| 1 |
Pro-Invest Rupiah Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp4.049,7500 |
- |
| 2 |
Pro-Invest US$ Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
- |
US$ 1.6532 |
| 3 |
Manulife Dana Ekuitas |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.860,7755 |
Rp9.663,5600 |
| 4 |
Manulife Dana Ekuitas USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.1303 |
US$ 1.107648 |
| 5 |
Manulife Pend. Tetap Korp. |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.636,1837 |
Rp2.583,4600 |
| 6 |
Manulife Pend. Tetap Negara |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.771,2551 |
Rp2.715,8300 |
| 7 |
Manulife Pend. Tetap Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.4961 |
US$ 1.466166 |
| 8 |
Manulife Dana Pasar Uang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.935,7551 |
Rp1.897,0400 |
| 9 |
Manulife Dana Berimbang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.285,6837 |
Rp2.239,9700 |
| 10 |
M D Ekuitas Indonesia - China |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.874,7245 |
Rp1.837,2300 |
| 11 |
M D EKUITAS INDONESIA - CHINA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.1331 |
US$ 0.130439 |
| 12 |
M D Ekuitas Indonesia - India |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.717,6327 |
Rp1.683,2800 |
| 13 |
M D EKUITAS INDONESIA - INDIA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.1219 |
US$ 0.119509 |
| 14 |
Manulife Dana Ekuitas Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.705,2347 |
Rp2.651,1300 |
| 15 |
Manulife Dana Berimbang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.779,0842 |
Rp1.743,5025 |
| 16 |
Manulife Dana Ekuitas Optima Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.212,6633 |
Rp1.188,4100 |
| 17 |
Manulife Dana Pasar Uang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.329,0714 |
Rp1.302,4900 |
| 18 |
Manulife Dana Ekuitas Small-Mid Capital |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.234,4618 |
Rp1.209,7726 |
| 19 |
Manulife Dana Ekuitas Small-Mid Capital USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.7700 |
US$ 0.754575 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.333,6429 |
Rp1.306,9700 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.284,5918 |
Rp1.258,9000 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.216,0918 |
Rp1.191,7700 |
| 23 |
Signature Link-Adventurous |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp13.487,4211 |
Rp12.813,0500 |
| 24 |
Signature Link-Balanced |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp7.841,4316 |
Rp7.449,3600 |
| 25 |
PRUlink Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp3.712,5700 |
- |
- |
| 26 |
PRUlink Rupiah Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp5.942,9900 |
- |
- |
| 27 |
PRUlink US Dollar Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 3.50043 |
- |
- |
| 28 |
PRUlink Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp9.739,8700 |
- |
- |
| 29 |
PRUlink Rupiah Managed Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp3.141,5800 |
- |
- |
| 30 |
PRUlink Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.017,5400 |
- |
- |
| 31 |
PRUlink Rupiah Equity Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp1.286,9400 |
- |
- |
| 32 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.160,3300 |
- |
- |
| 33 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.504,2600 |
- |
- |
| 34 |
PRUlink Rupiah Value Discovery Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.10768 |
- |
- |
| 35 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.281,8100 |
- |
- |
| 36 |
PRUlink Syariah Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.09603 |
- |
- |
| 37 |
PRUlink Syariah Rupiah Cash & Bond Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.90009 |
- |
- |
| 38 |
PRUlink Syariah Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp12.193,0900 |
- |
- |
| 39 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.12597 |
- |
- |
| 40 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.505,4700 |
- |
- |
| 41 |
PRUlink Rupiah Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp16.879,9600 |
- |
- |
| 42 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.020,6400 |
- |
- |
| 43 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.346,5800 |
- |
- |
| 44 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.208,5200 |
- |
- |
| 45 |
PRUlink US Dollar Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.079,0100 |
- |
- |
| 46 |
PRUlink Rupiah Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.114,3000 |
- |
- |
| 47 |
PRUlink Rupiah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.000,0000 |
- |
- |
| 48 |
PRUlink Syariah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.000,0000 |
- |
- |
| 49 |
B-Life Link Dana Stabil |
BNI LIFE INSURANCE |
Rp2.115,0700 |
- |
- |
| 50 |
B-Life Link Dana Selaras |
BNI LIFE INSURANCE |
Rp2.466,1400 |
- |
- |
| 51 |
B-Life Link Dana Maxima |
BNI LIFE INSURANCE |
Rp2.000,8200 |
- |
- |
| 52 |
B-Life Link Dana Cemerlang |
BNI LIFE INSURANCE |
Rp2.182,4600 |
- |
- |
| 53 |
B-Life Link Dana Kombinasi |
BNI LIFE INSURANCE |
Rp1.882,8300 |
- |
- |
| 54 |
B-Life Link Dana Aktif |
BNI LIFE INSURANCE |
Rp2.177,0600 |
- |
- |
| 55 |
B-Life Spectra Link Dana Stabil Plus |
BNI LIFE INSURANCE |
Rp1.837,6600 |
- |
- |
| 56 |
B-Life Spectra Link Dana Selaras Plus |
BNI LIFE INSURANCE |
Rp2.378,5900 |
- |
- |
| 57 |
B-Life Spectra Link Dana Maxima Plus |
BNI LIFE INSURANCE |
Rp2.241,2800 |
- |
- |
| 58 |
B-Life Spectra Link Dana Secure USD |
BNI LIFE INSURANCE |
US$ 1.3359 |
- |
- |
| 59 |
Dana Mapan |
BNI LIFE INSURANCE |
Rp1.154,2400 |
- |
- |
| 60 |
Dana Agresif |
BNI LIFE INSURANCE |
Rp1.040,7500 |
- |
- |
| 61 |
Dana Mantap |
BNI LIFE INSURANCE |
Rp1.285,0900 |
- |
- |
| 62 |
Dana Mantap 2 |
BNI LIFE INSURANCE |
Rp1.274,3300 |
- |
- |
| 63 |
Dana Mantap 3 |
BNI LIFE INSURANCE |
Rp1.391,8300 |
- |
- |
| 64 |
Dana Mantap 4 |
BNI LIFE INSURANCE |
Rp1.364,7800 |
- |
- |
| 65 |
Dana Mantap 5 |
BNI LIFE INSURANCE |
Rp1.362,7100 |
- |
- |
| 66 |
Dana Mantap 6 |
BNI LIFE INSURANCE |
Rp1.295,2300 |
- |
- |
| 67 |
Dana Mantap 7 |
BNI LIFE INSURANCE |
Rp1.493,5000 |
- |
- |
| 68 |
Dana Mantap 8 |
BNI LIFE INSURANCE |
Rp1.142,5100 |
- |
- |
| 69 |
Dana Mantap 9 |
BNI LIFE INSURANCE |
Rp1.317,4600 |
- |
- |
| 70 |
Dana Mantap 10 |
BNI LIFE INSURANCE |
Rp1.268,7900 |
- |
- |
| 71 |
Dana Mantap 11 |
BNI LIFE INSURANCE |
Rp1.575,9300 |
- |
- |
| 72 |
Dana Mantap 12 |
BNI LIFE INSURANCE |
Rp1.332,8200 |
- |
- |
| 73 |
Dana Mantap 13 |
BNI LIFE INSURANCE |
Rp1.393,6500 |
- |
- |
| 74 |
Dana Mantap 14 |
BNI LIFE INSURANCE |
Rp1.236,2800 |
- |
- |
| 75 |
Dana Mantap 20 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
| 76 |
Dana Mantap 21 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
| 77 |
BNI Life Syariah Fixed Income Fund |
BNI LIFE INSURANCE |
Rp2.053,5200 |
- |
- |
| 78 |
BNI Life Syariah Balanced Fund |
BNI LIFE INSURANCE |
Rp1.101,6100 |
- |
- |
| 79 |
BNI Life Syariah Equity Fund |
BNI LIFE INSURANCE |
Rp909,3900 |
- |
- |
