| 1 |
Pro-Invest Rupiah Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp4.185,4800 |
- |
| 2 |
Pro-Invest US$ Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
- |
US$ 1.6809 |
| 3 |
Manulife Dana Ekuitas |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.056,7959 |
Rp8.875,6600 |
| 4 |
Manulife Dana Ekuitas USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.0674 |
US$ 1.046021 |
| 5 |
Manulife Pend. Tetap Korp. |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.767,9796 |
Rp2.712,6200 |
| 6 |
Manulife Pend. Tetap Negara |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.971,8673 |
Rp2.912,4300 |
| 7 |
Manulife Pend. Tetap Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.5613 |
US$ 1.530087 |
| 8 |
Manulife Dana Pasar Uang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.994,8980 |
Rp1.955,0000 |
| 9 |
Manulife Dana Berimbang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.211,9286 |
Rp2.167,6900 |
| 10 |
M D Ekuitas Indonesia - China |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.624,8878 |
Rp1.592,3900 |
| 11 |
M D EKUITAS INDONESIA - CHINA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.1187 |
US$ 0.116352 |
| 12 |
M D Ekuitas Indonesia - India |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.503,4286 |
Rp1.473,3600 |
| 13 |
M D EKUITAS INDONESIA - INDIA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.1099 |
US$ 0.107654 |
| 14 |
Manulife Dana Ekuitas Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.496,3571 |
Rp2.446,4300 |
| 15 |
Manulife Dana Berimbang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.745,2983 |
Rp1.710,3924 |
| 16 |
Manulife Dana Ekuitas Optima Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.116,7653 |
Rp1.094,4300 |
| 17 |
Manulife Dana Pasar Uang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.361,3776 |
Rp1.334,1500 |
| 18 |
Manulife Dana Ekuitas Small-Mid Capital |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.049,4850 |
Rp1.028,4953 |
| 19 |
Manulife Dana Ekuitas Small-Mid Capital USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.6783 |
US$ 0.664747 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.226,8265 |
Rp1.202,2900 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.211,1531 |
Rp1.186,9300 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.203,5510 |
Rp1.179,4800 |
| 23 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
|
US$ 1.188 |
US$ 1.1645 |
| 24 |
Signature Link-Adventurous |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp11.926,2316 |
Rp11.329,9200 |
| 25 |
Signature Link-Balanced |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp7.549,3263 |
Rp7.171,8600 |
| 26 |
PRUlink Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp3.834,5600 |
- |
- |
| 27 |
PRUlink Rupiah Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp6.281,0700 |
- |
- |
| 28 |
PRUlink US Dollar Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 3.68916 |
- |
- |
| 29 |
PRUlink Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp9.844,6800 |
- |
- |
| 30 |
PRUlink Rupiah Managed Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp3.041,4900 |
- |
- |
| 31 |
PRUlink Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.006,5300 |
- |
- |
| 32 |
PRUlink Rupiah Equity Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp1.169,9500 |
- |
- |
| 33 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.029,9300 |
- |
- |
| 34 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.440,2100 |
- |
- |
| 35 |
PRUlink Rupiah Value Discovery Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.10544 |
- |
- |
| 36 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.138,1400 |
- |
- |
| 37 |
PRUlink Syariah Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.08686 |
- |
- |
| 38 |
PRUlink Syariah Rupiah Cash & Bond Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.90461 |
- |
- |
| 39 |
PRUlink Syariah Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp11.969,6400 |
- |
- |
| 40 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.18289 |
- |
- |
| 41 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.921,2600 |
- |
- |
| 42 |
PRUlink Rupiah Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.458,5100 |
- |
- |
| 43 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.116,4000 |
- |
- |
| 44 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.275,9400 |
- |
- |
| 45 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.956,9700 |
- |
- |
| 46 |
PRUlink US Dollar Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp946,6100 |
- |
- |
| 47 |
PRUlink Rupiah Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.156,9200 |
- |
- |
| 48 |
PRUlink Rupiah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.036,7600 |
- |
- |
| 49 |
PRUlink Syariah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.036,7300 |
- |
- |
| 50 |
PRUlink US Dollar Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.07369 |
- |
- |
| 51 |
PRUlink Syariah Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.012,1900 |
- |
- |
| 52 |
B-Life Link Dana Stabil |
BNI LIFE INSURANCE |
Rp2.396,5300 |
- |
- |
| 53 |
B-Life Link Dana Selaras |
BNI LIFE INSURANCE |
Rp2.272,7400 |
- |
- |
| 54 |
B-Life Link Dana Maxima |
BNI LIFE INSURANCE |
Rp1.847,2000 |
- |
- |
| 55 |
B-Life Link Dana Cemerlang |
BNI LIFE INSURANCE |
Rp2.441,2700 |
- |
- |
| 56 |
B-Life Link Dana Kombinasi |
BNI LIFE INSURANCE |
Rp2.353,7400 |
- |
- |
| 57 |
B-Life Link Dana Aktif |
BNI LIFE INSURANCE |
Rp1.915,2800 |
- |
- |
| 58 |
B-Life Spectra Link Dana Stabil Plus |
BNI LIFE INSURANCE |
Rp2.096,8300 |
- |
- |
| 59 |
B-Life Spectra Link Dana Selaras Plus |
BNI LIFE INSURANCE |
Rp2.192,3000 |
- |
- |
| 60 |
B-Life Spectra Link Dana Maxima Plus |
BNI LIFE INSURANCE |
Rp1.973,4800 |
- |
- |
| 61 |
B-Life Spectra Link Dana Secure USD |
BNI LIFE INSURANCE |
US$ 1.3785 |
- |
- |
| 62 |
Dana Mapan |
BNI LIFE INSURANCE |
Rp1.341,0400 |
- |
- |
| 63 |
Dana Agresif |
BNI LIFE INSURANCE |
Rp1.036,8200 |
- |
- |
| 64 |
Dana Mantap |
BNI LIFE INSURANCE |
Rp1.299,7700 |
- |
- |
| 65 |
Dana Mantap 2 |
BNI LIFE INSURANCE |
Rp1.193,9200 |
- |
- |
| 66 |
Dana Mantap 3 |
BNI LIFE INSURANCE |
Rp1.448,6900 |
- |
- |
| 67 |
Dana Mantap 4 |
BNI LIFE INSURANCE |
Rp1.423,2100 |
- |
- |
| 68 |
Dana Mantap 5 |
BNI LIFE INSURANCE |
Rp1.375,4100 |
- |
- |
| 69 |
Dana Mantap 6 |
BNI LIFE INSURANCE |
Rp1.341,8100 |
- |
- |
| 70 |
Dana Mantap 7 |
BNI LIFE INSURANCE |
Rp1.489,3100 |
- |
- |
| 71 |
Dana Mantap 8 |
BNI LIFE INSURANCE |
Rp1.138,0900 |
- |
- |
| 72 |
Dana Mantap 9 |
BNI LIFE INSURANCE |
Rp1.441,5600 |
- |
- |
| 73 |
Dana Mantap 10 |
BNI LIFE INSURANCE |
Rp1.315,7400 |
- |
- |
| 74 |
Dana Mantap 11 |
BNI LIFE INSURANCE |
Rp1.675,9400 |
- |
- |
| 75 |
Dana Mantap 12 |
BNI LIFE INSURANCE |
Rp1.427,4900 |
- |
- |
| 76 |
Dana Mantap 13 |
BNI LIFE INSURANCE |
Rp1.476,5200 |
- |
- |
| 77 |
Dana Mantap 14 |
BNI LIFE INSURANCE |
Rp1.300,2500 |
- |
- |
| 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 |
Rp2.167,7400 |
- |
- |
| 81 |
BNI Life Syariah Balanced Fund |
BNI LIFE INSURANCE |
Rp1.260,6400 |
- |
- |
| 82 |
BNI Life Syariah Equity Fund |
BNI LIFE INSURANCE |
Rp876,0000 |
- |
- |
