Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Saham IDR 977,69
26 Mar 2020
10,685%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 698,34
26 Mar 2020
10,694%
Eastspring Investments Cash Reserve Pasar Uang IDR 1.470,64
26 Mar 2020
0,044%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.019,67
26 Mar 2020
0,047%
Eastspring Investments IDR Fixed Income Fund Pendapatan Tetap IDR 1.300,69
26 Mar 2020
0,848%
Eastspring Investments IDR Fixed Income Kelas B Pendapatan Tetap IDR 958,10
26 Mar 2020
0,854%
Eastspring Investments IDR High Grade Pendapatan Tetap IDR 1.307,74
26 Mar 2020
1,318%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 967,91
26 Mar 2020
1,322%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Saham Syariah USD 0,94
26 Mar 2020
4,266%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD - -
Eastspring Investments Syariah Fixed Income Amanah Pendapatan Tetap Syariah IDR 1.133,61
26 Mar 2020
0,464%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 978,75
26 Mar 2020
0,469%
Eastspring Investments Syariah Money Market Khazanah Pasar Uang Syariah IDR 1.049,78
26 Mar 2020
0,031%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.016,21
26 Mar 2020
0,034%
Eastspring Investments Value Discovery Saham IDR 844,51
26 Mar 2020
11,188%
Eastspring Investments Value Discovery Kelas B Saham IDR 671,18
26 Mar 2020
11,197%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.484,54
26 Mar 2020
1,175%

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%