| 1 |
M D Ekuitas Indonesia - China |
- |
Rp1.654,5000 |
Rp1.621,4100 |
| 2 |
M D Ekuitas Indonesia - India |
- |
Rp1.542,3367 |
Rp1.511,4900 |
| 3 |
Manulife Dana Berimbang |
- |
Rp2.209,4898 |
Rp2.165,3000 |
| 4 |
Manulife Dana Berimbang Syariah |
- |
Rp1.776,0202 |
Rp1.740,4998 |
| 5 |
Manulife Dana Ekuitas |
- |
Rp9.228,9898 |
Rp9.044,4100 |
| 6 |
Manulife Dana Ekuitas Optima Syariah |
- |
Rp1.183,8571 |
Rp1.160,1800 |
| 7 |
Manulife Dana Ekuitas Small-Mid Capital |
- |
Rp1.113,9428 |
Rp1.091,6640 |
| 8 |
Manulife Dana Ekuitas Small-Mid Capital USD |
- |
US$ 0.6956 |
US$ 0.681711 |
| 9 |
Manulife Dana Ekuitas Syariah |
- |
Rp2.639,2653 |
Rp2.586,4800 |
| 10 |
Manulife Dana Ekuitas USD |
- |
US$ 1.0596 |
US$ 1.038446 |
| 11 |
Manulife Dana Pasar Uang |
- |
Rp1.977,2653 |
Rp1.937,7200 |
| 12 |
Manulife Dana Pasar Uang Syariah |
- |
Rp1.351,7653 |
Rp1.324,7300 |
| 13 |
Manulife Pend. Tetap Dollar |
- |
US$ 1.5272 |
US$ 1.496649 |
| 14 |
Manulife Pend. Tetap Korp. |
- |
Rp2.719,2143 |
Rp2.664,8300 |
| 15 |
Manulife Pend. Tetap Negara |
- |
Rp2.849,8469 |
Rp2.792,8500 |
| 16 |
Pro-Invest Rupiah Fund |
- |
Rp4.120,4300 |
- |
| 17 |
Pro-Invest US$ Fund |
- |
- |
US$ 1.6711 |
| 18 |
Signature Link-Adventurous |
- |
Rp12.289,6947 |
Rp11.675,2100 |
| 19 |
Signature Link-Balanced |
- |
Rp7.553,5474 |
Rp7.175,8700 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
|
Rp1.233,8469 |
Rp1.209,1700 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
|
Rp1.210,2143 |
Rp1.186,0100 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
|
Rp1.187,7347 |
Rp1.163,9800 |
| 23 |
M D EKUITAS INDONESIA - CHINA USD |
- |
US$ 0.1171 |
US$ 0.114749 |
| 24 |
M D EKUITAS INDONESIA - INDIA USD |
- |
US$ 0.1092 |
US$ 0.10697 |
| 25 |
Manulife Dana Ekuitas Global Dollar |
|
US$ 1.102 |
US$ 1.0799 |
