| 1 |
Pro-Invest Rupiah Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp4.209,3800 |
- |
| 2 |
Pro-Invest US$ Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
- |
US$ 1.6811 |
| 3 |
Manulife Dana Ekuitas |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp8.952,1429 |
Rp8.773,1000 |
| 4 |
Manulife Dana Ekuitas USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.0494 |
US$ 1.028377 |
| 5 |
Manulife Pend. Tetap Korp. |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.777,0000 |
Rp2.721,4600 |
| 6 |
Manulife Pend. Tetap Negara |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.991,4184 |
Rp2.931,5900 |
| 7 |
Manulife Pend. Tetap Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.5749 |
US$ 1.543358 |
| 8 |
Manulife Dana Pasar Uang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.997,6633 |
Rp1.957,7100 |
| 9 |
Manulife Dana Berimbang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.196,5408 |
Rp2.152,6100 |
| 10 |
M D Ekuitas Indonesia - China |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.622,2143 |
Rp1.589,7700 |
| 11 |
M D EKUITAS INDONESIA - CHINA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.1177 |
US$ 0.115393 |
| 12 |
M D Ekuitas Indonesia - India |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.502,5306 |
Rp1.472,4800 |
| 13 |
M D EKUITAS INDONESIA - INDIA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.1091 |
US$ 0.106879 |
| 14 |
Manulife Dana Ekuitas Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.456,8061 |
Rp2.407,6700 |
| 15 |
Manulife Dana Berimbang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.738,8756 |
Rp1.704,0981 |
| 16 |
Manulife Dana Ekuitas Optima Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.097,7041 |
Rp1.075,7500 |
| 17 |
Manulife Dana Pasar Uang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.362,6429 |
Rp1.335,3900 |
| 18 |
Manulife Dana Ekuitas Small-Mid Capital |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.030,8090 |
Rp1.010,1928 |
| 19 |
Manulife Dana Ekuitas Small-Mid Capital USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.6624 |
US$ 0.649127 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.212,8061 |
Rp1.188,5500 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.200,9082 |
Rp1.176,8900 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.200,9796 |
Rp1.176,9600 |
| 23 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
|
US$ 1.204 |
US$ 1.1796 |
| 24 |
Signature Link-Adventurous |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp11.832,9789 |
Rp11.241,3300 |
| 25 |
Signature Link-Balanced |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp7.495,0105 |
Rp7.120,2600 |
| 26 |
PRUlink Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp3.841,5100 |
- |
- |
| 27 |
PRUlink Rupiah Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp6.303,5200 |
- |
- |
| 28 |
PRUlink US Dollar Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 3.7552 |
- |
- |
| 29 |
PRUlink Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp9.816,2200 |
- |
- |
| 30 |
PRUlink Rupiah Managed Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp3.013,2400 |
- |
- |
| 31 |
PRUlink Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.005,8300 |
- |
- |
| 32 |
PRUlink Rupiah Equity Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp1.152,4100 |
- |
- |
| 33 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.012,7200 |
- |
- |
| 34 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.429,3900 |
- |
- |
| 35 |
PRUlink Rupiah Value Discovery Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.10311 |
- |
- |
| 36 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.115,3200 |
- |
- |
| 37 |
PRUlink Syariah Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.08387 |
- |
- |
| 38 |
PRUlink Syariah Rupiah Cash & Bond Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.88526 |
- |
- |
| 39 |
PRUlink Syariah Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp11.884,6200 |
- |
- |
| 40 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.17963 |
- |
- |
| 41 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp16.094,1100 |
- |
- |
| 42 |
PRUlink Rupiah Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.195,4800 |
- |
- |
| 43 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.121,8100 |
- |
- |
| 44 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.253,4600 |
- |
- |
| 45 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.919,4200 |
- |
- |
| 46 |
PRUlink US Dollar Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp932,2700 |
- |
- |
| 47 |
PRUlink Rupiah Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.159,4200 |
- |
- |
| 48 |
PRUlink Rupiah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.043,1900 |
- |
- |
| 49 |
PRUlink Syariah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.043,1900 |
- |
- |
| 50 |
PRUlink US Dollar Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.07255 |
- |
- |
| 51 |
PRUlink Syariah Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.013,3700 |
- |
- |
| 52 |
B-Life Link Dana Stabil |
BNI LIFE INSURANCE |
Rp2.406,2900 |
- |
- |
| 53 |
B-Life Link Dana Selaras |
BNI LIFE INSURANCE |
Rp2.275,0000 |
- |
- |
| 54 |
B-Life Link Dana Maxima |
BNI LIFE INSURANCE |
Rp1.827,7000 |
- |
- |
| 55 |
B-Life Link Dana Cemerlang |
BNI LIFE INSURANCE |
Rp2.447,0700 |
- |
- |
| 56 |
B-Life Link Dana Kombinasi |
BNI LIFE INSURANCE |
Rp2.352,9800 |
- |
- |
| 57 |
B-Life Link Dana Aktif |
BNI LIFE INSURANCE |
Rp1.929,2500 |
- |
- |
| 58 |
B-Life Spectra Link Dana Stabil Plus |
BNI LIFE INSURANCE |
Rp2.105,4000 |
- |
- |
| 59 |
B-Life Spectra Link Dana Selaras Plus |
BNI LIFE INSURANCE |
Rp2.192,6400 |
- |
- |
| 60 |
B-Life Spectra Link Dana Maxima Plus |
BNI LIFE INSURANCE |
Rp1.955,7500 |
- |
- |
| 61 |
B-Life Spectra Link Dana Secure USD |
BNI LIFE INSURANCE |
US$ 1.3891 |
- |
- |
| 62 |
Dana Mapan |
BNI LIFE INSURANCE |
Rp1.345,9600 |
- |
- |
| 63 |
Dana Agresif |
BNI LIFE INSURANCE |
Rp1.024,2900 |
- |
- |
| 64 |
Dana Mantap |
BNI LIFE INSURANCE |
Rp1.304,5800 |
- |
- |
| 65 |
Dana Mantap 2 |
BNI LIFE INSURANCE |
Rp1.188,3600 |
- |
- |
| 66 |
Dana Mantap 3 |
BNI LIFE INSURANCE |
Rp1.452,1100 |
- |
- |
| 67 |
Dana Mantap 4 |
BNI LIFE INSURANCE |
Rp1.427,5500 |
- |
- |
| 68 |
Dana Mantap 5 |
BNI LIFE INSURANCE |
Rp1.386,1900 |
- |
- |
| 69 |
Dana Mantap 6 |
BNI LIFE INSURANCE |
Rp1.344,5300 |
- |
- |
| 70 |
Dana Mantap 7 |
BNI LIFE INSURANCE |
Rp1.488,8500 |
- |
- |
| 71 |
Dana Mantap 8 |
BNI LIFE INSURANCE |
Rp1.137,7400 |
- |
- |
| 72 |
Dana Mantap 9 |
BNI LIFE INSURANCE |
Rp1.455,6500 |
- |
- |
| 73 |
Dana Mantap 10 |
BNI LIFE INSURANCE |
Rp1.322,1700 |
- |
- |
| 74 |
Dana Mantap 11 |
BNI LIFE INSURANCE |
Rp1.687,8900 |
- |
- |
| 75 |
Dana Mantap 12 |
BNI LIFE INSURANCE |
Rp1.437,6700 |
- |
- |
| 76 |
Dana Mantap 13 |
BNI LIFE INSURANCE |
Rp1.483,6400 |
- |
- |
| 77 |
Dana Mantap 14 |
BNI LIFE INSURANCE |
Rp1.306,0500 |
- |
- |
| 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 |
Rp2.190,3100 |
- |
- |
| 81 |
BNI Life Syariah Balanced Fund |
BNI LIFE INSURANCE |
Rp1.265,5800 |
- |
- |
| 82 |
BNI Life Syariah Equity Fund |
BNI LIFE INSURANCE |
Rp862,3300 |
- |
- |
