Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Saham IDR 1.494,43
12 Jul 2019
-0,968%
Eastspring Investments Cash Reserve Pasar Uang IDR 1.416,97
12 Jul 2019
0,030%
Eastspring Investments IDR Fixed Income Fund Pendapatan Tetap IDR 1.320,84
12 Jul 2019
0,049%
Eastspring Investments IDR High Grade Pendapatan Tetap IDR 1.326,11
12 Jul 2019
0,002%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Saham Syariah USD 1,03
12 Jul 2019
-0,211%
Eastspring Investments Syariah Fixed Income Amanah Pendapatan Tetap Syariah IDR 1.131,27
12 Jul 2019
0,092%
Eastspring Investments Syariah Money Market Khazanah Pasar Uang Syariah IDR 1.027,13
12 Jul 2019
0,020%
Eastspring Investments Value Discovery Saham IDR 1.343,46
12 Jul 2019
-1,005%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.469,55
12 Jul 2019
0,006%

Offer-Bid as at 28 Jun 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 2,9% 12,2% 22,9% 16,4% - 49,1%
Eastspring Investments Cash Reserve 0,4% 5,5% 16,2% 33,0% - 41,4%
Eastspring Investments IDR Fixed Income Fund 3,7% 9,8% 20,3% 0,0% - 30,5%
Eastspring Investments IDR High Grade 3,3% 10,0% 25,1% 24,4% - 34,0%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD 6,3% -9,7% 0,0% 0,0% - 3,5%
Eastspring Investments Syariah Fixed Income Amanah 2,6% 8,4% 0,0% 0,0% - 12,0%
Eastspring Investments Syariah Money Market Khazanah 0,4% 0,0% 0,0% 0,0% - 2,5%
Eastspring Investments Value Discovery 4,3% 9,6% 17,8% 40,7% - 45,3%
Eastspring Investments Yield Discovery -0,4% -2,7% 24,8% 42,7% - 35,5%