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 1,31
22 Sep 2021
-0,034%
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1.565,26
22 Sep 2021
-0,063%
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1.171,35
22 Sep 2021
-0,060%
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1.348,28
22 Sep 2021
1,020%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 991,30
22 Sep 2021
1,025%
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1.538,43
22 Sep 2021
0,005%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.078,31
22 Sep 2021
0,007%
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1.537,67
22 Sep 2021
-0,075%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 1.048,75
22 Sep 2021
-0,085%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.179,65
22 Sep 2021
-0,020%
Eastspring Investments Syariah Fixed Income USD Kelas A Sharia fixed income USD 1,00
22 Sep 2021
-0,028%
Eastspring Investments Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1.087,30
22 Sep 2021
0,004%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.064,38
22 Sep 2021
0,004%
Eastspring Investments Value Discovery Kelas A Saham IDR 1.277,09
22 Sep 2021
1,333%
Eastspring Investments Value Discovery Kelas B Saham IDR 1.045,71
22 Sep 2021
1,338%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.647,93
22 Sep 2021
-0,002%
Eastspring Syariah Greater China Equity USD Saham USD 1,05
22 Sep 2021
-0,304%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1,30
22 Sep 2021
-0,028%
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1.344,37
22 Sep 2021
-0,025%

Offer-Bid as at 31 Agu 2021 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 0,8% 8,7% 21,3% 0,0% - 35,7%
Eastspring IDR Fixed Income Fund Kelas A 1,2% 8,3% 31,5% 40,1% - 56,8%
Eastspring IDR Fixed Income Fund Kelas B 1,3% 9,5% 0,0% 0,0% - 17,2%
Eastspring Investments Alpha Navigator Kelas A 0,6% 13,3% -2,0% 4,4% - 35,7%
Eastspring Investments Alpha Navigator Kelas B 0,8% 15,5% 0,0% 0,0% - -0,4%
Eastspring Investments Cash Reserve Kelas A 0,2% 2,6% 13,8% 25,1% - 53,7%
Eastspring Investments Cash Reserve Kelas B 0,2% 3,4% 0,0% 0,0% - 7,7%
Eastspring Investments IDR High Grade Kelas A 1,4% 7,5% 30,3% 35,4% - 54,6%
Eastspring Investments IDR High Grade Kelas B 1,0% 1,2% 0,0% 0,0% - 5,7%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 1,0% 9,4% 0,0% 0,0% - 18,0%
Eastspring Investments Syariah Fixed Income USD Kelas A 0,0% 0,0% 0,0% 0,0% - 0,1%
Eastspring Investments Syariah Money Market Khazanah Kelas A 0,1% 2,0% 0,0% 0,0% - 8,6%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,2% 2,8% 0,0% 0,0% - 6,3%
Eastspring Investments Value Discovery Kelas A -3,3% 23,9% 2,9% 12,8% - 29,9%
Eastspring Investments Value Discovery Kelas B -3,2% 26,4% 0,0% 0,0% - 6,3%
Eastspring Investments Yield Discovery 0,5% 5,5% 28,9% 34,5% - 69,8%
Eastspring Syariah Greater China Equity USD -0,2% -2,5% 0,0% 0,0% - 11,1%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A 0,9% 8,2% 30,1% 0,0% - 34,6%