Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Saham IDR 1.430,24
16 Jan 2020
0,094%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 1.017,72
16 Jan 2020
0,099%
Eastspring Investments Cash Reserve Pasar Uang IDR 1.458,06
16 Jan 2020
0,016%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.009,73
16 Jan 2020
0,018%
Eastspring Investments IDR Fixed Income Fund Pendapatan Tetap IDR 1.382,93
16 Jan 2020
0,104%
Eastspring Investments IDR Fixed Income Kelas B Pendapatan Tetap IDR 1.016,84
16 Jan 2020
0,106%
Eastspring Investments IDR High Grade Pendapatan Tetap IDR 1.384,20
16 Jan 2020
0,138%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 1.022,71
16 Jan 2020
0,140%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Saham Syariah USD 1,12
16 Jan 2020
-0,014%
Eastspring Investments Syariah Fixed Income Amanah Pendapatan Tetap Syariah IDR 1.178,60
16 Jan 2020
0,130%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.015,84
16 Jan 2020
0,133%
Eastspring Investments Syariah Money Market Khazanah Pasar Uang Syariah IDR 1.042,61
16 Jan 2020
0,012%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.007,88
16 Jan 2020
0,014%
Eastspring Investments Value Discovery Saham IDR 1.280,73
16 Jan 2020
0,109%
Eastspring Investments Value Discovery Kelas B Saham IDR 1.013,87
16 Jan 2020
0,114%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.544,96
16 Jan 2020
0,147%

Offer-Bid as at 30 Des 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 4,6% 1,9% 16,8% 0,8% - 42,3%
Eastspring Investments Alpha Navigator Kelas B 4,8% 0,0% 0,0% 0,0% - 1,2%
Eastspring Investments Cash Reserve 0,4% 5,8% 16,4% 32,0% - 45,4%
Eastspring Investments Cash Reserve Kelas B 0,5% 0,0% 0,0% 0,0% - 0,7%
Eastspring Investments IDR Fixed Income Fund 0,3% 11,8% 25,4% 0,0% - 36,5%
Eastspring Investments IDR Fixed Income Kelas B 0,4% 0,0% 0,0% 0,0% - 0,3%
Eastspring Investments IDR High Grade 4,8% 0,8% 17,0% 7,9% - 27,7%
Eastspring Investments IDR High Grade Kelas B 0,6% 0,0% 0,0% 0,0% - 0,9%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD 5,0% 15,4% 15,9% 0,0% - 9,7%
Eastspring Investments Syariah Fixed Income Amanah 0,3% 10,8% 0,0% 0,0% - 16,5%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 0,3% 0,0% 0,0% 0,0% - 0,4%
Eastspring Investments Syariah Money Market Khazanah 0,4% 4,0% 0,0% 0,0% - 4,1%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,4% 0,0% 0,0% 0,0% - 0,6%
Eastspring Investments Value Discovery 0,6% 12,4% 24,9% 38,1% - 52,3%
Eastspring Investments Value Discovery Kelas B 5,0% 0,0% 0,0% 0,0% - 1,0%
Eastspring Investments Yield Discovery 1,7% 16,3% 20,4% 40,4% - 51,2%