| 1 |
M D Ekuitas Indonesia - China |
- |
Rp2.681,47 |
Rp2.627,84 |
| 2 |
M D Ekuitas Indonesia - India |
- |
Rp2.574,38 |
Rp2.522,89 |
| 3 |
Manulife Dana Berimbang |
- |
Rp2.378,38 |
Rp2.330,81 |
| 4 |
Manulife Dana Berimbang Syariah |
- |
Rp2.011,70 |
Rp1.971,46 |
| 5 |
Manulife Dana Ekuitas |
- |
Rp9.806,77 |
Rp9.610,63 |
| 6 |
Manulife Dana Ekuitas Optima Syariah |
- |
Rp1.225,63 |
Rp1.201,12 |
| 7 |
Manulife Dana Ekuitas Small-Mid Capital |
- |
Rp1.433,63 |
Rp1.404,95 |
| 8 |
Manulife Dana Ekuitas Small-Mid Capital USD |
- |
US$ 0.8515 |
US$ 0.8344 |
| 9 |
Manulife Dana Ekuitas Syariah |
- |
Rp2.853,17 |
Rp2.796,11 |
| 10 |
Manulife Dana Ekuitas USD |
- |
US$ 1.0032 |
US$ 0.9831 |
| 11 |
Manulife Dana Pasar Uang |
- |
Rp2.107,95 |
Rp2.065,79 |
| 12 |
Manulife Dana Pasar Uang Syariah |
- |
Rp1.436,20 |
Rp1.407,48 |
| 13 |
Manulife Pend. Tetap Dollar |
- |
Rp3.235,94 |
Rp3.171,22 |
| 14 |
Manulife Pend. Tetap Korp. |
- |
US$ 1.0032 |
US$ 0.9831 |
| 15 |
Manulife Pend. Tetap Negara |
- |
US$ 1.0032 |
US$ 0.9831 |
| 16 |
Pro-Invest Rupiah Fund |
- |
Rp4.406,84 |
- |
| 17 |
Pro-Invest US$ Fund |
- |
- |
US$ 1.6525 |
| 18 |
Signature Link-Adventurous |
- |
Rp12.174,07 |
Rp11.565,37 |
| 19 |
Signature Link-Balanced |
- |
Rp7.743,78 |
Rp7.356,59 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
|
Rp1.282,79 |
Rp1.257,13 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
|
Rp1.217,45 |
Rp1.193,10 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
|
Rp1.255,33 |
Rp1.230,22 |
| 23 |
M D EKUITAS INDONESIA - CHINA USD |
- |
US$ 0.1803 |
US$ 0.1766 |
| 24 |
M D EKUITAS INDONESIA - INDIA USD |
- |
US$ 0.1731 |
US$ 0.1696 |
| 25 |
Manulife Dana Ekuitas Global Dollar |
|
US$ 1.4068 |
US$ 1.3787 |
| 26 |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD |
- |
US$ 0.0823 |
US$ 0.0807 |
| 27 |
Manulife Dana Ekuitas Asia Pasifik - IDR |
- |
Rp16.287,37 |
Rp15.961,62 |
| 28 |
Manulife Dana Ekuitas Asia Pasifik - USD |
- |
US$ 1.095 |
US$ 1.0731 |
| 29 |
Manulife-Schroder Dana Ekuitas Premier |
- |
Rp974,31 |
Rp954,82 |
| 30 |
Manulife Dana Ekuitas Global Dollar |
- |
US$ 1.4068 |
US$ 1.3787 |
| 31 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR |
- |
Rp14.142,44 |
Rp13.859,59 |
| 32 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD |
- |
US$ 0.9508 |
US$ 0.9318 |
| 33 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR |
- |
Rp1.090,73 |
Rp1.068,92 |
| 34 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD |
- |
US$ 0.0733 |
US$ 0.0719 |
| 35 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar |
- |
US$ 0.8860 |
US$ 0.8683 |
