Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Saham IDR 1.393,65
23 Mei 2019
1,663%
Eastspring Investments Cash Reserve Pasar Uang IDR 1.405,75
23 Mei 2019
0,025%
Eastspring Investments IDR Fixed Income Fund Pendapatan Tetap IDR 1.251,74
23 Mei 2019
0,624%
Eastspring Investments IDR High Grade Pendapatan Tetap IDR 1.254,29
23 Mei 2019
0,706%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Saham Syariah USD 0,97
23 Mei 2019
-1,203%
Eastspring Investments Syariah Fixed Income Amanah Pendapatan Tetap Syariah IDR 1.086,00
23 Mei 2019
0,427%
Eastspring Investments Syariah Money Market Khazanah Pasar Uang Syariah IDR 1.020,24
23 Mei 2019
-0,014%
Eastspring Investments Value Discovery Saham IDR 1.248,09
23 Mei 2019
1,633%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.384,28
23 Mei 2019
0,783%

Offer-Bid as at 30 Apr 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 1,0% 7,8% 26,2% 18,4% - 48,4%
Eastspring Investments Cash Reserve 0,5% 5,1% 16,2% 33,3% - 40,1%
Eastspring Investments IDR Fixed Income Fund -0,5% 2,0% 18,3% 0,0% - 26,0%
Eastspring Investments IDR High Grade 1,4% 7,0% 30,6% 25,0% - 34,6%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD 0,3% -10,8% 0,0% 0,0% - 4,1%
Eastspring Investments Syariah Fixed Income Amanah 0,1% 3,5% 0,0% 0,0% - 9,1%
Eastspring Investments Syariah Money Market Khazanah 0,4% 0,0% 0,0% 0,0% - 1,8%
Eastspring Investments Value Discovery -0,8% 1,1% 15,3% 35,2% - 39,5%
Eastspring Investments Yield Discovery -0,4% -2,7% 24,8% 42,7% - 35,5%