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ASURANSI JIWA MANULIFE INDONESIA

Pro-Invest Rupiah Fund

Tanggal Nama Unitlink NAB Jual Beli
08/04/2020 Pro-Invest Rupiah Fund - Rp4.104,4200 -
07/04/2020 Pro-Invest Rupiah Fund - Rp4.106,8300 -
06/04/2020 Pro-Invest Rupiah Fund - Rp4.110,0800 -
03/04/2020 Pro-Invest Rupiah Fund - Rp4.112,1000 -
02/04/2020 Pro-Invest Rupiah Fund - Rp4.115,1700 -
01/04/2020 Pro-Invest Rupiah Fund - Rp4.119,6400 -
31/03/2020 Pro-Invest Rupiah Fund - Rp4.122,7300 -
30/03/2020 Pro-Invest Rupiah Fund - Rp4.119,6500 -
27/03/2020 Pro-Invest Rupiah Fund - Rp4.107,9400 -
26/03/2020 Pro-Invest Rupiah Fund - Rp4.109,8200 -
24/03/2020 Pro-Invest Rupiah Fund - Rp4.119,0100 -
23/03/2020 Pro-Invest Rupiah Fund - Rp4.129,8000 -
20/03/2020 Pro-Invest Rupiah Fund - Rp4.127,6000 -
19/03/2020 Pro-Invest Rupiah Fund - Rp4.161,8500 -
18/03/2020 Pro-Invest Rupiah Fund - Rp4.171,4200 -
17/03/2020 Pro-Invest Rupiah Fund - Rp4.186,7400 -
16/03/2020 Pro-Invest Rupiah Fund - Rp4.183,7200 -
13/03/2020 Pro-Invest Rupiah Fund - Rp4.196,6800 -
12/03/2020 Pro-Invest Rupiah Fund - Rp4.202,9900 -

Produk Lain ASURANSI JIWA MANULIFE INDONESIA

No Nama Unitlink NAB Jual Beli
1 M D Ekuitas Indonesia - China - Rp1.321,0510 Rp1.294,6300
2 M D Ekuitas Indonesia - India - Rp1.165,7959 Rp1.142,4800
3 Manulife Dana Berimbang - Rp1.909,6633 Rp1.871,4700
4 Manulife Dana Berimbang Syariah - Rp1.533,1676 Rp1.502,5043
5 Manulife Dana Ekuitas - Rp7.072,8776 Rp6.931,4200
6 Manulife Dana Ekuitas Optima Syariah - Rp899,9082 Rp881,9100
7 Manulife Dana Ekuitas Small-Mid Capital - Rp774,2287 Rp758,7441
8 Manulife Dana Ekuitas Small-Mid Capital USD - US$ 0.4193 US$ 0.410895
9 Manulife Dana Ekuitas Syariah - Rp2.041,6837 Rp2.000,8500
10 Manulife Dana Ekuitas USD - US$ 0.7101 US$ 0.695882
11 Manulife Dana Pasar Uang - Rp2.006,4490 Rp1.966,3200
12 Manulife Dana Pasar Uang Syariah - Rp1.369,3265 Rp1.341,9400
13 Manulife Pend. Tetap Dollar - US$ 1.4488 US$ 1.41979
14 Manulife Pend. Tetap Korp. - Rp2.757,0816 Rp2.701,9400
15 Manulife Pend. Tetap Negara - Rp2.810,3163 Rp2.754,1100
16 Pro-Invest Rupiah Fund - Rp4.104,4200 -
17 Pro-Invest US$ Fund - - US$ 1.6615
18 Signature Link-Adventurous - Rp9.017,7053 Rp8.566,8200
19 Signature Link-Balanced - Rp6.509,0947 Rp6.183,6400
20 MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET Rp972,09184 Rp952,65000
21 MANULIFE DANAPRIMA DINAMIS - AGRESIF Rp985,76531 Rp966,05000
22 MANULIFE DANA EKUITAS DINAMIS - MODERAT Rp1.103,81633 Rp1.081,74000
23 M D EKUITAS INDONESIA - CHINA USD - US$ 0.0805 US$ 0.078892
24 M D EKUITAS INDONESIA - INDIA USD - US$ 0.0710 US$ 0.069621
25 Manulife Dana Ekuitas Global Dollar US$ 1.00255 US$ 0.9825
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