| Tanggal | Nama Unitlink | NAB | Jual | Beli |
|---|---|---|---|---|
| 08/04/2020 | Signature Link-Adventurous | - | Rp9.017,7053 | Rp8.566,8200 |
| 07/04/2020 | Signature Link-Adventurous | - | Rp9.054,8211 | Rp8.602,0800 |
| 06/04/2020 | Signature Link-Adventurous | - | Rp8.645,9895 | Rp8.213,6900 |
| 03/04/2020 | Signature Link-Adventurous | - | Rp8.475,7158 | Rp8.051,9300 |
| 02/04/2020 | Signature Link-Adventurous | - | Rp8.325,9368 | Rp7.909,6400 |
| 01/04/2020 | Signature Link-Adventurous | - | Rp8.486,0947 | Rp8.061,7900 |
| 31/03/2020 | Signature Link-Adventurous | - | Rp8.181,1684 | Rp7.772,1100 |
| 30/03/2020 | Signature Link-Adventurous | - | Rp8.554,5684 | Rp8.126,8400 |
| 27/03/2020 | Signature Link-Adventurous | - | Rp8.062,7158 | Rp7.659,5800 |
| 26/03/2020 | Signature Link-Adventurous | - | Rp7.081,3895 | Rp6.727,3200 |
| 24/03/2020 | Signature Link-Adventurous | - | Rp7.253,6526 | Rp6.890,9700 |
| 23/03/2020 | Signature Link-Adventurous | - | Rp7.697,3053 | Rp7.312,4400 |
| 20/03/2020 | Signature Link-Adventurous | - | Rp7.583,5053 | Rp7.204,3300 |
| 19/03/2020 | Signature Link-Adventurous | - | Rp8.090,1053 | Rp7.685,6000 |
| 18/03/2020 | Signature Link-Adventurous | - | Rp9.006,7684 | Rp8.556,4300 |
| 17/03/2020 | Signature Link-Adventurous | - | Rp9.006,7684 | Rp8.556,4300 |
| 16/03/2020 | Signature Link-Adventurous | - | Rp9.574,1368 | Rp9.095,4300 |
| 13/03/2020 | Signature Link-Adventurous | - | Rp9.516,5158 | Rp9.040,6900 |
| 12/03/2020 | Signature Link-Adventurous | - | Rp10.124,5895 | Rp9.618,3600 |
| 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 |
