| 1 |
Pro-Invest Rupiah Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp4.120,4300 |
- |
| 2 |
Pro-Invest US$ Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
- |
US$ 1.6711 |
| 3 |
Manulife Dana Ekuitas |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.228,9898 |
Rp9.044,4100 |
| 4 |
Manulife Dana Ekuitas USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.0596 |
US$ 1.038446 |
| 5 |
Manulife Pend. Tetap Korp. |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.719,2143 |
Rp2.664,8300 |
| 6 |
Manulife Pend. Tetap Negara |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.849,8469 |
Rp2.792,8500 |
| 7 |
Manulife Pend. Tetap Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.5272 |
US$ 1.496649 |
| 8 |
Manulife Dana Pasar Uang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.977,2653 |
Rp1.937,7200 |
| 9 |
Manulife Dana Berimbang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.209,4898 |
Rp2.165,3000 |
| 10 |
M D Ekuitas Indonesia - China |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.654,5000 |
Rp1.621,4100 |
| 11 |
M D EKUITAS INDONESIA - CHINA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.1171 |
US$ 0.114749 |
| 12 |
M D Ekuitas Indonesia - India |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.542,3367 |
Rp1.511,4900 |
| 13 |
M D EKUITAS INDONESIA - INDIA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.1092 |
US$ 0.10697 |
| 14 |
Manulife Dana Ekuitas Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.639,2653 |
Rp2.586,4800 |
| 15 |
Manulife Dana Berimbang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.776,0202 |
Rp1.740,4998 |
| 16 |
Manulife Dana Ekuitas Optima Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.183,8571 |
Rp1.160,1800 |
| 17 |
Manulife Dana Pasar Uang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.351,7653 |
Rp1.324,7300 |
| 18 |
Manulife Dana Ekuitas Small-Mid Capital |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.113,9428 |
Rp1.091,6640 |
| 19 |
Manulife Dana Ekuitas Small-Mid Capital USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.6956 |
US$ 0.681711 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.233,8469 |
Rp1.209,1700 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.210,2143 |
Rp1.186,0100 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.187,7347 |
Rp1.163,9800 |
| 23 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
|
US$ 1.102 |
US$ 1.0799 |
| 24 |
Signature Link-Adventurous |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp12.289,6947 |
Rp11.675,2100 |
| 25 |
Signature Link-Balanced |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp7.553,5474 |
Rp7.175,8700 |
| 26 |
PRUlink Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp3.795,6400 |
- |
- |
| 27 |
PRUlink Rupiah Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp6.049,5000 |
- |
- |
| 28 |
PRUlink US Dollar Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 3.60391 |
- |
- |
| 29 |
PRUlink Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp9.656,0700 |
- |
- |
| 30 |
PRUlink Rupiah Managed Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp3.028,3400 |
- |
- |
| 31 |
PRUlink Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp996,4500 |
- |
- |
| 32 |
PRUlink Rupiah Equity Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp1.188,9600 |
- |
- |
| 33 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.058,1600 |
- |
- |
| 34 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.426,1700 |
- |
- |
| 35 |
PRUlink Rupiah Value Discovery Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.10097 |
- |
- |
| 36 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.166,1400 |
- |
- |
| 37 |
PRUlink Syariah Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.08586 |
- |
- |
| 38 |
PRUlink Syariah Rupiah Cash & Bond Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.86622 |
- |
- |
| 39 |
PRUlink Syariah Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp11.833,4900 |
- |
- |
| 40 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.13162 |
- |
- |
| 41 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.749,9300 |
- |
- |
| 42 |
PRUlink Rupiah Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.763,1600 |
- |
- |
| 43 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.057,7300 |
- |
- |
| 44 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.333,0000 |
- |
- |
| 45 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.131,0300 |
- |
- |
| 46 |
PRUlink US Dollar Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.023,3000 |
- |
- |
| 47 |
PRUlink Rupiah Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.140,4700 |
- |
- |
| 48 |
PRUlink Rupiah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.012,7900 |
- |
- |
| 49 |
PRUlink Syariah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.012,7900 |
- |
- |
| 50 |
PRUlink US Dollar Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.07054 |
- |
- |
| 51 |
PRUlink Syariah Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.004,8400 |
- |
- |
| 52 |
B-Life Link Dana Stabil |
BNI LIFE INSURANCE |
Rp2.096,7500 |
- |
- |
| 53 |
B-Life Link Dana Selaras |
BNI LIFE INSURANCE |
Rp2.363,6500 |
- |
- |
| 54 |
B-Life Link Dana Maxima |
BNI LIFE INSURANCE |
Rp1.951,3300 |
- |
- |
| 55 |
B-Life Link Dana Cemerlang |
BNI LIFE INSURANCE |
Rp2.252,6900 |
- |
- |
| 56 |
B-Life Link Dana Kombinasi |
BNI LIFE INSURANCE |
Rp1.960,6000 |
- |
- |
| 57 |
B-Life Link Dana Aktif |
BNI LIFE INSURANCE |
Rp1.988,8600 |
- |
- |
| 58 |
B-Life Spectra Link Dana Stabil Plus |
BNI LIFE INSURANCE |
Rp1.828,2500 |
- |
- |
| 59 |
B-Life Spectra Link Dana Selaras Plus |
BNI LIFE INSURANCE |
Rp2.279,5600 |
- |
- |
| 60 |
B-Life Spectra Link Dana Maxima Plus |
BNI LIFE INSURANCE |
Rp2.020,8400 |
- |
- |
| 61 |
B-Life Spectra Link Dana Secure USD |
BNI LIFE INSURANCE |
US$ 1.3527 |
- |
- |
| 62 |
Dana Mapan |
BNI LIFE INSURANCE |
Rp1.127,9400 |
- |
- |
| 63 |
Dana Agresif |
BNI LIFE INSURANCE |
Rp1.019,8700 |
- |
- |
| 64 |
Dana Mantap |
BNI LIFE INSURANCE |
Rp1.280,9400 |
- |
- |
| 65 |
Dana Mantap 2 |
BNI LIFE INSURANCE |
Rp1.220,5100 |
- |
- |
| 66 |
Dana Mantap 3 |
BNI LIFE INSURANCE |
Rp1.429,4600 |
- |
- |
| 67 |
Dana Mantap 4 |
BNI LIFE INSURANCE |
Rp1.399,4400 |
- |
- |
| 68 |
Dana Mantap 5 |
BNI LIFE INSURANCE |
Rp1.388,7300 |
- |
- |
| 69 |
Dana Mantap 6 |
BNI LIFE INSURANCE |
Rp1.326,3800 |
- |
- |
| 70 |
Dana Mantap 7 |
BNI LIFE INSURANCE |
Rp1.491,0800 |
- |
- |
| 71 |
Dana Mantap 8 |
BNI LIFE INSURANCE |
Rp1.139,7400 |
- |
- |
| 72 |
Dana Mantap 9 |
BNI LIFE INSURANCE |
Rp1.368,7400 |
- |
- |
| 73 |
Dana Mantap 10 |
BNI LIFE INSURANCE |
Rp1.282,4800 |
- |
- |
| 74 |
Dana Mantap 11 |
BNI LIFE INSURANCE |
Rp1.614,1600 |
- |
- |
| 75 |
Dana Mantap 12 |
BNI LIFE INSURANCE |
Rp1.365,6300 |
- |
- |
| 76 |
Dana Mantap 13 |
BNI LIFE INSURANCE |
Rp1.437,6200 |
- |
- |
| 77 |
Dana Mantap 14 |
BNI LIFE INSURANCE |
Rp1.269,4800 |
- |
- |
| 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 |
Rp2.118,8000 |
- |
- |
| 81 |
BNI Life Syariah Balanced Fund |
BNI LIFE INSURANCE |
Rp1.245,8900 |
- |
- |
| 82 |
BNI Life Syariah Equity Fund |
BNI LIFE INSURANCE |
Rp913,2500 |
- |
- |
