| Tanggal | Nama Unitlink | NAB | Jual | Beli |
|---|---|---|---|---|
| 12/02/2020 | Signature Link-Adventurous | - | Rp11.926,2316 | Rp11.329,9200 |
| 11/02/2020 | Signature Link-Adventurous | - | Rp11.934,7684 | Rp11.338,0300 |
| 10/02/2020 | Signature Link-Adventurous | - | Rp12.072,7053 | Rp11.469,0700 |
| 07/02/2020 | Signature Link-Adventurous | - | Rp12.057,3053 | Rp11.454,4400 |
| 06/02/2020 | Signature Link-Adventurous | - | Rp12.015,8316 | Rp11.415,0400 |
| 05/02/2020 | Signature Link-Adventurous | - | Rp11.872,8737 | Rp11.279,2300 |
| 04/02/2020 | Signature Link-Adventurous | - | Rp11.754,1263 | Rp11.166,4200 |
| 03/02/2020 | Signature Link-Adventurous | - | Rp11.872,2632 | Rp11.278,6500 |
| 31/01/2020 | Signature Link-Adventurous | - | Rp12.139,2421 | Rp11.532,2800 |
| 30/01/2020 | Signature Link-Adventurous | - | Rp12.304,5684 | Rp11.689,3400 |
| 29/01/2020 | Signature Link-Adventurous | - | Rp12.307,8421 | Rp11.692,4500 |
| 28/01/2020 | Signature Link-Adventurous | - | Rp12.303,0526 | Rp11.687,9000 |
| 27/01/2020 | Signature Link-Adventurous | - | Rp12.589,1579 | Rp11.959,7000 |
| 24/01/2020 | Signature Link-Adventurous | - | Rp 12.586,3789 | Rp 11.957,0600 |
| 23/01/2020 | Signature Link-Adventurous | - | Rp12.566,7158 | Rp11.938,3800 |
| 22/01/2020 | Signature Link-Adventurous | - | Rp12.623,9895 | Rp11.992,7900 |
| 21/01/2020 | Signature Link-Adventurous | - | Rp12.662,6000 | Rp12.029,4700 |
| 20/01/2020 | Signature Link-Adventurous | - | Rp12.799,8632 | Rp12.159,8700 |
| No | Nama Unitlink | NAB | Jual | Beli |
|---|---|---|---|---|
| 1 | M D Ekuitas Indonesia - China | - | Rp1.624,8878 | Rp1.592,3900 |
| 2 | M D Ekuitas Indonesia - India | - | Rp1.503,4286 | Rp1.473,3600 |
| 3 | Manulife Dana Berimbang | - | Rp2.211,9286 | Rp2.167,6900 |
| 4 | Manulife Dana Berimbang Syariah | - | Rp1.745,2983 | Rp1.710,3924 |
| 5 | Manulife Dana Ekuitas | - | Rp9.056,7959 | Rp8.875,6600 |
| 6 | Manulife Dana Ekuitas Optima Syariah | - | Rp1.116,7653 | Rp1.094,4300 |
| 7 | Manulife Dana Ekuitas Small-Mid Capital | - | Rp1.049,4850 | Rp1.028,4953 |
| 8 | Manulife Dana Ekuitas Small-Mid Capital USD | - | US$ 0.6783 | US$ 0.664747 |
| 9 | Manulife Dana Ekuitas Syariah | - | Rp2.496,3571 | Rp2.446,4300 |
| 10 | Manulife Dana Ekuitas USD | - | US$ 1.0674 | US$ 1.046021 |
| 11 | Manulife Dana Pasar Uang | - | Rp1.994,8980 | Rp1.955,0000 |
| 12 | Manulife Dana Pasar Uang Syariah | - | Rp1.361,3776 | Rp1.334,1500 |
| 13 | Manulife Pend. Tetap Dollar | - | US$ 1.5613 | US$ 1.530087 |
| 14 | Manulife Pend. Tetap Korp. | - | Rp2.767,9796 | Rp2.712,6200 |
| 15 | Manulife Pend. Tetap Negara | - | Rp2.971,8673 | Rp2.912,4300 |
| 16 | Pro-Invest Rupiah Fund | - | Rp4.185,4800 | - |
| 17 | Pro-Invest US$ Fund | - | - | US$ 1.6809 |
| 18 | Signature Link-Adventurous | - | Rp11.926,2316 | Rp11.329,9200 |
| 19 | Signature Link-Balanced | - | Rp7.549,3263 | Rp7.171,8600 |
| 20 | MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET | Rp1.226,8265 | Rp1.202,2900 | |
| 21 | MANULIFE DANAPRIMA DINAMIS - AGRESIF | Rp1.211,1531 | Rp1.186,9300 | |
| 22 | MANULIFE DANA EKUITAS DINAMIS - MODERAT | Rp1.203,5510 | Rp1.179,4800 | |
| 23 | M D EKUITAS INDONESIA - CHINA USD | - | US$ 0.1187 | US$ 0.116352 |
| 24 | M D EKUITAS INDONESIA - INDIA USD | - | US$ 0.1099 | US$ 0.107654 |
| 25 | Manulife Dana Ekuitas Global Dollar | US$ 1.188 | US$ 1.1645 |
