1 |
Pro-Invest Rupiah Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp4.425,71 |
- |
2 |
Pro-Invest US$ Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
- |
USRp 1.677 |
3 |
Manulife Dana Ekuitas |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.899,60 |
Rp9.701,61 |
4 |
Manulife Dana Ekuitas USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 1.0600 |
USRp 1.0387 |
5 |
Manulife Pend. Tetap Korp. |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 1.0600 |
USRp 1.0387 |
6 |
Manulife Pend. Tetap Negara |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 1.0600 |
USRp 1.0387 |
7 |
Manulife Pend. Tetap Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp3.222,37 |
Rp3.157,92 |
8 |
Manulife Dana Pasar Uang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.100,03 |
Rp2.058,03 |
9 |
Manulife Dana Berimbang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.404,65 |
Rp2.356,56 |
10 |
M D Ekuitas Indonesia - China |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.677,24 |
Rp2.623,70 |
11 |
M D EKUITAS INDONESIA - CHINA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 0.1866 |
USRp 0.1828 |
12 |
M D Ekuitas Indonesia - India |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.584,73 |
Rp2.533,04 |
13 |
M D EKUITAS INDONESIA - INDIA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 0.1801 |
USRp 0.1765 |
14 |
Manulife Dana Ekuitas Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.787,39 |
Rp2.731,64 |
15 |
Manulife Dana Berimbang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.993,22 |
Rp1.953,36 |
16 |
Manulife Dana Ekuitas Optima Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.197,58 |
Rp1.173,63 |
17 |
Manulife Dana Pasar Uang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.431,46 |
Rp1.402,83 |
18 |
Manulife Dana Ekuitas Small-Mid Capital |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.407,61 |
Rp1.379,46 |
19 |
Manulife Dana Ekuitas Small-Mid Capital USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 0.8661 |
USRp 0.8487 |
20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.370,97 |
Rp1.343,55 |
21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.276,00 |
Rp1.250,48 |
22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.294,28 |
Rp1.268,39 |
23 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
|
USRp 1.4299 |
USRp 1.4013 |
24 |
Signature Link-Adventurous |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp12.813,72 |
Rp12.173,03 |
25 |
Signature Link-Balanced |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp8.040,23 |
Rp7.638,22 |
26 |
PRUlink Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp4.073,37 |
- |
- |
27 |
PRUlink Rupiah Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp7.002,15 |
- |
- |
28 |
PRUlink US Dollar Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 3.6446 |
- |
- |
29 |
PRUlink Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp10.949,63 |
- |
- |
30 |
PRUlink Rupiah Managed Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp3.382,81 |
- |
- |
31 |
PRUlink Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.143,45 |
- |
- |
32 |
PRUlink Rupiah Equity Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp1.227,87 |
- |
- |
33 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.265,92 |
- |
- |
34 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.535,53 |
- |
- |
35 |
PRUlink Rupiah Value Discovery Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 0.10695 |
- |
- |
36 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.238,61 |
- |
- |
37 |
PRUlink Syariah Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 0.07396 |
- |
- |
38 |
PRUlink Syariah Rupiah Cash & Bond Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 0.97183 |
- |
- |
39 |
PRUlink Syariah Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp13.516,09 |
- |
- |
40 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 1.31316 |
- |
- |
41 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp18.366,34 |
- |
- |
42 |
PRUlink Rupiah Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp16.263,75 |
- |
- |
43 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.389,29 |
- |
- |
44 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.391,55 |
- |
- |
45 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.864,12 |
- |
- |
46 |
PRUlink US Dollar Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp9.461.100,00 |
- |
- |
47 |
PRUlink Rupiah Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.269,29 |
- |
- |
48 |
PRUlink Rupiah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.031,33 |
- |
- |
49 |
PRUlink Syariah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.027,84 |
- |
- |
50 |
PRUlink US Dollar Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 0.07964 |
- |
- |
51 |
PRUlink Syariah Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.050,73 |
- |
- |
52 |
PRUlink Syariah Rupiah Multi Asset Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.140,96 |
- |
- |
53 |
PRUlink US Dollar Heritage Conservative Income Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 0.90129 |
- |
- |
54 |
PRUlink US Dollar Multi Asset Income Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 1.04232 |
- |
- |
55 |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 0.0834 |
USRp 0.0817 |
56 |
Manulife Dana Ekuitas Asia Pasifik - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp17.644,07 |
Rp17.291,19 |
57 |
Manulife Dana Ekuitas Asia Pasifik - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 1.2295 |
USRp 1.2050 |
58 |
Manulife-Schroder Dana Ekuitas Premier |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp98.692.857,00 |
Rp96.719.000,00 |
59 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 1.4299 |
USRp 1.4013 |
60 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp15.353,44 |
Rp15.046,37 |
61 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 1.07 |
USRp 1.0486 |
62 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.086,30 |
Rp1.064,57 |
63 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 0.0757 |
USRp 0.0742 |
64 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 0.9768 |
USRp 0.9573 |
65 |
PRUlink US Dollar Global Managed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 0.90263 |
- |
- |
66 |
PRUlink Rupiah Global Managed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp8.988.900,00 |
- |
- |