| 1 |
Pro-Invest Rupiah Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp4.104,4200 |
- |
| 2 |
Pro-Invest US$ Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
- |
US$ 1.6615 |
| 3 |
Manulife Dana Ekuitas |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp7.072,8776 |
Rp6.931,4200 |
| 4 |
Manulife Dana Ekuitas USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.7101 |
US$ 0.695882 |
| 5 |
Manulife Pend. Tetap Korp. |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.757,0816 |
Rp2.701,9400 |
| 6 |
Manulife Pend. Tetap Negara |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.810,3163 |
Rp2.754,1100 |
| 7 |
Manulife Pend. Tetap Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.4488 |
US$ 1.41979 |
| 8 |
Manulife Dana Pasar Uang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.006,4490 |
Rp1.966,3200 |
| 9 |
Manulife Dana Berimbang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.909,6633 |
Rp1.871,4700 |
| 10 |
M D Ekuitas Indonesia - China |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.321,0510 |
Rp1.294,6300 |
| 11 |
M D EKUITAS INDONESIA - CHINA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.0805 |
US$ 0.078892 |
| 12 |
M D Ekuitas Indonesia - India |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.165,7959 |
Rp1.142,4800 |
| 13 |
M D EKUITAS INDONESIA - INDIA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.0710 |
US$ 0.069621 |
| 14 |
Manulife Dana Ekuitas Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.041,6837 |
Rp2.000,8500 |
| 15 |
Manulife Dana Berimbang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.533,1676 |
Rp1.502,5043 |
| 16 |
Manulife Dana Ekuitas Optima Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp899,9082 |
Rp881,9100 |
| 17 |
Manulife Dana Pasar Uang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.369,3265 |
Rp1.341,9400 |
| 18 |
Manulife Dana Ekuitas Small-Mid Capital |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp774,2287 |
Rp758,7441 |
| 19 |
Manulife Dana Ekuitas Small-Mid Capital USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.4193 |
US$ 0.410895 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp972,09184 |
Rp952,65000 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp985,76531 |
Rp966,05000 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.103,81633 |
Rp1.081,74000 |
| 23 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
|
US$ 1.00255 |
US$ 0.9825 |
| 24 |
Signature Link-Adventurous |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.017,7053 |
Rp8.566,8200 |
| 25 |
Signature Link-Balanced |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp6.509,0947 |
Rp6.183,6400 |
| 26 |
PRUlink Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp3.857,2100 |
- |
- |
| 27 |
PRUlink Rupiah Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp5.827,1100 |
- |
- |
| 28 |
PRUlink US Dollar Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 3.3775 |
- |
- |
| 29 |
PRUlink Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp8.635,7300 |
- |
- |
| 30 |
PRUlink Rupiah Managed Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp2.499,4600 |
- |
- |
| 31 |
PRUlink Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp940,7600 |
- |
- |
| 32 |
PRUlink Rupiah Equity Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp874,2600 |
- |
- |
| 33 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp769,8600 |
- |
- |
| 34 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.222,9300 |
- |
- |
| 35 |
PRUlink Rupiah Value Discovery Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.07528 |
- |
- |
| 36 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp847,1500 |
- |
- |
| 37 |
PRUlink Syariah Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.04515 |
- |
- |
| 38 |
PRUlink Syariah Rupiah Cash & Bond Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.68569 |
- |
- |
| 39 |
PRUlink Syariah Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp10.732,5000 |
- |
- |
| 40 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.97836 |
- |
- |
| 41 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.390,4000 |
- |
- |
| 42 |
PRUlink Rupiah Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp11.777,9500 |
- |
- |
| 43 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.042,0500 |
- |
- |
| 44 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.971,1700 |
- |
- |
| 45 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.545,7100 |
- |
- |
| 46 |
PRUlink US Dollar Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp763,9500 |
- |
- |
| 47 |
PRUlink Rupiah Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.229,9700 |
- |
- |
| 48 |
PRUlink Rupiah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp994,4300 |
- |
- |
| 49 |
PRUlink Syariah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp994,3300 |
- |
- |
| 50 |
PRUlink US Dollar Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.05791 |
- |
- |
| 51 |
PRUlink Syariah Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.016,9400 |
- |
- |
| 52 |
B-Life Link Dana Stabil |
BNI LIFE INSURANCE |
Rp2.344,2623 |
- |
- |
| 53 |
B-Life Link Dana Selaras |
BNI LIFE INSURANCE |
Rp2.237,0833 |
- |
- |
| 54 |
B-Life Link Dana Maxima |
BNI LIFE INSURANCE |
Rp1.450,2447 |
- |
- |
| 55 |
B-Life Link Dana Cemerlang |
BNI LIFE INSURANCE |
Rp2.427,2240 |
- |
- |
| 56 |
B-Life Link Dana Kombinasi |
BNI LIFE INSURANCE |
Rp2.193,5665 |
- |
- |
| 57 |
B-Life Link Dana Aktif |
BNI LIFE INSURANCE |
Rp1.604,9218 |
- |
- |
| 58 |
B-Life Spectra Link Dana Stabil Plus |
BNI LIFE INSURANCE |
Rp2.050,5470 |
- |
- |
| 59 |
B-Life Spectra Link Dana Selaras Plus |
BNI LIFE INSURANCE |
Rp2.161,3923 |
- |
- |
| 60 |
B-Life Spectra Link Dana Maxima Plus |
BNI LIFE INSURANCE |
Rp1.657,5854 |
- |
- |
| 61 |
B-Life Spectra Link Dana Secure USD |
BNI LIFE INSURANCE |
US$ 1.289 |
- |
- |
| 62 |
Dana Mapan |
BNI LIFE INSURANCE |
Rp1.330,8600 |
- |
- |
| 63 |
Dana Agresif |
BNI LIFE INSURANCE |
Rp752,3500 |
- |
- |
| 64 |
Dana Mantap |
BNI LIFE INSURANCE |
Rp1.211,8755 |
- |
- |
| 65 |
Dana Mantap 2 |
BNI LIFE INSURANCE |
Rp1.170,8127 |
- |
- |
| 66 |
Dana Mantap 3 |
BNI LIFE INSURANCE |
Rp1.464,9496 |
- |
- |
| 67 |
Dana Mantap 4 |
BNI LIFE INSURANCE |
Rp1.419,2825 |
- |
- |
| 68 |
Dana Mantap 5 |
BNI LIFE INSURANCE |
Rp1.297,8120 |
- |
- |
| 69 |
Dana Mantap 6 |
BNI LIFE INSURANCE |
Rp1.354,4866 |
- |
- |
| 70 |
Dana Mantap 7 |
BNI LIFE INSURANCE |
Rp1.487,1553 |
- |
- |
| 71 |
Dana Mantap 8 |
BNI LIFE INSURANCE |
Rp1.136,4170 |
- |
- |
| 72 |
Dana Mantap 9 |
BNI LIFE INSURANCE |
Rp1.295,5947 |
- |
- |
| 73 |
Dana Mantap 10 |
BNI LIFE INSURANCE |
Rp1.247,1098 |
- |
- |
| 74 |
Dana Mantap 11 |
BNI LIFE INSURANCE |
Rp1.550,1756 |
- |
- |
| 75 |
Dana Mantap 12 |
BNI LIFE INSURANCE |
Rp1.332,8126 |
- |
- |
| 76 |
Dana Mantap 13 |
BNI LIFE INSURANCE |
Rp1.492,1204 |
- |
- |
| 77 |
Dana Mantap 14 |
BNI LIFE INSURANCE |
Rp1.267,1171 |
- |
- |
| 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 |
Rp2.128,6597 |
- |
- |
| 81 |
BNI Life Syariah Balanced Fund |
BNI LIFE INSURANCE |
Rp1.218,4548 |
- |
- |
| 82 |
BNI Life Syariah Equity Fund |
BNI LIFE INSURANCE |
Rp729,7421 |
- |
- |
