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 1,39
14 Apr 2021
1,464%
Eastspring IDR Fixed Income Fund Kelas A Pendapatan Tetap IDR 1.498,52
15 Apr 2021
-0,097%
Eastspring IDR Fixed Income Fund Kelas B Pendapatan Tetap IDR 1.114,32
15 Apr 2021
-0,093%
Eastspring Investments Alpha Navigator Kelas A Saham IDR 1.351,49
15 Apr 2021
0,435%
Eastspring Investments Alpha Navigator Kelas B Saham IDR 985,16
15 Apr 2021
0,441%
Eastspring Investments Cash Reserve Kelas A Pasar Uang IDR 1.525,80
15 Apr 2021
0,005%
Eastspring Investments Cash Reserve Kelas B Pasar Uang IDR 1.065,20
15 Apr 2021
0,008%
Eastspring Investments IDR High Grade Kelas A Pendapatan Tetap IDR 1.481,94
15 Apr 2021
0,069%
Eastspring Investments IDR High Grade Kelas B Pendapatan Tetap IDR 1.029,54
15 Apr 2021
0,055%
Eastspring Investments Syariah Fixed Income Amanah Kelas B Pendapatan Tetap IDR 1.135,78
15 Apr 2021
-0,045%
Eastspring Investments Syariah Fixed Income USD (KELAS A) Sharia fixed income USD 1,00
15 Apr 2021
0,000%
Eastspring Investments Syariah Money Market Khazanah Kelas A Pasar Uang Syariah IDR 1.081,80
15 Apr 2021
0,004%
Eastspring Investments Syariah Money Market Khazanah Kelas B Pasar Uang Syariah IDR 1.054,60
15 Apr 2021
0,007%
Eastspring Investments Value Discovery Kelas A Saham IDR 1.293,23
15 Apr 2021
0,676%
Eastspring Investments Value Discovery Kelas B Saham IDR 1.049,66
15 Apr 2021
0,681%
Eastspring Investments Yield Discovery Pendapatan Tetap IDR 1.628,87
15 Apr 2021
-0,007%
Eastspring Syariah Greater China Equity USD Saham USD 1,23
14 Apr 2021
2,886%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Saham USD 1,36
14 Apr 2021
1,470%
Eastspring Syariah Fixed Income Amanah Kelas A Pendapatan Tetap Syariah IDR 1.303,17
15 Apr 2021
-0,048%

Offer-Bid as at 26 Feb 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 -0,8% 37,8% 20,2% 0,0% - 42,5%
Eastspring IDR Fixed Income Fund Kelas A -0,3% 12,7% 19,1% 42,3% - 48,5%
Eastspring IDR Fixed Income Fund Kelas B -0,2% 13,7% 0,0% 0,0% - 10,4%
Eastspring Investments Alpha Navigator Kelas A -5,0% 28,8% -7,3% 12,3% - 32,1%
Eastspring Investments Alpha Navigator Kelas B -4,8% 31,3% 0,0% 0,0% - -3,8%
Eastspring Investments Cash Reserve Kelas A 0,2% 3,6% 14,7% 27,1% - 52,4%
Eastspring Investments Cash Reserve Kelas B 0,3% 4,3% 0,0% 0,0% - 6,4%
Eastspring Investments IDR High Grade Kelas A -0,6% 10,7% 15,9% 35,8% - 46,1%
Eastspring Investments IDR High Grade Kelas B -1,6% 4,1% 0,0% 0,0% - 1,7%
Eastspring Investments Syariah Fixed Income Amanah Kelas B -0,1% 14,0% 0,0% 0,0% - 12,9%
Eastspring Investments Syariah Fixed Income USD (KELAS A) - - - - - -
Eastspring Investments Syariah Money Market Khazanah Kelas A 0,2% 2,9% 0,0% 0,0% - 8,1%
Eastspring Investments Syariah Money Market Khazanah Kelas B 0,2% 3,6% 0,0% 0,0% - 5,4%
Eastspring Investments Value Discovery Kelas A -6,4% 42,0% -3,8% 21,8% - 25,4%
Eastspring Investments Value Discovery Kelas B -6,3% 44,9% 0,0% 0,0% - 1,7%
Eastspring Investments Yield Discovery 0,1% 10,2% 18,4% 38,8% - 64,5%
Eastspring Syariah Greater China Equity USD -6,6% 0,0% 0,0% 0,0% - 18,4%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B - - - - - -
Eastspring Syariah Fixed Income Amanah Kelas A -0,2% 13,0% 21,9% 0,0% - 29,6%