UNITLINK

No	Nama Produk Unitlink	Nama Manajer Unitlink	NAB	Jual	Beli
1	Pro-Invest Rupiah Fund	ASURANSI JIWA MANULIFE INDONESIA	-	Rp4.352,300	-
2	Pro-Invest US$ Fund	ASURANSI JIWA MANULIFE INDONESIA	-	-	US$ 1.6962
3	Manulife Dana Ekuitas	ASURANSI JIWA MANULIFE INDONESIA	-	Rp9.058,9184	Rp8.877,7400
4	Manulife Dana Ekuitas USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 1.0080	US$ 0.987832
5	Manulife Pend. Tetap Korp.	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.938,7551	Rp2.879,9800
6	Manulife Pend. Tetap Negara	ASURANSI JIWA MANULIFE INDONESIA	-	Rp3.222,8571	Rp3.158,4000
7	Manulife Pend. Tetap Dollar	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 1.6849	US$ 1.651221
8	Manulife Dana Pasar Uang	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.054,2245	Rp2.013,1400
9	Manulife Dana Berimbang	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.273,8776	Rp2.228,4000
10	M D Ekuitas Indonesia - China	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.756,1531	Rp1.721,0300
11	M D EKUITAS INDONESIA - CHINA USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.12424	US$ 0.121757
12	M D Ekuitas Indonesia - India	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.651,3265	Rp1.618,3000
13	M D EKUITAS INDONESIA - INDIA USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.1168	US$ 0.114489
14	Manulife Dana Ekuitas Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.651,0102	Rp2.597,9900
15	Manulife Dana Berimbang Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.873,9083	Rp1.836,4302
16	Manulife Dana Ekuitas Optima Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.143,6429	Rp1.120,7700
17	Manulife Dana Pasar Uang Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.404,9388	Rp1.376,8400
18	Manulife Dana Ekuitas Small-Mid Capital	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.195,5782	Rp1.171,6666
19	Manulife Dana Ekuitas Small-Mid Capital USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.7506	US$ 0.735565
20	MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET	ASURANSI JIWA MANULIFE INDONESIA		Rp1.241,4184	Rp1.216,5900
21	MANULIFE DANAPRIMA DINAMIS - AGRESIF	ASURANSI JIWA MANULIFE INDONESIA		Rp1.188,4490	Rp1.164,6800
22	MANULIFE DANA EKUITAS DINAMIS - MODERAT	ASURANSI JIWA MANULIFE INDONESIA		Rp1.236,2755	Rp1.211,5500
23	Manulife Dana Ekuitas Global Dollar	ASURANSI JIWA MANULIFE INDONESIA		US$ 1.2003	US$ 1.1763
24	Signature Link-Adventurous	ASURANSI JIWA MANULIFE INDONESIA	-	Rp11.651,8526	Rp11.069,2600
25	Signature Link-Balanced	ASURANSI JIWA MANULIFE INDONESIA	-	Rp7.498,1579	Rp7.123,2500
26	PRUlink Rupiah Cash Fund	PRUDENTIAL LIFE ASSURANCE	Rp3.960,2800	-	-
27	PRUlink Rupiah Fixed Income Fund	PRUDENTIAL LIFE ASSURANCE	Rp6.730,6600	-	-
28	PRUlink US Dollar Fixed Income Fund	PRUDENTIAL LIFE ASSURANCE	US$ 3.91252	-	-
29	PRUlink Rupiah Managed Fund	PRUDENTIAL LIFE ASSURANCE	Rp10.229,2400	-	-
30	PRUlink Rupiah Managed Fund plus	PRUDENTIAL LIFE ASSURANCE	Rp3.056,2900	-	-
31	PRUlink Rupiah Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.053,6200	-	-
32	PRUlink Rupiah Equity Fund plus	PRUDENTIAL LIFE ASSURANCE	Rp1.078,6100	-	-
33	PRUlink Rupiah Indonesia Greater China Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp986,5100	-	-
34	PRUlink Rupiah Infrastructure & Consumer Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.496,9100	-	-
35	PRUlink Rupiah Value Discovery Equity Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.10559	-	-
36	PRUlink US Dollar Indonesia Greater China Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.082,4700	-	-
37	PRUlink Syariah Rupiah Managed Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.06602	-	-
38	PRUlink Syariah Rupiah Cash & Bond Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.90359	-	-
39	PRUlink Syariah Rupiah Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp12.449,4000	-	-
40	PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund	PRUDENTIAL LIFE ASSURANCE	US$ 1.1734	-	-
41	PRUlink Syariah Rupiah Asia Pacific Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp16.245,9300	-	-
42	PRUlink Rupiah Multi Assets Navigator Fund	PRUDENTIAL LIFE ASSURANCE	Rp14.728,9900	-	-
43	PRUlink US Dollar Infrastructure & Consumer Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp2.270,0800	-	-
44	PRUlink US Dollar Global Emerging Markets Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp2.328,3300	-	-
45	PRUlink Rupiah Global Emerging Markets Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.913,6800	-	-
46	PRUlink US Dollar Global Low Volatility Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp959,8500	-	-
47	PRUlink Rupiah Global Low Volatility Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.432,4300	-	-
48	PRUlink Rupiah Extra Capital Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.073,0200	-	-
49	PRUlink Syariah Extra Capital Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.073,7000	-	-
50	PRUlink US Dollar Multi Assets Navigator Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.07432	-	-
51	PRUlink Syariah Rupiah Cash Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.033,3600	-	-
52	PRUlink Syariah Rupiah Multi Asset Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.000,3700	-	-
53	B-Life Link Dana Stabil	BNI LIFE INSURANCE	Rp2.458,5903	-	-
54	B-Life Link Dana Selaras	BNI LIFE INSURANCE	Rp2.388,1482	-	-
55	B-Life Link Dana Maxima	BNI LIFE INSURANCE	Rp1.743,7382	-	-
56	B-Life Link Dana Cemerlang	BNI LIFE INSURANCE	Rp2.583,5476	-	-
57	B-Life Link Dana Kombinasi	BNI LIFE INSURANCE	Rp2.521,0980	-	-
58	B-Life Link Dana Aktif	BNI LIFE INSURANCE	Rp2.071,1650	-	-
59	B-Life Spectra Link Dana Stabil Plus	BNI LIFE INSURANCE	Rp2.150,3571	-	-
60	B-Life Spectra Link Dana Selaras Plus	BNI LIFE INSURANCE	Rp2.311,7533	-	-
61	B-Life Spectra Link Dana Maxima Plus	BNI LIFE INSURANCE	Rp1.977,4427	-	-
62	B-Life Spectra Link Dana Secure USD	BNI LIFE INSURANCE	US$ 1.4259	-	-
63	Dana Mapan	BNI LIFE INSURANCE	Rp1.385,7800	-	-
64	Dana Agresif	BNI LIFE INSURANCE	Rp945,7500	-	-
65	Dana Mantap	BNI LIFE INSURANCE	Rp1.313,7773	-	-
66	Dana Mantap 2	BNI LIFE INSURANCE	Rp1.055,4380	-	-
67	Dana Mantap 3	BNI LIFE INSURANCE	Rp1.597,3111	-	-
68	Dana Mantap 4	BNI LIFE INSURANCE	Rp1.563,1968	-	-
69	Dana Mantap 5	BNI LIFE INSURANCE	Rp1.443,5146	-	-
70	Dana Mantap 6	BNI LIFE INSURANCE	Rp1.350,5419	-	-
71	Dana Mantap 7	BNI LIFE INSURANCE	Rp1.480,7639	-	-
72	Dana Mantap 8	BNI LIFE INSURANCE	Rp1.131,3942	-	-
73	Dana Mantap 9	BNI LIFE INSURANCE	Rp1.596,3744	-	-
74	Dana Mantap 10	BNI LIFE INSURANCE	Rp1.384,9394	-	-
75	Dana Mantap 11	BNI LIFE INSURANCE	Rp1.791,3766	-	-
76	Dana Mantap 12	BNI LIFE INSURANCE	Rp1.526,8037	-	-
77	Dana Mantap 13	BNI LIFE INSURANCE	Rp1.667,7876	-	-
78	Dana Mantap 14	BNI LIFE INSURANCE	Rp1.426,2971	-	-
79	Dana Mantap 20	BNI LIFE INSURANCE	#N/A	-	-
80	Dana Mantap 21	BNI LIFE INSURANCE	#N/A	-	-
81	BNI Life Syariah Fixed Income Fund	BNI LIFE INSURANCE	Rp2.263,1603	-	-
82	BNI Life Syariah Balanced Fund	BNI LIFE INSURANCE	Rp1.328,6165	-	-
83	BNI Life Syariah Equity Fund	BNI LIFE INSURANCE	Rp893,9865	-	-
84	PRUlink US Dollar Heritage Conservative Income Fund	PRUDENTIAL LIFE ASSURANCE	US$ 1.05095	-	-
85	PRUlink US Dollar Multi Asset Income Fund	PRUDENTIAL LIFE ASSURANCE	US$ 1.09121	-	-
86	MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.0808	US$ 0.0792
87	Manulife Dana Ekuitas Asia Pasifik - IDR	ASURANSI JIWA MANULIFE INDONESIA	-	Rp18.064,1224	Rp17.702,8400
88	Manulife Dana Ekuitas Asia Pasifik - USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 1.2780	US$ 1.2524
89	Manulife-Schroder Dana Ekuitas Premier	ASURANSI JIWA MANULIFE INDONESIA	-	Rp898,6122	Rp880,6400
90	Manulife Dana Ekuitas Global Dollar	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 1.2003	US$ 1.1763
91	MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR	ASURANSI JIWA MANULIFE INDONESIA	-	Rp16.162,9455	Rp15.839,6866
92	MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 1.1435	US$ 1.1206
93	MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.039,1122	Rp1.018,3300
94	MANULIFE DANA SYARIAH SUKUK INDONESIA - USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.0735	US$ 0.0720
95	Manulife Dana Investasi Real Estat Asia Pasifik Dollar	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 1.0337	US$ 1.013

Berita Terkait

Keuangan | 05 Agustus 2021

Meski kinerjanya jeblok pada semester I, unitlink masih tetap laku

KInerja yield unitlink masih tetekan hingga semester I 2021.

News Setup | 03 Agustus 2021

Semester I 2021, kinerja semua jenis unitlink mengalami koreksi

Kinerja unitlink hingga semester I-2021 di semua jenis mengalami koreksi. Baik unitlink berbasis pendapatan tetap, saham, dan campuran.

News Setup | 03 Agustus 2021

Semester I 2021, kinerja semua jenis unitlink mengalami koreksi

Kinerja unitlink hingga semester I-2021 di semua jenis mengalami koreksi. Baik unitlink berbasis pendapatan tetap, saham, dan campuran.

Keuangan | 02 Agustus 2021

Kinerja semua jenis unitlink mengalami koreksi pada semester I 2021

Kinerja unitlink hingga semester I-2021 di semua jenis mengalami koreksi. Baik unitlink berbasis pendapatan tetap, saham, dan campuran.

News Setup | 08 Juli 2021

Sampai Mei, nyaris separuh premi asuransi jiwa disumbang dari produk unitlink

Hingga Mei, premi unitlink berkontribusi 48,31% bagi total premi asuransi jiwa.