| 1 |
M D Ekuitas Indonesia - China |
- |
Rp2.683,51 |
Rp2.629,84 |
| 2 |
M D Ekuitas Indonesia - India |
- |
Rp2.574,61 |
Rp2.523,12 |
| 3 |
Manulife Dana Berimbang |
- |
Rp2.403,40 |
Rp2.355,33 |
| 4 |
Manulife Dana Berimbang Syariah |
- |
Rp2.028,52 |
Rp1.987,95 |
| 5 |
Manulife Dana Ekuitas |
- |
Rp9.976,12 |
Rp9.776,60 |
| 6 |
Manulife Dana Ekuitas Optima Syariah |
- |
Rp1.241,37 |
Rp1.216,54 |
| 7 |
Manulife Dana Ekuitas Small-Mid Capital |
- |
Rp1.454,87 |
Rp1.425,77 |
| 8 |
Manulife Dana Ekuitas Small-Mid Capital USD |
- |
US$ 0.8622 |
US$ 0.8450 |
| 9 |
Manulife Dana Ekuitas Syariah |
- |
Rp2.890,52 |
Rp2.832,71 |
| 10 |
Manulife Dana Ekuitas USD |
- |
US$ 1.0177 |
US$ 0.9973 |
| 11 |
Manulife Dana Pasar Uang |
- |
Rp2.107,95 |
Rp2.065,79 |
| 12 |
Manulife Dana Pasar Uang Syariah |
- |
Rp1.436,43 |
Rp1.407,70 |
| 13 |
Manulife Pend. Tetap Dollar |
- |
Rp3.242,90 |
Rp3.178,04 |
| 14 |
Manulife Pend. Tetap Korp. |
- |
US$ 1.0177 |
US$ 0.9973 |
| 15 |
Manulife Pend. Tetap Negara |
- |
US$ 1.0177 |
US$ 0.9973 |
| 16 |
Pro-Invest Rupiah Fund |
- |
Rp4.409,05 |
- |
| 17 |
Pro-Invest US$ Fund |
- |
- |
US$ 1.6513 |
| 18 |
Signature Link-Adventurous |
- |
Rp12.323,91 |
Rp11.707,71 |
| 19 |
Signature Link-Balanced |
- |
Rp7.765,07 |
Rp7.376,82 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
|
Rp1.305,80 |
Rp1.279,68 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
|
Rp1.233,81 |
Rp1.209,13 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
|
Rp1.265,41 |
Rp1.240,10 |
| 23 |
M D EKUITAS INDONESIA - CHINA USD |
- |
US$ 0.1801 |
US$ 0.1764 |
| 24 |
M D EKUITAS INDONESIA - INDIA USD |
- |
US$ 0.1727 |
US$ 0.1692 |
| 25 |
Manulife Dana Ekuitas Global Dollar |
|
US$ 1.4106 |
US$ 1.3824 |
| 26 |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD |
- |
US$ 0.0833 |
US$ 0.0816 |
| 27 |
Manulife Dana Ekuitas Asia Pasifik - IDR |
- |
Rp16.557,68 |
Rp16.226,53 |
| 28 |
Manulife Dana Ekuitas Asia Pasifik - USD |
- |
US$ 1.1110 |
US$ 1.0888 |
| 29 |
Manulife-Schroder Dana Ekuitas Premier |
- |
Rp992,93 |
Rp973,07 |
| 30 |
Manulife Dana Ekuitas Global Dollar |
- |
US$ 1.4106 |
US$ 1.3824 |
| 31 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR |
- |
Rp14.380,84 |
Rp14.093,22 |
| 32 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD |
- |
US$ 0.9649 |
US$ 0.9456 |
| 33 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR |
- |
Rp1.091,34 |
Rp1.069,51 |
| 34 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD |
- |
US$ 0.0732 |
US$ 0.0718 |
| 35 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar |
- |
US$ 0.8944 |
US$ 0.8766 |
