1 |
Pro-Invest Rupiah Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp4.409,05 |
- |
2 |
Pro-Invest US$ Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
- |
US$ 1.6513 |
3 |
Manulife Dana Ekuitas |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.976,12 |
Rp9.776,60 |
4 |
Manulife Dana Ekuitas USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.0177 |
US$ 0.9973 |
5 |
Manulife Pend. Tetap Korp. |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.0177 |
US$ 0.9973 |
6 |
Manulife Pend. Tetap Negara |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.0177 |
US$ 0.9973 |
7 |
Manulife Pend. Tetap Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp3.242,90 |
Rp3.178,04 |
8 |
Manulife Dana Pasar Uang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.107,95 |
Rp2.065,79 |
9 |
Manulife Dana Berimbang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.403,40 |
Rp2.355,33 |
10 |
M D Ekuitas Indonesia - China |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.683,51 |
Rp2.629,84 |
11 |
M D EKUITAS INDONESIA - CHINA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.1801 |
US$ 0.1764 |
12 |
M D Ekuitas Indonesia - India |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.574,61 |
Rp2.523,12 |
13 |
M D EKUITAS INDONESIA - INDIA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.1727 |
US$ 0.1692 |
14 |
Manulife Dana Ekuitas Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.890,52 |
Rp2.832,71 |
15 |
Manulife Dana Berimbang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.028,52 |
Rp1.987,95 |
16 |
Manulife Dana Ekuitas Optima Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.241,37 |
Rp1.216,54 |
17 |
Manulife Dana Pasar Uang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.436,43 |
Rp1.407,70 |
18 |
Manulife Dana Ekuitas Small-Mid Capital |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.454,87 |
Rp1.425,77 |
19 |
Manulife Dana Ekuitas Small-Mid Capital USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.8622 |
US$ 0.8450 |
20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.305,80 |
Rp1.279,68 |
21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.233,81 |
Rp1.209,13 |
22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.265,41 |
Rp1.240,10 |
23 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
|
US$ 1.4106 |
US$ 1.3824 |
24 |
Signature Link-Adventurous |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp12.323,91 |
Rp11.707,71 |
25 |
Signature Link-Balanced |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp7.765,07 |
Rp7.376,82 |
26 |
PRUlink Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp4.101,93 |
- |
- |
27 |
PRUlink Rupiah Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp7.020,21 |
- |
- |
28 |
PRUlink US Dollar Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 3.48319 |
- |
- |
29 |
PRUlink Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp10.799,56 |
- |
- |
30 |
PRUlink Rupiah Managed Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp3.283,85 |
- |
- |
31 |
PRUlink Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.088,72 |
- |
- |
32 |
PRUlink Rupiah Equity Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp1.142,58 |
- |
- |
33 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.192,64 |
- |
- |
34 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.469,04 |
- |
- |
35 |
PRUlink Rupiah Value Discovery Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.09849 |
- |
- |
36 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.177,75 |
- |
- |
37 |
PRUlink Syariah Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.06748 |
- |
- |
38 |
PRUlink Syariah Rupiah Cash & Bond Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.91393 |
- |
- |
39 |
PRUlink Syariah Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp13.190,15 |
- |
- |
40 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.21217 |
- |
- |
41 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp17.586,92 |
- |
- |
42 |
PRUlink Rupiah Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.879,63 |
- |
- |
43 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.377,68 |
- |
- |
44 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.387,46 |
- |
- |
45 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.904,10 |
- |
- |
46 |
PRUlink US Dollar Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp943,52 |
- |
- |
47 |
PRUlink Rupiah Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.229,40 |
- |
- |
48 |
PRUlink Rupiah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.021,32 |
- |
- |
49 |
PRUlink Syariah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.016,28 |
- |
- |
50 |
PRUlink US Dollar Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.073 |
- |
- |
51 |
PRUlink Syariah Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.052,19 |
- |
- |
52 |
PRUlink Syariah Rupiah Multi Asset Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.097,52 |
- |
- |
53 |
PRUlink US Dollar Heritage Conservative Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.85029 |
- |
- |
54 |
PRUlink US Dollar Multi Asset Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.95042 |
- |
- |
55 |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.0833 |
US$ 0.0816 |
56 |
Manulife Dana Ekuitas Asia Pasifik - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp16.557,68 |
Rp16.226,53 |
57 |
Manulife Dana Ekuitas Asia Pasifik - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.1110 |
US$ 1.0888 |
58 |
Manulife-Schroder Dana Ekuitas Premier |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp992,93 |
Rp973,07 |
59 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.4106 |
US$ 1.3824 |
60 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp14.380,84 |
Rp14.093,22 |
61 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.9649 |
US$ 0.9456 |
62 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.091,34 |
Rp1.069,51 |
63 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.0732 |
US$ 0.0718 |
64 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.8944 |
US$ 0.8766 |
65 |
PRUlink US Dollar Global Managed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.8095 |
- |
- |
66 |
PRUlink Rupiah Global Managed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp837,55 |
- |
- |