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 1,24
19 Jan 2022
-0,970%
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1.568,94
20 Jan 2022
0,007%
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1.179,73
20 Jan 2022
0,011%
Eastspring IDX ESG Leaders Plus Reksa Dana Indeks IDR 995,71
20 Jan 2022
0,333%
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1.427,42
20 Jan 2022
0,713%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 1.056,27
20 Jan 2022
0,718%
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1.545,22
20 Jan 2022
0,006%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.086,31
20 Jan 2022
0,009%
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1.533,20
20 Jan 2022
0,106%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 1.042,11
20 Jan 2022
0,110%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.202,25
20 Jan 2022
0,008%
Eastspring Investments Syariah Fixed Income USD Kelas A Sharia fixed income USD 0,97
20 Jan 2022
-0,107%
Eastspring Investments Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1.089,94
20 Jan 2022
0,002%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.070,42
20 Jan 2022
0,005%
Eastspring Investments Value Discovery Kelas A Saham IDR 1.371,93
20 Jan 2022
0,670%
Eastspring Investments Value Discovery Kelas B Saham IDR 1.130,80
20 Jan 2022
0,675%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.623,42
20 Jan 2022
0,021%
Eastspring Syariah Greater China Equity USD Saham Syariah USD 0,98
19 Jan 2022
-0,771%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1,24
19 Jan 2022
-0,964%
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1.363,80
20 Jan 2022
0,004%

Offer-Bid as at 30 Des 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 -1,0% -8,9% 31,2% 31,9% - 24,8%
Eastspring IDR Fixed Income Fund Kelas A -0,1% 2,6% 28,9% 44,6% - 57,4%
Eastspring IDR Fixed Income Fund Kelas B 0,0% 4,0% 0,0% 0,0% - 18,2%
Eastspring IDX ESG Leaders Plus - - - - - -
Eastspring Investments Alpha Navigator Kelas A 0,5% 5,0% 0,0% 14,7% - 39,8%
Eastspring Investments Alpha Navigator Kelas B 0,6% 7,0% 0,0% 0,0% - 3,3%
Eastspring Investments Cash Reserve Kelas A 0,1% 2,0% 12,4% 23,6% - 54,4%
Eastspring Investments Cash Reserve Kelas B 0,2% 2,8% 0,0% 0,0% - 8,5%
Eastspring Investments IDR High Grade Kelas A -0,5% 1,4% 26,3% 39,0% - 54,4%
Eastspring Investments IDR High Grade Kelas B -0,4% -4,0% 0,0% 0,0% - 4,9%
Eastspring Investments Syariah Fixed Income Amanah Kelas B 0,6% 5,2% 0,0% 0,0% - 20,1%
Eastspring Investments Syariah Fixed Income USD Kelas A -0,3% 0,0% 0,0% 0,0% - -1,5%
Eastspring Investments Syariah Money Market Khazanah Kelas A 0,1% 1,3% 8,9% 0,0% - 8,9%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,2% 2,2% 0,0% 0,0% - 6,9%
Eastspring Investments Value Discovery Kelas A 1,6% 9,3% 5,7% 22,8% - 34,1%
Eastspring Investments Value Discovery Kelas B 1,8% 11,5% 0,0% 0,0% - 10,4%
Eastspring Investments Yield Discovery -0,1% 2,3% 25,9% 39,9% - 70,6%
Eastspring Syariah Greater China Equity USD -5,1% -18,0% 0,0% 0,0% - -0,6%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A 0,5% 3,8% 29,6% 0,0% - 36,4%