| 1 |
M D Ekuitas Indonesia - China |
- |
Rp2.677,24 |
Rp2.623,70 |
| 2 |
M D Ekuitas Indonesia - India |
- |
Rp2.584,73 |
Rp2.533,04 |
| 3 |
Manulife Dana Berimbang |
- |
Rp2.404,65 |
Rp2.356,56 |
| 4 |
Manulife Dana Berimbang Syariah |
- |
Rp1.993,22 |
Rp1.953,36 |
| 5 |
Manulife Dana Ekuitas |
- |
Rp9.899,60 |
Rp9.701,61 |
| 6 |
Manulife Dana Ekuitas Optima Syariah |
- |
Rp1.197,58 |
Rp1.173,63 |
| 7 |
Manulife Dana Ekuitas Small-Mid Capital |
- |
Rp1.407,61 |
Rp1.379,46 |
| 8 |
Manulife Dana Ekuitas Small-Mid Capital USD |
- |
USRp 0.8661 |
USRp 0.8487 |
| 9 |
Manulife Dana Ekuitas Syariah |
- |
Rp2.787,39 |
Rp2.731,64 |
| 10 |
Manulife Dana Ekuitas USD |
- |
USRp 1.0600 |
USRp 1.0387 |
| 11 |
Manulife Dana Pasar Uang |
- |
Rp2.100,03 |
Rp2.058,03 |
| 12 |
Manulife Dana Pasar Uang Syariah |
- |
Rp1.431,46 |
Rp1.402,83 |
| 13 |
Manulife Pend. Tetap Dollar |
- |
Rp3.222,37 |
Rp3.157,92 |
| 14 |
Manulife Pend. Tetap Korp. |
- |
USRp 1.0600 |
USRp 1.0387 |
| 15 |
Manulife Pend. Tetap Negara |
- |
USRp 1.0600 |
USRp 1.0387 |
| 16 |
Pro-Invest Rupiah Fund |
- |
Rp4.425,71 |
- |
| 17 |
Pro-Invest US$ Fund |
- |
- |
USRp 1.677 |
| 18 |
Signature Link-Adventurous |
- |
Rp12.813,72 |
Rp12.173,03 |
| 19 |
Signature Link-Balanced |
- |
Rp8.040,23 |
Rp7.638,22 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
|
Rp1.370,97 |
Rp1.343,55 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
|
Rp1.276,00 |
Rp1.250,48 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
|
Rp1.294,28 |
Rp1.268,39 |
| 23 |
M D EKUITAS INDONESIA - CHINA USD |
- |
USRp 0.1866 |
USRp 0.1828 |
| 24 |
M D EKUITAS INDONESIA - INDIA USD |
- |
USRp 0.1801 |
USRp 0.1765 |
| 25 |
Manulife Dana Ekuitas Global Dollar |
|
USRp 1.4299 |
USRp 1.4013 |
| 26 |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD |
- |
USRp 0.0834 |
USRp 0.0817 |
| 27 |
Manulife Dana Ekuitas Asia Pasifik - IDR |
- |
Rp17.644,07 |
Rp17.291,19 |
| 28 |
Manulife Dana Ekuitas Asia Pasifik - USD |
- |
USRp 1.2295 |
USRp 1.2050 |
| 29 |
Manulife-Schroder Dana Ekuitas Premier |
- |
Rp98.692.857,00 |
Rp96.719.000,00 |
| 30 |
Manulife Dana Ekuitas Global Dollar |
- |
USRp 1.4299 |
USRp 1.4013 |
| 31 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR |
- |
Rp15.353,44 |
Rp15.046,37 |
| 32 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD |
- |
USRp 1.07 |
USRp 1.0486 |
| 33 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR |
- |
Rp1.086,30 |
Rp1.064,57 |
| 34 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD |
- |
USRp 0.0757 |
USRp 0.0742 |
| 35 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar |
- |
USRp 0.9768 |
USRp 0.9573 |
