| 1 |
Pro-Invest Rupiah Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp4.125,3900 |
- |
| 2 |
Pro-Invest US$ Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
- |
US$ 1.6722 |
| 3 |
Manulife Dana Ekuitas |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.375,0816 |
Rp9.187,5800 |
| 4 |
Manulife Dana Ekuitas USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.0824 |
US$ 1.060756 |
| 5 |
Manulife Pend. Tetap Korp. |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.708,5204 |
Rp2.654,3500 |
| 6 |
Manulife Pend. Tetap Negara |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.857,4082 |
Rp2.800,2600 |
| 7 |
Manulife Pend. Tetap Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.5305 |
US$ 1.499875 |
| 8 |
Manulife Dana Pasar Uang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.978,8980 |
Rp1.939,3200 |
| 9 |
Manulife Dana Berimbang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.230,8776 |
Rp2.186,2600 |
| 10 |
M D Ekuitas Indonesia - China |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.682,7143 |
Rp1.649,0600 |
| 11 |
M D EKUITAS INDONESIA - CHINA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.1200 |
US$ 0.117613 |
| 12 |
M D Ekuitas Indonesia - India |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.566,2551 |
Rp1.534,9300 |
| 13 |
M D EKUITAS INDONESIA - INDIA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.1117 |
US$ 0.109474 |
| 14 |
Manulife Dana Ekuitas Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.686,9694 |
Rp2.633,2300 |
| 15 |
Manulife Dana Berimbang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.793,2067 |
Rp1.757,3426 |
| 16 |
Manulife Dana Ekuitas Optima Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.205,0816 |
Rp1.180,9800 |
| 17 |
Manulife Dana Pasar Uang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.352,6633 |
Rp1.325,6100 |
| 18 |
Manulife Dana Ekuitas Small-Mid Capital |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.148,3711 |
Rp1.125,4037 |
| 19 |
Manulife Dana Ekuitas Small-Mid Capital USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.7230 |
US$ 0.708523 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.254,4286 |
Rp1.229,3400 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.226,2347 |
Rp1.201,7100 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.197,6837 |
Rp1.173,7300 |
| 23 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
|
US$ 1.115 |
US$ 1.0925 |
| 24 |
Signature Link-Adventurous |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp12.502,3368 |
Rp11.877,2200 |
| 25 |
Signature Link-Balanced |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp7.625,5579 |
Rp7.244,2800 |
| 26 |
PRUlink Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp3.799,1400 |
- |
- |
| 27 |
PRUlink Rupiah Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp6.068,2600 |
- |
- |
| 28 |
PRUlink US Dollar Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 3.61133 |
- |
- |
| 29 |
PRUlink Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp9.707,4900 |
- |
- |
| 30 |
PRUlink Rupiah Managed Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp3.051,5200 |
- |
- |
| 31 |
PRUlink Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.000,6200 |
- |
- |
| 32 |
PRUlink Rupiah Equity Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp1.203,7400 |
- |
- |
| 33 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.068,7600 |
- |
- |
| 34 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.444,7900 |
- |
- |
| 35 |
PRUlink Rupiah Value Discovery Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.10317 |
- |
- |
| 36 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.178,2100 |
- |
- |
| 37 |
PRUlink Syariah Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.0875 |
- |
- |
| 38 |
PRUlink Syariah Rupiah Cash & Bond Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.87936 |
- |
- |
| 39 |
PRUlink Syariah Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp11.914,6200 |
- |
- |
| 40 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.1405 |
- |
- |
| 41 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.744,3800 |
- |
- |
| 42 |
PRUlink Rupiah Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.986,9900 |
- |
- |
| 43 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.060,9800 |
- |
- |
| 44 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.346,3300 |
- |
- |
| 45 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.152,0300 |
- |
- |
| 46 |
PRUlink US Dollar Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.035,1200 |
- |
- |
| 47 |
PRUlink Rupiah Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.138,6300 |
- |
- |
| 48 |
PRUlink Rupiah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.014,6400 |
- |
- |
| 49 |
PRUlink Syariah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.014,6400 |
- |
- |
| 50 |
PRUlink US Dollar Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.07145 |
- |
- |
| 51 |
PRUlink Syariah Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.005,5000 |
- |
- |
| 52 |
B-Life Link Dana Stabil |
BNI LIFE INSURANCE |
Rp2.094,4400 |
- |
- |
| 53 |
B-Life Link Dana Selaras |
BNI LIFE INSURANCE |
Rp2.357,1900 |
- |
- |
| 54 |
B-Life Link Dana Maxima |
BNI LIFE INSURANCE |
Rp1.968,7700 |
- |
- |
| 55 |
B-Life Link Dana Cemerlang |
BNI LIFE INSURANCE |
Rp2.351,3000 |
- |
- |
| 56 |
B-Life Link Dana Kombinasi |
BNI LIFE INSURANCE |
Rp2.255,8400 |
- |
- |
| 57 |
B-Life Link Dana Aktif |
BNI LIFE INSURANCE |
Rp2.014,5000 |
- |
- |
| 58 |
B-Life Spectra Link Dana Stabil Plus |
BNI LIFE INSURANCE |
Rp1.827,1100 |
- |
- |
| 59 |
B-Life Spectra Link Dana Selaras Plus |
BNI LIFE INSURANCE |
Rp2.273,3700 |
- |
- |
| 60 |
B-Life Spectra Link Dana Maxima Plus |
BNI LIFE INSURANCE |
Rp2.030,5100 |
- |
- |
| 61 |
B-Life Spectra Link Dana Secure USD |
BNI LIFE INSURANCE |
US$ 1.3548 |
- |
- |
| 62 |
Dana Mapan |
BNI LIFE INSURANCE |
Rp1.143,4400 |
- |
- |
| 63 |
Dana Agresif |
BNI LIFE INSURANCE |
Rp1.069,3600 |
- |
- |
| 64 |
Dana Mantap |
BNI LIFE INSURANCE |
Rp1.281,9000 |
- |
- |
| 65 |
Dana Mantap 2 |
BNI LIFE INSURANCE |
Rp1.218,5000 |
- |
- |
| 66 |
Dana Mantap 3 |
BNI LIFE INSURANCE |
Rp1.431,1600 |
- |
- |
| 67 |
Dana Mantap 4 |
BNI LIFE INSURANCE |
Rp1.401,4700 |
- |
- |
| 68 |
Dana Mantap 5 |
BNI LIFE INSURANCE |
Rp1.389,9600 |
- |
- |
| 69 |
Dana Mantap 6 |
BNI LIFE INSURANCE |
Rp1.327,7300 |
- |
- |
| 70 |
Dana Mantap 7 |
BNI LIFE INSURANCE |
Rp1.490,8500 |
- |
- |
| 71 |
Dana Mantap 8 |
BNI LIFE INSURANCE |
Rp1.139,5600 |
- |
- |
| 72 |
Dana Mantap 9 |
BNI LIFE INSURANCE |
Rp1.374,5400 |
- |
- |
| 73 |
Dana Mantap 10 |
BNI LIFE INSURANCE |
Rp1.285,1100 |
- |
- |
| 74 |
Dana Mantap 11 |
BNI LIFE INSURANCE |
Rp1.619,1100 |
- |
- |
| 75 |
Dana Mantap 12 |
BNI LIFE INSURANCE |
Rp1.369,9700 |
- |
- |
| 76 |
Dana Mantap 13 |
BNI LIFE INSURANCE |
Rp1.439,6400 |
- |
- |
| 77 |
Dana Mantap 14 |
BNI LIFE INSURANCE |
Rp1.272,0200 |
- |
- |
| 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 |
Rp2.124,9800 |
- |
- |
| 81 |
BNI Life Syariah Balanced Fund |
BNI LIFE INSURANCE |
Rp1.250,0800 |
- |
- |
| 82 |
BNI Life Syariah Equity Fund |
BNI LIFE INSURANCE |
Rp932,1900 |
- |
- |
