mar 2019
0,756%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Saham Syariah USD 1,04
21 Mar 2019
0,573%
Eastspring Investments Syariah Fixed Income Amanah Pendapatan Tetap Syariah IDR 1.089,50
21 Mar 2019
0,381%
Eastspring Investments Syariah Money Market Khazanah Pasar Uang Syariah IDR 1.012,14
21 Mar 2019
0,018%
Eastspring Investments Value Discovery Saham IDR 1.341,85
21 Mar 2019
0,524%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.412,20
21 Mar 2019
0,789%

Offer-Bid as at 28 Feb 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 -1,7% -5,4% 29,0% 23,1% - 47,8%
Eastspring Investments Cash Reserve 0,5% 4,8% 16,4% 33,7% - 38,8%
Eastspring Investments IDR Fixed Income Fund 1,9% 0,5% 24,3% 0,0% - 24,8%
Eastspring Investments IDR High Grade -2,2% -6,7% 33,8% 29,7% - 32,7%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD 1,3% -13,5% 0,0% 0,0% - 2,6%
Eastspring Investments Syariah Fixed Income Amanah 1,8% 1,6% 0,0% 0,0% - 7,5%
Eastspring Investments Syariah Money Market Khazanah 0,4% 0,0% 0,0% 0,0% - 0,9%
Eastspring Investments Value Discovery 1,8% 0,4% 23,4% 41,6% - 38,4%
Eastspring Investments Yield Discovery -0,4% -2,7% 24,8% 42,7% - 35,5%