| Tanggal | Nama Unitlink | NAB | Jual | Beli |
|---|---|---|---|---|
| 25/06/2019 | Signature Link-Adventurous | - | Rp13.299,4211 | Rp12.634,4500 |
| 24/06/2019 | Signature Link-Adventurous | - | Rp13.371,2316 | Rp12.702,6700 |
| 21/06/2019 | Signature Link-Adventurous | - | Rp13.468,0000 | Rp12.794,6000 |
| 20/06/2019 | Signature Link-Adventurous | - | Rp13.485,4211 | Rp12.811,1500 |
| 19/06/2019 | Signature Link-Adventurous | - | Rp13.259,0526 | Rp12.596,1000 |
| 18/06/2019 | Signature Link-Adventurous | - | Rp13.057,0947 | Rp12.404,2400 |
| 17/06/2019 | Signature Link-Adventurous | - | Rp13.222,2421 | Rp12.561,1300 |
| 14/06/2019 | Signature Link-Adventurous | - | Rp13.275,1263 | Rp12.611,3700 |
| 13/06/2019 | Signature Link-Adventurous | - | Rp13.255,3579 | Rp12.592,5900 |
| 12/06/2019 | Signature Link-Adventurous | - | Rp13.319,2211 | Rp12.653,2600 |
| 11/06/2019 | Signature Link-Adventurous | - | Rp13.285,5053 | Rp12.621,2300 |
| 10/06/2019 | Signature Link-Adventurous | - | Rp12.992,4211 | Rp12.342,8000 |
| 31/05/2019 | Signature Link-Adventurous | - | Rp12.659,8421 | Rp12.026,8500 |
| 29/05/2019 | Signature Link-Adventurous | - | Rp12.469,7158 | Rp11.846,2300 |
| 28/05/2019 | Signature Link-Adventurous | - | Rp12.712,6000 | Rp12.076,9700 |
| No | Nama Unitlink | NAB | Jual | Beli |
|---|---|---|---|---|
| 1 | M D Ekuitas Indonesia - China | - | Rp1.841,2959 | Rp1.804,4700 |
| 2 | M D Ekuitas Indonesia - India | - | Rp1.685,3571 | Rp1.651,6500 |
| 3 | Manulife Dana Berimbang | - | Rp2.248,8776 | Rp2.203,9000 |
| 4 | Manulife Dana Berimbang Syariah | - | Rp1.750,3462 | Rp1.715,3393 |
| 5 | Manulife Dana Ekuitas | - | Rp9.709,7653 | Rp9.515,5700 |
| 6 | Manulife Dana Ekuitas Optima Syariah | - | Rp1.190,4592 | Rp1.166,6500 |
| 7 | Manulife Dana Ekuitas Small-Mid Capital | - | Rp1.196,5207 | Rp1.172,5903 |
| 8 | Manulife Dana Ekuitas Small-Mid Capital USD | - | US$0.7426 | US$0.727775 |
| 9 | Manulife Dana Ekuitas Syariah | - | Rp2.655,4286 | Rp2.602,3200 |
| 10 | Manulife Dana Ekuitas USD | - | US$1.1052 | US$1.083109 |
| 11 | Manulife Dana Pasar Uang | - | Rp1.929,9082 | Rp1.891,3100 |
| 12 | Manulife Dana Pasar Uang Syariah | - | Rp1.326,0918 | Rp1.299,5700 |
| 13 | Manulife Pend. Tetap Dollar | - | US$1.4879 | US$1.458177 |
| 14 | Manulife Pend. Tetap Korp. | - | Rp2.583,2347 | Rp2.531,5700 |
| 15 | Manulife Pend. Tetap Negara | - | Rp2.707,6224 | Rp2.653,4700 |
| 16 | Pro-Invest Rupiah Fund | - | Rp4.006,8900 | - |
| 17 | Pro-Invest US$ Fund | - | - | US$1.6502 |
| 18 | Signature Link-Adventurous | - | Rp13.299,4211 | Rp12.634,4500 |
| 19 | Signature Link-Balanced | - | Rp7.718,0842 | Rp7.332,1800 |
| 20 | MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET | Rp1.312,4898 | Rp1.286,2400 | |
| 21 | MANULIFE DANAPRIMA DINAMIS - AGRESIF | Rp1.263,4490 | Rp1.238,1800 | |
| 22 | MANULIFE DANA EKUITAS DINAMIS - MODERAT | Rp1.195,7449 | Rp1.171,8300 | |
| 23 | M D EKUITAS INDONESIA - CHINA USD | - | US$0.1300 | US$0.127389 |
| 24 | M D EKUITAS INDONESIA - INDIA USD | - | US$0.1190 | US$0.116601 |
