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 1,04
06 Feb 2023
-1,970%
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1.621,25
07 Feb 2023
-0,187%
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1.237,97
07 Feb 2023
-0,184%
Eastspring IDX ESG Leaders Plus Reksa Dana Indeks IDR 960,81
07 Feb 2023
0,621%
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1.494,60
07 Feb 2023
0,631%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 1.128,86
07 Feb 2023
0,637%
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1.567,20
07 Feb 2023
-0,008%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.110,16
07 Feb 2023
-0,005%
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1.578,06
07 Feb 2023
-0,266%
Eastspring Investments Value Discovery Kelas A Saham IDR 1.324,72
07 Feb 2023
0,667%
Eastspring Investments Value Discovery Kelas B Saham IDR 1.114,82
07 Feb 2023
0,673%
Eastspring Investments Value Discovery Kelas C Saham IDR 923,96
07 Feb 2023
0,671%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.593,58
07 Feb 2023
-0,056%
Eastspring Syariah Greater China Equity USD Saham Syariah USD 0,76
06 Feb 2023
-2,687%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1,06
06 Feb 2023
-1,951%
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1.369,24
07 Feb 2023
-0,126%
Eastspring Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.225,32
07 Feb 2023
-0,122%
Eastspring Syariah Fixed Income Amanah Kelas C Pendapatan Tetap Syariah IDR 1.004,57
07 Feb 2023
-0,123%
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0,92
07 Feb 2023
-0,045%
Eastspring Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1.101,30
07 Feb 2023
0,006%
Eastspring Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.092,86
07 Feb 2023
0,009%

Offer-Bid as at 31 Jan 2023 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 8,6% -12,8% -1,3% -14,4% - 4,6%
Eastspring IDR Fixed Income Fund Kelas A 1,3% 3,3% 16,1% 28,8% - 62,2%
Eastspring IDR Fixed Income Fund Kelas B 1,4% 4,8% 20,5% 0,0% - 23,8%
Eastspring IDX ESG Leaders Plus -1,1% -5,0% 0,0% 0,0% - -6,4%
Eastspring Investments Alpha Navigator Kelas A -0,9% 3,0% 8,7% -6,4% - 47,2%
Eastspring Investments Alpha Navigator Kelas B -0,7% 5,0% 15,3% 0,0% - 11,1%
Eastspring Investments Cash Reserve Kelas A 0,3% 1,4% 7,2% 18,7% - 56,7%
Eastspring Investments Cash Reserve Kelas B 0,2% 2,1% 9,6% 0,0% - 11,0%
Eastspring Investments IDR High Grade Kelas A 1,5% 3,0% 12,9% 23,8% - 57,9%
Eastspring Investments Value Discovery Kelas A -0,2% -3,2% 9,1% -8,4% - 31,2%
Eastspring Investments Value Discovery Kelas B 0,0% -1,3% 15,9% 0,0% - 10,4%
Eastspring Investments Value Discovery Kelas C - - - - - -
Eastspring Investments Yield Discovery 0,1% 0,8% 9,7% 22,0% - 71,2%
Eastspring Syariah Greater China Equity USD 10,7% -19,2% 0,0% 0,0% - -22,5%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A 0,3% 0,4% 15,3% 28,7% - 37,0%
Eastspring Syariah Fixed Income Amanah Kelas B 0,4% 1,8% 19,6% 0,0% - 22,6%
Eastspring Syariah Fixed Income Amanah Kelas C - - - - - -
Eastspring Syariah Fixed Income USD Kelas A 0,2% -5,2% 0,0% 0,0% - -7,9%
Eastspring Syariah Money Market Khazanah Kelas A 0,2% 1,0% 5,4% 0,0% - 10,1%
Eastspring Syariah Money Market Khazanah Kelas B 0,3% 2,0% 8,2% 0,0% - 9,2%