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 0,94
20 Mar 2023
-0,962%
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1.616,64
21 Mar 2023
-0,009%
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1.236,52
21 Mar 2023
-0,006%
Eastspring IDX ESG Leaders Plus Reksa Dana Indeks IDR 926,04
21 Mar 2023
1,634%
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1.460,43
21 Mar 2023
1,287%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 1.115,84
03 Mar 2023
-0,987%
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1.573,99
21 Mar 2023
0,023%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.112,89
03 Mar 2023
0,041%
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1.575,46
21 Mar 2023
-0,096%
Eastspring Investments Value Discovery Kelas A Saham IDR 1.277,72
21 Mar 2023
1,602%
Eastspring Investments Value Discovery Kelas B Saham IDR 1.088,83
03 Mar 2023
-0,939%
Eastspring Investments Value Discovery Kelas C Saham IDR 893,07
21 Mar 2023
1,608%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.588,62
21 Mar 2023
-0,033%
Eastspring Syariah Greater China Equity USD Saham Syariah USD 0,65
20 Mar 2023
-1,318%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 0,96
20 Mar 2023
-0,943%
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1.373,49
21 Mar 2023
-0,042%
Eastspring Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.231,16
21 Mar 2023
-0,037%
Eastspring Syariah Fixed Income Amanah Kelas C Pendapatan Tetap Syariah IDR 0,00
21 Mar 2023
-100,000%
Eastspring Syariah Fixed Income USD Kelas A Sharia fixed income USD 0,92
21 Mar 2023
0,054%
Eastspring Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1.104,44
21 Mar 2023
0,005%
Eastspring Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.097,20
21 Mar 2023
0,006%

Offer-Bid as at 28 Feb 2023 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 -7,8% -17,2% -6,8% -18,7% - -3,6%
Eastspring IDR Fixed Income Fund Kelas A -0,4% 2,4% 15,9% 30,0% - 61,4%
Eastspring IDR Fixed Income Fund Kelas B -0,3% 3,9% 20,3% 0,0% - 23,4%
Eastspring IDX ESG Leaders Plus 0,4% -6,6% 0,0% 0,0% - -6,0%
Eastspring Investments Alpha Navigator Kelas A 0,6% 0,4% 17,1% -5,3% - 48,0%
Eastspring Investments Alpha Navigator Kelas B 0,7% 2,4% 24,2% 0,0% - 11,9%
Eastspring Investments Cash Reserve Kelas A 0,2% 1,4% 7,0% 18,5% - 57,0%
Eastspring Investments Cash Reserve Kelas B 0,3% 2,2% 9,4% 0,0% - 11,3%
Eastspring Investments IDR High Grade Kelas A -0,6% 2,6% 13,1% 25,2% - 57,0%
Eastspring Investments Value Discovery Kelas A -1,0% -6,8% 16,4% -8,6% - 29,9%
Eastspring Investments Value Discovery Kelas B -0,8% -4,9% 23,6% 0,0% - 9,5%
Eastspring Investments Value Discovery Kelas C - - - - - -
Eastspring Investments Yield Discovery -0,4% 0,1% 9,4% 23,7% - 70,5%
Eastspring Syariah Greater China Equity USD -11,6% -24,1% 0,0% 0,0% - -31,5%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A 0,1% 0,2% 15,2% 29,6% - 37,1%
Eastspring Syariah Fixed Income Amanah Kelas B 0,2% 1,6% 19,6% 0,0% - 22,8%
Eastspring Syariah Fixed Income Amanah Kelas C - - - - - -
Eastspring Syariah Fixed Income USD Kelas A -0,5% -4,6% 0,0% 0,0% - -8,3%
Eastspring Syariah Money Market Khazanah Kelas A 0,2% 1,1% 5,3% 0,0% - 10,3%
Eastspring Syariah Money Market Khazanah Kelas B 0,2% 2,1% 8,0% 0,0% - 9,5%