| 1 |
Pro-Invest Rupiah Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp4.665,32 |
- |
| 2 |
Pro-Invest US$ Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
- |
US$ 1.6904 |
| 3 |
Manulife Dana Ekuitas |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.420,02 |
Rp9.231,62 |
| 4 |
Manulife Dana Ekuitas USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.9259 |
US$ 0.9074 |
| 5 |
Manulife Pend. Tetap Korp. |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.9259 |
US$ 0.9074 |
| 6 |
Manulife Pend. Tetap Negara |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.9259 |
US$ 0.9074 |
| 7 |
Manulife Pend. Tetap Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp3.473,10 |
Rp3.403,64 |
| 8 |
Manulife Dana Pasar Uang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.278,33 |
Rp2.232,76 |
| 9 |
Manulife Dana Berimbang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.380,45 |
Rp2.332,84 |
| 10 |
M D Ekuitas Indonesia - China |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.851,51 |
Rp1.814,48 |
| 11 |
M D EKUITAS INDONESIA - CHINA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.1130 |
US$ 0.1108 |
| 12 |
M D Ekuitas Indonesia - India |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.726,66 |
Rp1.692,13 |
| 13 |
M D EKUITAS INDONESIA - INDIA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.1054 |
US$ 0.1033 |
| 14 |
Manulife Dana Ekuitas Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.440,48 |
Rp2.391,67 |
| 15 |
Manulife Dana Berimbang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.969,13 |
Rp1.929,75 |
| 16 |
Manulife Dana Ekuitas Optima Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.062,31 |
Rp1.041,06 |
| 17 |
Manulife Dana Pasar Uang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.530,61 |
Rp1.500,00 |
| 18 |
Manulife Dana Ekuitas Small-Mid Capital |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.200,17 |
Rp1.176,17 |
| 19 |
Manulife Dana Ekuitas Small-Mid Capital USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.6529 |
US$ 0.6399 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.227,33 |
Rp1.202,78 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.158,10 |
Rp1.134,94 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.230,33 |
Rp1.205,72 |
| 23 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
|
US$ 1.7209 |
US$ 1.6865 |
| 24 |
Signature Link-Adventurous |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.310,78 |
Rp8.845,24 |
| 25 |
Signature Link-Balanced |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp7.519,74 |
Rp7.143,75 |
| 26 |
PRUlink Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp4.510,59 |
- |
- |
| 27 |
PRUlink Rupiah Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp7.861,46 |
- |
- |
| 28 |
PRUlink US Dollar Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 3.63382 |
- |
- |
| 29 |
PRUlink Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp11.496,55 |
- |
- |
| 30 |
PRUlink Rupiah Managed Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp3.364,18 |
- |
- |
| 31 |
PRUlink Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 32 |
PRUlink Rupiah Equity Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp1.080,55 |
- |
- |
| 33 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.072,32 |
- |
- |
| 34 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.491,75 |
- |
- |
| 35 |
PRUlink Rupiah Value Discovery Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.09112 |
- |
- |
| 36 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.099,00 |
- |
- |
| 37 |
PRUlink Syariah Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.05628 |
- |
- |
| 38 |
PRUlink Syariah Rupiah Cash & Bond Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.01837 |
- |
- |
| 39 |
PRUlink Syariah Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.076,87 |
- |
- |
| 40 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.3897 |
- |
- |
| 41 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp21.342,53 |
- |
- |
| 42 |
PRUlink Rupiah Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.318,46 |
- |
- |
| 43 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.623,97 |
- |
- |
| 44 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.331,20 |
- |
- |
| 45 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.689,85 |
- |
- |
| 46 |
PRUlink US Dollar Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp884,61 |
- |
- |
| 47 |
PRUlink Rupiah Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.233,16 |
- |
- |
| 48 |
PRUlink Rupiah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 49 |
PRUlink Syariah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 50 |
PRUlink US Dollar Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 51 |
PRUlink Syariah Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.094,63 |
- |
- |
| 52 |
PRUlink Syariah Rupiah Multi Asset Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.385,08 |
- |
- |
| 53 |
SLFI Conservative Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 54 |
SLFI Moderate Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 55 |
SLFI Aggressive Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 56 |
SLFI Maxi USD Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 57 |
SLFI Xtra Aggressive Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 58 |
SLFI Xtra Dynamic Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 59 |
SLFI Xtra Progressive Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 60 |
SLFI Xtra Prima Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 61 |
SLFI Hasanah Equity Fund |
PT SUN LIFE FINANCIAL INDONESIA |
Rp1.551,17 |
- |
- |
| 62 |
SLFI Aggressive Multi Plus Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 63 |
SLFI Salam Balanced Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 64 |
SLFI Salam Equity Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 65 |
SLFI Salam Amanah |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 66 |
SLFI Maxi Fund 1 |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 67 |
SLFI Maxi Fund 3 |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 68 |
SLFI Maxi Fund 4 |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 69 |
GLOBAL BOND INCOME FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 0.8723 |
- |
- |
| 70 |
SLFI PASAR UANG SYARIAH |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 71 |
GLOBAL EMERGING MARKET EQUITY FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.2981 |
- |
- |
| 72 |
GLOBAL YIELD EQUITY FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.3259 |
- |
- |
| 73 |
HIGH YIELD INCOME FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.113 |
- |
- |
| 74 |
MONEY MARKET FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.032 |
- |
- |
| 75 |
PRUlink US Dollar Heritage Conservative Income Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 76 |
PRUlink US Dollar Multi Asset Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.99892 |
- |
- |
| 77 |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.0637 |
US$ 0.0625 |
| 78 |
Manulife Dana Ekuitas Asia Pasifik - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp19.113,44 |
Rp18.731,17 |
| 79 |
Manulife Dana Ekuitas Asia Pasifik - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.1674 |
US$ 1.1441 |
| 80 |
Manulife-Schroder Dana Ekuitas Premier |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp990,22 |
Rp970,42 |
| 81 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.7209 |
US$ 1.6865 |
| 82 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp14.904,45 |
Rp14.606,36 |
| 83 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.9103 |
US$ 0.8921 |
| 84 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.187,34 |
Rp1.163,59 |
| 85 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.0731 |
US$ 0.0717 |
| 86 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.7247 |
US$ 0.7103 |
| 87 |
PRUlink Rupiah Balanced Fund Plus |
PRUDENTIAL LIFE ASSURANCE |
Rp929,94 |
|
|
| 88 |
PRUlink Rupiah Balanced Income Fund Plus |
PRUDENTIAL LIFE ASSURANCE |
Rp900,26 |
|
|
