| Tanggal | Nama Unitlink | NAB | Jual | Beli |
|---|---|---|---|---|
| 12/08/2020 | Signature Link-Adventurous | - | Rp10.259,5263 | Rp9.746,5500 |
| 11/08/2020 | Signature Link-Adventurous | - | Rp10.186,4000 | Rp9.677,0800 |
| 10/08/2020 | Signature Link-Adventurous | - | Rp10,178.0105 | Rp9,669.1100 |
| 07/08/2020 | Signature Link-Adventurous | - | Rp10.217,5158 | Rp9.706,6400 |
| 06/08/2020 | Signature Link-Adventurous | - | Rp10.049,1579 | Rp9.546,7000 |
| 05/08/2020 | Signature Link-Adventurous | - | Rp9.864,9158 | Rp9.371,6700 |
| 04/08/2020 | Signature Link-Adventurous | - | Rp9.696,2211 | Rp9.211,4100 |
| 03/08/2020 | Signature Link-Adventurous | - | Rp10.060,0632 | Rp9.557,0600 |
| 30/07/2020 | Signature Link-Adventurous | - | Rp10.003,9684 | Rp9.503,7700 |
| 29/07/2020 | Signature Link-Adventurous | - | Rp10.051,0632 | Rp9.548,5100 |
| 28/07/2020 | Signature Link-Adventurous | - | Rp10.074,2842 | Rp9.570,5700 |
| 27/07/2020 | Signature Link-Adventurous | - | Rp9.914,5053 | Rp9.418,7800 |
| 24/07/2020 | Signature Link-Adventurous | - | Rp10.092,8842 | Rp9.588,2400 |
| 23/07/2020 | Signature Link-Adventurous | - | Rp10.008,3474 | Rp9.507,9300 |
| 22/07/2020 | Signature Link-Adventurous | - | Rp9.989,1895 | Rp9.489,7300 |
| 21/07/2020 | Signature Link-Adventurous | - | Rp9.769,6842 | Rp9.281,2000 |
| 20/07/2020 | Signature Link-Adventurous | - | Rp9.863,1895 | Rp9.370,0300 |
| 17/07/2020 | Signature Link-Adventurous | - | Rp9.897,1684 | Rp9.402,3100 |
| 16/07/2020 | Signature Link-Adventurous | - | Rp9.856,3579 | Rp9.363,5400 |
| No | Nama Unitlink | NAB | Jual | Beli |
|---|---|---|---|---|
| 1 | M D Ekuitas Indonesia - China | - | Rp1.459,3878 | Rp1.430,2000 |
| 2 | M D Ekuitas Indonesia - India | - | Rp1.340,2245 | Rp1.313,4200 |
| 3 | Manulife Dana Berimbang | - | Rp2.031,0510 | Rp1.990,4300 |
| 4 | Manulife Dana Berimbang Syariah | - | Rp1.697,1025 | Rp1.663,1605 |
| 5 | Manulife Dana Ekuitas | - | Rp7.773,0204 | Rp7.617,5600 |
| 6 | Manulife Dana Ekuitas Optima Syariah | - | Rp995,7245 | Rp975,8100 |
| 7 | Manulife Dana Ekuitas Small-Mid Capital | - | Rp945,2850 | Rp926,3793 |
| 8 | Manulife Dana Ekuitas Small-Mid Capital USD | - | US$ 0.5709 | US$ 0.559504 |
| 9 | Manulife Dana Ekuitas Syariah | - | Rp2.304,0408 | Rp2.257,9600 |
| 10 | Manulife Dana Ekuitas USD | - | US$ 0.8521 | US$ 0.835042 |
| 11 | Manulife Dana Pasar Uang | - | Rp2.031,9286 | Rp1.991,2900 |
| 12 | Manulife Dana Pasar Uang Syariah | - | Rp1.391,3469 | Rp1.363,5200 |
| 13 | Manulife Pend. Tetap Dollar | - | US$ 1.6826 | US$ 1.648911 |
| 14 | Manulife Pend. Tetap Korp. | - | Rp2.980,1020 | Rp2.920,5000 |
| 15 | Manulife Pend. Tetap Negara | - | Rp3.069,9082 | Rp3.008,5100 |
| 16 | Pro-Invest Rupiah Fund | - | Rp4.291,8000 | - |
| 17 | Pro-Invest US$ Fund | - | - | US$ 1.7002 |
| 18 | Signature Link-Adventurous | - | Rp10.259,5263 | Rp9.746,5500 |
| 19 | Signature Link-Balanced | - | Rp6.901,9895 | Rp6.556,8900 |
| 20 | MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET | Rp1.091,26531 | Rp1.069,44000 | |
| 21 | MANULIFE DANAPRIMA DINAMIS - AGRESIF | Rp1.067,24490 | Rp1.045,90000 | |
| 22 | MANULIFE DANA EKUITAS DINAMIS - MODERAT | Rp1.149,06122 | Rp1.126,08000 | |
| 23 | M D EKUITAS INDONESIA - CHINA USD | - | US$ 0.0991 | US$ 0.097108 |
| 24 | M D EKUITAS INDONESIA - INDIA USD | - | US$ 0.0910 | US$ 0.089179 |
| 25 | Manulife Dana Ekuitas Global Dollar | US$ 1.10776 | US$ 1.0856 |
