| 1 |
Pro-Invest Rupiah Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp4.046,2 |
- |
| 2 |
Pro-Invest US$ Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
- |
US$ 1.659 |
| 3 |
Manulife Dana Ekuitas |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.644,5 |
Rp9.451,6 |
| 4 |
Manulife Dana Ekuitas USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.095 |
US$ 1.073 |
| 5 |
Manulife Pend. Tetap Korp. |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.619,0 |
Rp2.566,6 |
| 6 |
Manulife Pend. Tetap Negara |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.768,6 |
Rp2.713,2 |
| 7 |
Manulife Pend. Tetap Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.527 |
US$ 1.496 |
| 8 |
Manulife Dana Pasar Uang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.945,8 |
Rp1.906,9 |
| 9 |
Manulife Dana Berimbang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.257,2 |
Rp2.212,1 |
| 10 |
M D Ekuitas Indonesia - China |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.830,9 |
Rp1.794,3 |
| 11 |
M D EKUITAS INDONESIA - CHINA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.128 |
US$ 0.125 |
| 12 |
M D Ekuitas Indonesia - India |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.683,4 |
Rp1.649,7 |
| 13 |
M D EKUITAS INDONESIA - INDIA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.118 |
US$ 0.115 |
| 14 |
Manulife Dana Ekuitas Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.718,2 |
Rp2.663,9 |
| 15 |
Manulife Dana Berimbang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.780,4 |
Rp1.744,8 |
| 16 |
Manulife Dana Ekuitas Optima Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.218,7 |
Rp1.194,3 |
| 17 |
Manulife Dana Pasar Uang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.334,4 |
Rp1.307,7 |
| 18 |
Manulife Dana Ekuitas Small-Mid Capital |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.206,4 |
Rp1.182,2 |
| 19 |
Manulife Dana Ekuitas Small-Mid Capital USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.745 |
US$ 0.730 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.292,1 |
Rp1.266,2 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.247,9 |
Rp1.222,9 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.194,5 |
Rp1.170,6 |
| 23 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
|
US$ 1.020 |
US$ 1.000 |
| 24 |
Signature Link-Adventurous |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp13.048, |
Rp12.396, |
| 25 |
Signature Link-Balanced |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp7.736,7 |
Rp7.349,9 |
| 26 |
PRUlink Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp3.731,8 |
- |
- |
| 27 |
PRUlink Rupiah Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp5.903,6 |
- |
- |
| 28 |
PRUlink US Dollar Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 3.590 |
- |
- |
| 29 |
PRUlink Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp9.623,3 |
- |
- |
| 30 |
PRUlink Rupiah Managed Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp3.081,6 |
- |
- |
| 31 |
PRUlink Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp999,660 |
- |
- |
| 32 |
PRUlink Rupiah Equity Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp1.252,8 |
- |
- |
| 33 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.129,6 |
- |
- |
| 34 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.448,2 |
- |
- |
| 35 |
PRUlink Rupiah Value Discovery Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.101 |
- |
- |
| 36 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.234,5 |
- |
- |
| 37 |
PRUlink Syariah Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.090 |
- |
- |
| 38 |
PRUlink Syariah Rupiah Cash & Bond Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.810 |
- |
- |
| 39 |
PRUlink Syariah Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp11.141, |
- |
- |
| 40 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.101 |
- |
- |
| 41 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.415, |
- |
- |
| 42 |
PRUlink Rupiah Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp16.299, |
- |
- |
| 43 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.014,8 |
- |
- |
| 44 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.328,2 |
- |
- |
| 45 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.179,0 |
- |
- |
| 46 |
PRUlink US Dollar Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.057,1 |
- |
- |
| 47 |
PRUlink Rupiah Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.092,8 |
- |
- |
| 48 |
PRUlink Rupiah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.024,7 |
- |
- |
| 49 |
PRUlink Syariah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.024,7 |
- |
- |
| 50 |
PRUlink US Dollar Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.070 |
- |
- |
| 51 |
B-Life Link Dana Stabil |
BNI LIFE INSURANCE |
Rp2.137,5 |
- |
- |
| 52 |
B-Life Link Dana Selaras |
BNI LIFE INSURANCE |
Rp2.537,6 |
- |
- |
| 53 |
B-Life Link Dana Maxima |
BNI LIFE INSURANCE |
Rp2.035,1 |
- |
- |
| 54 |
B-Life Link Dana Cemerlang |
BNI LIFE INSURANCE |
Rp2.186,7 |
- |
- |
| 55 |
B-Life Link Dana Kombinasi |
BNI LIFE INSURANCE |
Rp1.868,5 |
- |
- |
| 56 |
B-Life Link Dana Aktif |
BNI LIFE INSURANCE |
Rp2.157,2 |
- |
- |
| 57 |
B-Life Spectra Link Dana Stabil Plus |
BNI LIFE INSURANCE |
Rp1.870,1 |
- |
- |
| 58 |
B-Life Spectra Link Dana Selaras Plus |
BNI LIFE INSURANCE |
Rp2.447,5 |
- |
- |
| 59 |
B-Life Spectra Link Dana Maxima Plus |
BNI LIFE INSURANCE |
Rp2.189,0 |
- |
- |
| 60 |
B-Life Spectra Link Dana Secure USD |
BNI LIFE INSURANCE |
US$ 1.348 |
- |
- |
| 61 |
Dana Mapan |
BNI LIFE INSURANCE |
Rp1.160,2 |
- |
- |
| 62 |
Dana Agresif |
BNI LIFE INSURANCE |
Rp1.028,8 |
- |
- |
| 63 |
Dana Mantap |
BNI LIFE INSURANCE |
Rp1.277,0 |
- |
- |
| 64 |
Dana Mantap 2 |
BNI LIFE INSURANCE |
Rp1.260,3 |
- |
- |
| 65 |
Dana Mantap 3 |
BNI LIFE INSURANCE |
Rp1.400,5 |
- |
- |
| 66 |
Dana Mantap 4 |
BNI LIFE INSURANCE |
Rp1.369,9 |
- |
- |
| 67 |
Dana Mantap 5 |
BNI LIFE INSURANCE |
Rp1.369,8 |
- |
- |
| 68 |
Dana Mantap 6 |
BNI LIFE INSURANCE |
Rp1.302,6 |
- |
- |
| 69 |
Dana Mantap 7 |
BNI LIFE INSURANCE |
Rp1.492,4 |
- |
- |
| 70 |
Dana Mantap 8 |
BNI LIFE INSURANCE |
Rp1.141,6 |
- |
- |
| 71 |
Dana Mantap 9 |
BNI LIFE INSURANCE |
Rp1.334,0 |
- |
- |
| 72 |
Dana Mantap 10 |
BNI LIFE INSURANCE |
Rp1.267,8 |
- |
- |
| 73 |
Dana Mantap 11 |
BNI LIFE INSURANCE |
Rp1.569,4 |
- |
- |
| 74 |
Dana Mantap 12 |
BNI LIFE INSURANCE |
Rp1.328,2 |
- |
- |
| 75 |
Dana Mantap 13 |
BNI LIFE INSURANCE |
Rp1.397,8 |
- |
- |
| 76 |
Dana Mantap 14 |
BNI LIFE INSURANCE |
Rp1.239,5 |
- |
- |
| 77 |
Dana Mantap 20 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
| 78 |
Dana Mantap 21 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
| 79 |
BNI Life Syariah Fixed Income Fund |
BNI LIFE INSURANCE |
Rp2.067,7 |
- |
- |
| 80 |
BNI Life Syariah Balanced Fund |
BNI LIFE INSURANCE |
Rp1.145,6 |
- |
- |
| 81 |
BNI Life Syariah Equity Fund |
BNI LIFE INSURANCE |
Rp915,080 |
- |
- |
