Harga per unit

Nama Produk Kelas aset Mata uang NAB Perubahan harga harian
Eastspring Investments Alpha Navigator Saham IDR 1.507,76
22 Jul 2019
-0,551%
Eastspring Investments Cash Reserve Pasar Uang IDR 1.419,17
22 Jul 2019
0,051%
Eastspring Investments IDR Fixed Income Fund Pendapatan Tetap IDR 1.326,83
22 Jul 2019
-0,216%
Eastspring Investments IDR High Grade Pendapatan Tetap IDR 1.329,70
22 Jul 2019
-0,309%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD Saham Syariah USD 1,04
22 Jul 2019
0,000%
Eastspring Investments Syariah Fixed Income Amanah Pendapatan Tetap Syariah IDR 1.137,01
22 Jul 2019
-0,124%
Eastspring Investments Syariah Money Market Khazanah Pasar Uang Syariah IDR 1.025,69
22 Jul 2019
0,059%
Eastspring Investments Value Discovery Saham IDR 1.355,29
22 Jul 2019
-0,504%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.477,10
22 Jul 2019
-0,344%

Offer-Bid as at 28 Jun 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 2,9% 12,2% 22,9% 16,4% - 49,1%
Eastspring Investments Cash Reserve 0,4% 5,5% 16,2% 33,0% - 41,4%
Eastspring Investments IDR Fixed Income Fund 3,7% 9,8% 20,3% 0,0% - 30,5%
Eastspring Investments IDR High Grade 3,3% 10,0% 25,1% 24,4% - 34,0%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD 6,3% -9,7% 0,0% 0,0% - 3,5%
Eastspring Investments Syariah Fixed Income Amanah 2,6% 8,4% 0,0% 0,0% - 12,0%
Eastspring Investments Syariah Money Market Khazanah 0,4% 0,0% 0,0% 0,0% - 2,5%
Eastspring Investments Value Discovery 4,3% 9,6% 17,8% 40,7% - 45,3%
Eastspring Investments Yield Discovery -0,4% -2,7% 24,8% 42,7% - 35,5%