UNITLINK

No	Nama Produk Unitlink	Nama Manajer Unitlink	NAB	Jual	Beli
1	Pro-Invest Rupiah Fund	ASURANSI JIWA MANULIFE INDONESIA	-	Rp4.221,7900	-
2	Pro-Invest US$ Fund	ASURANSI JIWA MANULIFE INDONESIA	-	-	US$ 1.6957
3	Manulife Dana Ekuitas	ASURANSI JIWA MANULIFE INDONESIA	-	Rp7.619,2551	Rp7.466,8700
4	Manulife Dana Ekuitas USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.8519	US$ 0.83482
5	Manulife Pend. Tetap Korp.	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.897,0816	Rp2.839,1400
6	Manulife Pend. Tetap Negara	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.991,2449	Rp2.931,4200
7	Manulife Pend. Tetap Dollar	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 1.6017	US$ 1.569683
8	Manulife Dana Pasar Uang	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.025,3061	Rp1.984,8000
9	Manulife Dana Berimbang	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.988,7245	Rp1.948,9500
10	M D Ekuitas Indonesia - China	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.370,5714	Rp1.343,1600
11	M D EKUITAS INDONESIA - CHINA USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.0949	US$ 0.092978
12	M D Ekuitas Indonesia - India	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.232,1020	Rp1.207,4600
13	M D EKUITAS INDONESIA - INDIA USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.0853	US$ 0.083584
14	Manulife Dana Ekuitas Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.218,7041	Rp2.174,3300
15	Manulife Dana Berimbang Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.646,5072	Rp1.613,5770
16	Manulife Dana Ekuitas Optima Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp959,2551	Rp940,0700
17	Manulife Dana Pasar Uang Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.385,1327	Rp1.357,4300
18	Manulife Dana Ekuitas Small-Mid Capital	ASURANSI JIWA MANULIFE INDONESIA	-	Rp908,5281	Rp890,3576
19	Manulife Dana Ekuitas Small-Mid Capital USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.5589	US$ 0.547723
20	MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET	ASURANSI JIWA MANULIFE INDONESIA		Rp1.046,14286	Rp1.025,22000
21	MANULIFE DANAPRIMA DINAMIS - AGRESIF	ASURANSI JIWA MANULIFE INDONESIA		Rp1.034,00000	Rp1.013,32000
22	MANULIFE DANA EKUITAS DINAMIS - MODERAT	ASURANSI JIWA MANULIFE INDONESIA		Rp1.120,69388	Rp1.098,28000
23	Manulife Dana Ekuitas Global Dollar	ASURANSI JIWA MANULIFE INDONESIA		US$ 1.10776	US$ 1.0856
24	Signature Link-Adventurous	ASURANSI JIWA MANULIFE INDONESIA	-	Rp9.802,4000	Rp9.312,2800
25	Signature Link-Balanced	ASURANSI JIWA MANULIFE INDONESIA	-	Rp6.763,4000	Rp6.425,2300
26	PRUlink Rupiah Cash Fund	PRUDENTIAL LIFE ASSURANCE	Rp3.902,0900	-	-
27	PRUlink Rupiah Fixed Income Fund	PRUDENTIAL LIFE ASSURANCE	Rp6.268,5800	-	-
28	PRUlink US Dollar Fixed Income Fund	PRUDENTIAL LIFE ASSURANCE	US$ 3.72421	-	-
29	PRUlink Rupiah Managed Fund	PRUDENTIAL LIFE ASSURANCE	Rp9.345,1400	-	-
30	PRUlink Rupiah Managed Fund plus	PRUDENTIAL LIFE ASSURANCE	Rp2.732,1400	-	-
31	PRUlink Rupiah Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp954,3700	-	-
32	PRUlink Rupiah Equity Fund plus	PRUDENTIAL LIFE ASSURANCE	Rp952,5300	-	-
33	PRUlink Rupiah Indonesia Greater China Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp842,2400	-	-
34	PRUlink Rupiah Infrastructure & Consumer Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.343,0400	-	-
35	PRUlink Rupiah Value Discovery Equity Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.09262	-	-
36	PRUlink US Dollar Indonesia Greater China Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp931,8900	-	-
37	PRUlink Syariah Rupiah Managed Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.05529	-	-
38	PRUlink Syariah Rupiah Cash & Bond Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.78514	-	-
39	PRUlink Syariah Rupiah Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp11.023,9000	-	-
40	PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund	PRUDENTIAL LIFE ASSURANCE	US$ 1.08271	-	-
41	PRUlink Syariah Rupiah Asia Pacific Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp15.304,9400	-	-
42	PRUlink Rupiah Multi Assets Navigator Fund	PRUDENTIAL LIFE ASSURANCE	Rp13.017,2200	-	-
43	PRUlink US Dollar Infrastructure & Consumer Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp2.155,4200	-	-
44	PRUlink US Dollar Global Emerging Markets Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp2.143,0000	-	-
45	PRUlink Rupiah Global Emerging Markets Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.725,9800	-	-
46	PRUlink US Dollar Global Low Volatility Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp838,5700	-	-
47	PRUlink Rupiah Global Low Volatility Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.352,3200	-	-
48	PRUlink Rupiah Extra Capital Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.034,8500	-	-
49	PRUlink Syariah Extra Capital Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.034,8900	-	-
50	PRUlink US Dollar Multi Assets Navigator Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.06581	-	-
51	PRUlink Syariah Rupiah Cash Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.023,8100	-	-
52	B-Life Link Dana Stabil	BNI LIFE INSURANCE	Rp2.387,5040	-	-
53	B-Life Link Dana Selaras	BNI LIFE INSURANCE	Rp2.283,3677	-	-
54	B-Life Link Dana Maxima	BNI LIFE INSURANCE	Rp1.535,8087	-	-
55	B-Life Link Dana Cemerlang	BNI LIFE INSURANCE	Rp2.475,5564	-	-
56	B-Life Link Dana Kombinasi	BNI LIFE INSURANCE	Rp2.294,9540	-	-
57	B-Life Link Dana Aktif	BNI LIFE INSURANCE	Rp1.712,0261	-	-
58	B-Life Spectra Link Dana Stabil Plus	BNI LIFE INSURANCE	Rp2.086,7667	-	-
59	B-Life Spectra Link Dana Selaras Plus	BNI LIFE INSURANCE	Rp2.197,8299	-	-
60	B-Life Spectra Link Dana Maxima Plus	BNI LIFE INSURANCE	Rp1.734,4967	-	-
61	B-Life Spectra Link Dana Secure USD	BNI LIFE INSURANCE	US$ 1.3700	-	-
62	Dana Mapan	BNI LIFE INSURANCE	Rp1.361,3800	-	-
63	Dana Agresif	BNI LIFE INSURANCE	Rp822,7500	-	-
64	Dana Mantap	BNI LIFE INSURANCE	Rp1.259,6725	-	-
65	Dana Mantap 2	BNI LIFE INSURANCE	Rp1.127,2159	-	-
66	Dana Mantap 3	BNI LIFE INSURANCE	Rp1.541,4068	-	-
67	Dana Mantap 4	BNI LIFE INSURANCE	Rp1.499,0744	-	-
68	Dana Mantap 5	BNI LIFE INSURANCE	Rp1.374,6479	-	-
69	Dana Mantap 6	BNI LIFE INSURANCE	Rp1.417,5287	-	-
70	Dana Mantap 7	BNI LIFE INSURANCE	Rp1.484,6001	-	-
71	Dana Mantap 8	BNI LIFE INSURANCE	Rp1.134,4262	-	-
72	Dana Mantap 9	BNI LIFE INSURANCE	Rp1.425,5799	-	-
73	Dana Mantap 10	BNI LIFE INSURANCE	Rp1.308,7084	-	-
74	Dana Mantap 11	BNI LIFE INSURANCE	Rp1.660,1444	-	-
75	Dana Mantap 12	BNI LIFE INSURANCE	Rp1.421,0874	-	-
76	Dana Mantap 13	BNI LIFE INSURANCE	Rp1.589,6187	-	-
77	Dana Mantap 14	BNI LIFE INSURANCE	Rp1.348,7398	-	-
78	Dana Mantap 20	BNI LIFE INSURANCE	#N/A	-	-
79	Dana Mantap 21	BNI LIFE INSURANCE	#N/A	-	-
80	BNI Life Syariah Fixed Income Fund	BNI LIFE INSURANCE	Rp2.194,0079	-	-
81	BNI Life Syariah Balanced Fund	BNI LIFE INSURANCE	Rp1.264,3203	-	-
82	BNI Life Syariah Equity Fund	BNI LIFE INSURANCE	Rp793,5338	-	-
83	PRUlink US Dollar Heritage Conservative Income Fund	PRUDENTIAL LIFE ASSURANCE	US$ 1.05015	-	-
84	PRUlink US Dollar Multi Asset Income Fund	PRUDENTIAL LIFE ASSURANCE	US$ 1.04762	-	-

Berita Terkait

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Tangkap peluang relaksasi, Generali siapkan prosedur jualan unitlink secara digital

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Pembatasan sosial bikin pendapatan premi unitlink turun 7,5% pada kuartal I-2020

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Insight | 06 Juli 2020

Kinerja Unitlink Mulai Membaik di Semester Pertama 2020

Kinerja unitlink pendapatan tetap cetak imbal hasil sebesar 1,03% year to date (ytd) per Juni 2020.

Keuangan | 05 Juli 2020

Meski kinerja tertekan, AAJI sebut unitlink masih penopang bisnis asuransi jiwa

Meski kinerja tertekan, AAJI sebut unitlink masih penopang bisnis asuransi jiwa.