| 1 |
Pro-Invest Rupiah Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp4.773,42 |
- |
| 2 |
Pro-Invest US$ Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
- |
US$ 1.6934 |
| 3 |
Manulife Dana Ekuitas |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.265,36 |
Rp9.080,05 |
| 4 |
Manulife Dana Ekuitas USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.90760 |
US$ 0.88945 |
| 5 |
Manulife Pend. Tetap Korp. |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.90760 |
US$ 0.88945 |
| 6 |
Manulife Pend. Tetap Negara |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.90760 |
US$ 0.88945 |
| 7 |
Manulife Pend. Tetap Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp3.603,71 |
Rp3.531,64 |
| 8 |
Manulife Dana Pasar Uang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.324,53 |
Rp2.278,04 |
| 9 |
Manulife Dana Berimbang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.431,56 |
Rp2.382,93 |
| 10 |
M D Ekuitas Indonesia - China |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.844,09 |
Rp1.807,21 |
| 11 |
M D EKUITAS INDONESIA - CHINA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.11380 |
US$ 0.11152 |
| 12 |
M D Ekuitas Indonesia - India |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.633,03 |
Rp1.600,37 |
| 13 |
M D EKUITAS INDONESIA - INDIA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.10077 |
US$ 0.09876 |
| 14 |
Manulife Dana Ekuitas Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.518,61 |
Rp2.468,24 |
| 15 |
Manulife Dana Berimbang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.030,69 |
Rp1.990,08 |
| 16 |
Manulife Dana Ekuitas Optima Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.081,57 |
Rp1.059,94 |
| 17 |
Manulife Dana Pasar Uang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.553,57 |
Rp1.522,50 |
| 18 |
Manulife Dana Ekuitas Small-Mid Capital |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.186,99 |
Rp1.163,25 |
| 19 |
Manulife Dana Ekuitas Small-Mid Capital USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.64901 |
US$ 0.63603 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.208,87 |
Rp1.184,69 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.155,04 |
Rp1.131,94 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.247,87 |
Rp1.222,91 |
| 23 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
|
US$ 1.78867 |
US$ 1.7529 |
| 24 |
Signature Link-Adventurous |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp8.977,86 |
Rp8.528,97 |
| 25 |
Signature Link-Balanced |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp7.575,18 |
Rp7.196,42 |
| 26 |
PRUlink Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp4.613,40 |
- |
- |
| 27 |
PRUlink Rupiah Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp8.261,90 |
- |
- |
| 28 |
PRUlink US Dollar Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 3.7662 |
- |
- |
| 29 |
PRUlink Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp11.764,81 |
- |
- |
| 30 |
PRUlink Rupiah Managed Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp3.339,29 |
- |
- |
| 31 |
PRUlink Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 32 |
PRUlink Rupiah Equity Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp1.005,99 |
- |
- |
| 33 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp976,94 |
- |
- |
| 34 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.524,03 |
- |
- |
| 35 |
PRUlink Rupiah Value Discovery Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.09386 |
- |
- |
| 36 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.004,71 |
- |
- |
| 37 |
PRUlink Syariah Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.05172 |
- |
- |
| 38 |
PRUlink Syariah Rupiah Cash & Bond Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.16285 |
- |
- |
| 39 |
PRUlink Syariah Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp17.851,63 |
- |
- |
| 40 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.44266 |
- |
- |
| 41 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp22.519,74 |
- |
- |
| 42 |
PRUlink Rupiah Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp14.660,17 |
- |
- |
| 43 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.697,00 |
- |
- |
| 44 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.375,82 |
- |
- |
| 45 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.703,07 |
- |
- |
| 46 |
PRUlink US Dollar Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp883,43 |
- |
- |
| 47 |
PRUlink Rupiah Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 48 |
PRUlink Rupiah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 49 |
PRUlink Syariah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 50 |
PRUlink US Dollar Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 51 |
PRUlink Syariah Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.104,90 |
- |
- |
| 52 |
PRUlink Syariah Rupiah Multi Asset Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 53 |
SLFI Conservative Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 54 |
SLFI Moderate Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 55 |
SLFI Aggressive Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 56 |
SLFI Maxi USD Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 57 |
SLFI Xtra Aggressive Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 58 |
SLFI Xtra Dynamic Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 59 |
SLFI Xtra Progressive Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 60 |
SLFI Xtra Prima Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 61 |
SLFI Hasanah Equity Fund |
PT SUN LIFE FINANCIAL INDONESIA |
Rp1.551,17 |
- |
- |
| 62 |
SLFI Aggressive Multi Plus Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 63 |
SLFI Salam Balanced Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 64 |
SLFI Salam Equity Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 65 |
SLFI Salam Amanah |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 66 |
SLFI Maxi Fund 1 |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 67 |
SLFI Maxi Fund 3 |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 68 |
SLFI Maxi Fund 4 |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 69 |
GLOBAL BOND INCOME FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 0.8723 |
- |
- |
| 70 |
SLFI PASAR UANG SYARIAH |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 71 |
GLOBAL EMERGING MARKET EQUITY FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.2981 |
- |
- |
| 72 |
GLOBAL YIELD EQUITY FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.3259 |
- |
- |
| 73 |
HIGH YIELD INCOME FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.113 |
- |
- |
| 74 |
MONEY MARKET FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.032 |
- |
- |
| 75 |
PRUlink US Dollar Heritage Conservative Income Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 76 |
PRUlink US Dollar Multi Asset Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.04974 |
- |
- |
| 77 |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.06693 |
US$ 0.0656 |
| 78 |
Manulife Dana Ekuitas Asia Pasifik - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp20.363,52 |
Rp19.956,25 |
| 79 |
Manulife Dana Ekuitas Asia Pasifik - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.25663 |
US$ 1.2315 |
| 80 |
Manulife-Schroder Dana Ekuitas Premier |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp919,83 |
Rp901,43 |
| 81 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.78867 |
US$ 1.7529 |
| 82 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp15.476,47 |
Rp15.166,94 |
| 83 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.95510 |
US$ 0.936 |
| 84 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.221,18 |
Rp1.196,76 |
| 85 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.07540 |
US$ 0.0739 |
| 86 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.81061 |
US$ 0.7944 |
| 87 |
PRUlink Rupiah Balanced Fund Plus |
PRUDENTIAL LIFE ASSURANCE |
Rp911,27 |
|
|
| 88 |
PRUlink Rupiah Balanced Income Fund Plus |
PRUDENTIAL LIFE ASSURANCE |
Rp857,78 |
|
|
