| 1 |
Pro-Invest Rupiah Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp4.408,62 |
- |
| 2 |
Pro-Invest US$ Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
- |
USRp 1.651 |
| 3 |
Manulife Dana Ekuitas |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.797,89 |
Rp9.601,93 |
| 4 |
Manulife Dana Ekuitas USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 1.0031 |
USRp 0.9830 |
| 5 |
Manulife Pend. Tetap Korp. |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 1.0031 |
USRp 0.9830 |
| 6 |
Manulife Pend. Tetap Negara |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 1.0031 |
USRp 0.9830 |
| 7 |
Manulife Pend. Tetap Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp3.236,81 |
Rp3.172,07 |
| 8 |
Manulife Dana Pasar Uang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.107,91 |
Rp2.065,75 |
| 9 |
Manulife Dana Berimbang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.377,57 |
Rp2.330,02 |
| 10 |
M D Ekuitas Indonesia - China |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.698,49 |
Rp2.644,52 |
| 11 |
M D EKUITAS INDONESIA - CHINA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 0.1816 |
USRp 0.1779 |
| 12 |
M D Ekuitas Indonesia - India |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.586,52 |
Rp2.534,79 |
| 13 |
M D EKUITAS INDONESIA - INDIA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 0.1741 |
USRp 0.1705 |
| 14 |
Manulife Dana Ekuitas Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.861,54 |
Rp2.804,31 |
| 15 |
Manulife Dana Berimbang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.015,15 |
Rp1.974,84 |
| 16 |
Manulife Dana Ekuitas Optima Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.229,26 |
Rp1.204,67 |
| 17 |
Manulife Dana Pasar Uang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.436,17 |
Rp1.407,45 |
| 18 |
Manulife Dana Ekuitas Small-Mid Capital |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.443,64 |
Rp1.414,77 |
| 19 |
Manulife Dana Ekuitas Small-Mid Capital USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 0.8581 |
USRp 0.8409 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.284,70 |
Rp1.259,01 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.218,44 |
Rp1.194,07 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.256,17 |
Rp1.231,05 |
| 23 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
|
USRp 1.4036 |
USRp 1.3756 |
| 24 |
Signature Link-Adventurous |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp12.154,55 |
Rp11.546,82 |
| 25 |
Signature Link-Balanced |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp7.791,78 |
Rp7.402,19 |
| 26 |
PRUlink Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp4.100,32 |
- |
- |
| 27 |
PRUlink Rupiah Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp6.984,40 |
- |
- |
| 28 |
PRUlink US Dollar Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 3.49844 |
- |
- |
| 29 |
PRUlink Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp10.704,15 |
- |
- |
| 30 |
PRUlink Rupiah Managed Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp3.243,18 |
- |
- |
| 31 |
PRUlink Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.080,96 |
- |
- |
| 32 |
PRUlink Rupiah Equity Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp1.125,16 |
- |
- |
| 33 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.173,52 |
- |
- |
| 34 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.449,45 |
- |
- |
| 35 |
PRUlink Rupiah Value Discovery Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 0.09745 |
- |
- |
| 36 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.158,57 |
- |
- |
| 37 |
PRUlink Syariah Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 0.06657 |
- |
- |
| 38 |
PRUlink Syariah Rupiah Cash & Bond Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 0.90185 |
- |
- |
| 39 |
PRUlink Syariah Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp12.981,16 |
- |
- |
| 40 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 1.20913 |
- |
- |
| 41 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp17.520,75 |
- |
- |
| 42 |
PRUlink Rupiah Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.618,95 |
- |
- |
| 43 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.373,35 |
- |
- |
| 44 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.369,32 |
- |
- |
| 45 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.870,39 |
- |
- |
| 46 |
PRUlink US Dollar Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp929,44 |
- |
- |
| 47 |
PRUlink Rupiah Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.222,53 |
- |
- |
| 48 |
PRUlink Rupiah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.019,51 |
- |
- |
| 49 |
PRUlink Syariah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.013,93 |
- |
- |
| 50 |
PRUlink US Dollar Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 0.07267 |
- |
- |
| 51 |
PRUlink Syariah Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.052,20 |
- |
- |
| 52 |
PRUlink Syariah Rupiah Multi Asset Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.093,99 |
- |
- |
| 53 |
PRUlink US Dollar Heritage Conservative Income Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 0.85277 |
- |
- |
| 54 |
PRUlink US Dollar Multi Asset Income Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 0.95367 |
- |
- |
| 55 |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 0.0827 |
USRp 0.081 |
| 56 |
Manulife Dana Ekuitas Asia Pasifik - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp16.377,48 |
Rp16.049,93 |
| 57 |
Manulife Dana Ekuitas Asia Pasifik - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 1.1020 |
USRp 1.0800 |
| 58 |
Manulife-Schroder Dana Ekuitas Premier |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp963,83 |
Rp944,55 |
| 59 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 1.4036 |
USRp 1.3756 |
| 60 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp14.221,63 |
Rp13.937,19 |
| 61 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 0.9570 |
USRp 0.9379 |
| 62 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.089,57 |
Rp1.067,78 |
| 63 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 0.0733 |
USRp 0.0719 |
| 64 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
USRp 0.8974 |
USRp 0.8795 |
| 65 |
PRUlink US Dollar Global Managed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
USRp 0.80163 |
- |
- |
| 66 |
PRUlink Rupiah Global Managed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp827,07 |
- |
- |
