| Tanggal | Nama Unitlink | NAB | Jual | Beli |
|---|---|---|---|---|
| 04/12/2019 | Signature Link-Adventurous | - | Rp12.289,6947 | Rp11.675,2100 |
| 03/12/2019 | Signature Link-Adventurous | - | Rp12.315,4421 | Rp11.699,6700 |
| 02/12/2019 | Signature Link-Adventurous | - | Rp12.050,7684 | Rp11.448,2300 |
| 29/11/2019 | Signature Link-Adventurous | - | Rp11.933,0947 | Rp11.336,4400 |
| 28/11/2019 | Signature Link-Adventurous | - | Rp12.130,0947 | Rp11.523,5900 |
| 27/11/2019 | Signature Link-Adventurous | - | Rp12.147,2316 | Rp11.539,8700 |
| 26/11/2019 | Signature Link-Adventurous | - | Rp12.258,1368 | Rp11.645,2300 |
| 25/11/2019 | Signature Link-Adventurous | - | Rp12.365,0421 | Rp11.746,7900 |
| 22/11/2019 | Signature Link-Adventurous | - | Rp12.396,0211 | Rp11.776,2200 |
| 21/11/2019 | Signature Link-Adventurous | - | Rp12.488,6211 | Rp11.864,1900 |
| 20/11/2019 | Signature Link-Adventurous | - | Rp12.481,5789 | Rp11.857,5000 |
| 19/11/2019 | Signature Link-Adventurous | - | Rp12.364,3368 | Rp11.746,1200 |
| 18/11/2019 | Signature Link-Adventurous | - | Rp12.407,8842 | Rp11.787,4900 |
| 15/11/2019 | Signature Link-Adventurous | - | Rp12.308,4000 | Rp11.692,9800 |
| 14/11/2019 | Signature Link-Adventurous | - | Rp12.437,7579 | Rp11.815,8700 |
| 13/11/2019 | Signature Link-Adventurous | - | Rp12.553,1053 | Rp11.925,4500 |
| 12/11/2019 | Signature Link-Adventurous | - | Rp12.493,4737 | Rp11.868,8000 |
| 11/11/2019 | Signature Link-Adventurous | - | Rp12.543,0211 | Rp11.915,8700 |
| 08/11/2019 | Signature Link-Adventurous | - | Rp12.517,4211 | Rp11.891,5500 |
| 07/11/2019 | Signature Link-Adventurous | - | Rp12.619,1368 | Rp11.988,1800 |
| 06/11/2019 | Signature Link-Adventurous | - | Rp12.727,5579 | Rp12.091,1800 |
| No | Nama Unitlink | NAB | Jual | Beli |
|---|---|---|---|---|
| 1 | M D Ekuitas Indonesia - China | - | Rp1.654,5000 | Rp1.621,4100 |
| 2 | M D Ekuitas Indonesia - India | - | Rp1.542,3367 | Rp1.511,4900 |
| 3 | Manulife Dana Berimbang | - | Rp2.209,4898 | Rp2.165,3000 |
| 4 | Manulife Dana Berimbang Syariah | - | Rp1.776,0202 | Rp1.740,4998 |
| 5 | Manulife Dana Ekuitas | - | Rp9.228,9898 | Rp9.044,4100 |
| 6 | Manulife Dana Ekuitas Optima Syariah | - | Rp1.183,8571 | Rp1.160,1800 |
| 7 | Manulife Dana Ekuitas Small-Mid Capital | - | Rp1.113,9428 | Rp1.091,6640 |
| 8 | Manulife Dana Ekuitas Small-Mid Capital USD | - | US$ 0.6956 | US$ 0.681711 |
| 9 | Manulife Dana Ekuitas Syariah | - | Rp2.639,2653 | Rp2.586,4800 |
| 10 | Manulife Dana Ekuitas USD | - | US$ 1.0596 | US$ 1.038446 |
| 11 | Manulife Dana Pasar Uang | - | Rp1.977,2653 | Rp1.937,7200 |
| 12 | Manulife Dana Pasar Uang Syariah | - | Rp1.351,7653 | Rp1.324,7300 |
| 13 | Manulife Pend. Tetap Dollar | - | US$ 1.5272 | US$ 1.496649 |
| 14 | Manulife Pend. Tetap Korp. | - | Rp2.719,2143 | Rp2.664,8300 |
| 15 | Manulife Pend. Tetap Negara | - | Rp2.849,8469 | Rp2.792,8500 |
| 16 | Pro-Invest Rupiah Fund | - | Rp4.120,4300 | - |
| 17 | Pro-Invest US$ Fund | - | - | US$ 1.6711 |
| 18 | Signature Link-Adventurous | - | Rp12.289,6947 | Rp11.675,2100 |
| 19 | Signature Link-Balanced | - | Rp7.553,5474 | Rp7.175,8700 |
| 20 | MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET | Rp1.233,8469 | Rp1.209,1700 | |
| 21 | MANULIFE DANAPRIMA DINAMIS - AGRESIF | Rp1.210,2143 | Rp1.186,0100 | |
| 22 | MANULIFE DANA EKUITAS DINAMIS - MODERAT | Rp1.187,7347 | Rp1.163,9800 | |
| 23 | M D EKUITAS INDONESIA - CHINA USD | - | US$ 0.1171 | US$ 0.114749 |
| 24 | M D EKUITAS INDONESIA - INDIA USD | - | US$ 0.1092 | US$ 0.10697 |
| 25 | Manulife Dana Ekuitas Global Dollar | US$ 1.102 | US$ 1.0799 |
