Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Syariah Equity Islamic Asia Pacific USD Saham Syariah USD 1,21
09 Jul 2020
1,245%
Eastspring IDR Fixed Income Fund Pendapatan Tetap IDR 1.403,28
09 Jul 2020
0,154%
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1.036,33
09 Jul 2020
0,155%
Eastspring Investments Alpha Navigator Saham IDR 1.147,16
09 Jul 2020
-0,622%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 823,98
09 Jul 2020
-0,617%
Eastspring Investments Cash Reserve Pasar Uang IDR 1.489,45
09 Jul 2020
0,013%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.034,59
09 Jul 2020
0,014%
Eastspring Investments IDR High Grade Pendapatan Tetap IDR 1.401,87
09 Jul 2020
0,091%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 1.016,58
09 Jul 2020
0,093%
Eastspring Investments Syariah Fixed Income Amanah Pendapatan Tetap Syariah IDR 1.210,13
09 Jul 2020
0,175%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.047,53
09 Jul 2020
0,178%
Eastspring Investments Syariah Money Market Khazanah Pasar Uang Syariah IDR 1.060,37
09 Jul 2020
0,009%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.028,38
09 Jul 2020
0,012%
Eastspring Investments Value Discovery Saham IDR 996,92
09 Jul 2020
-0,594%
Eastspring Investments Value Discovery Kelas B Saham IDR 796,91
09 Jul 2020
-0,589%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.567,26
09 Jul 2020
0,114%
Eastspring Syariah Greater China Equity USD Saham USD 1,12
09 Jul 2020
1,798%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1,16
09 Jul 2020
1,251%

Offer-Bid as at 30 Jun 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 Syariah Equity Islamic Asia Pacific USD 7,8% 8,9% 5,0% 0,0% - 12,7%
Eastspring IDR Fixed Income Fund 1,8% 7,0% 18,3% 44,9% - 39,6%
Eastspring IDR Fixed Income Fund Kelas B 1,9% 0,0% 0,0% 0,0% - 3,0%
Eastspring Investments Alpha Navigator 4,6% -25,4% -19,2% -13,3% - 11,2%
Eastspring Investments Alpha Navigator Kelas B 4,8% 0,0% 0,0% 0,0% - -20,1%
Eastspring Investments Cash Reserve 0,4% 5,3% 16,0% 30,5% - 48,8%
Eastspring Investments Cash Reserve Kelas B 0,4% 0,0% 0,0% 0,0% - 3,3%
Eastspring Investments IDR High Grade 1,6% 6,3% 16,2% 38,4% - 39,2%
Eastspring Investments IDR High Grade Kelas B -0,6% 0,0% 0,0% 0,0% - 1,0%
Eastspring Investments Syariah Fixed Income Amanah 2,2% 7,6% 20,5% 0,0% - 20,4%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 2,3% 0,0% 0,0% 0,0% - 4,2%
Eastspring Investments Syariah Money Market Khazanah 0,3% 3,4% 0,0% 0,0% - 6,0%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,4% 0,0% 0,0% 0,0% - 2,7%
Eastspring Investments Value Discovery 3,6% -28,2% -22,5% -11,4% - -3,8%
Eastspring Investments Value Discovery Kelas B 3,8% 0,0% 0,0% 0,0% - -23,1%
Eastspring Investments Yield Discovery 1,5% 7,3% 18,0% 40,4% - 55,9%
Eastspring Syariah Greater China Equity USD - - - - - -
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -