| 1 |
M D Ekuitas Indonesia - China |
- |
Rp1.756,1531 |
Rp1.721,0300 |
| 2 |
M D Ekuitas Indonesia - India |
- |
Rp1.651,3265 |
Rp1.618,3000 |
| 3 |
Manulife Dana Berimbang |
- |
Rp2.273,8776 |
Rp2.228,4000 |
| 4 |
Manulife Dana Berimbang Syariah |
- |
Rp1.873,9083 |
Rp1.836,4302 |
| 5 |
Manulife Dana Ekuitas |
- |
Rp9.058,9184 |
Rp8.877,7400 |
| 6 |
Manulife Dana Ekuitas Optima Syariah |
- |
Rp1.143,6429 |
Rp1.120,7700 |
| 7 |
Manulife Dana Ekuitas Small-Mid Capital |
- |
Rp1.195,5782 |
Rp1.171,6666 |
| 8 |
Manulife Dana Ekuitas Small-Mid Capital USD |
- |
US$ 0.7506 |
US$ 0.735565 |
| 9 |
Manulife Dana Ekuitas Syariah |
- |
Rp2.651,0102 |
Rp2.597,9900 |
| 10 |
Manulife Dana Ekuitas USD |
- |
US$ 1.0080 |
US$ 0.987832 |
| 11 |
Manulife Dana Pasar Uang |
- |
Rp2.054,2245 |
Rp2.013,1400 |
| 12 |
Manulife Dana Pasar Uang Syariah |
- |
Rp1.404,9388 |
Rp1.376,8400 |
| 13 |
Manulife Pend. Tetap Dollar |
- |
US$ 1.6849 |
US$ 1.651221 |
| 14 |
Manulife Pend. Tetap Korp. |
- |
Rp2.938,7551 |
Rp2.879,9800 |
| 15 |
Manulife Pend. Tetap Negara |
- |
Rp3.222,8571 |
Rp3.158,4000 |
| 16 |
Pro-Invest Rupiah Fund |
- |
Rp4.352,300 |
- |
| 17 |
Pro-Invest US$ Fund |
- |
- |
US$ 1.6962 |
| 18 |
Signature Link-Adventurous |
- |
Rp11.651,8526 |
Rp11.069,2600 |
| 19 |
Signature Link-Balanced |
- |
Rp7.498,1579 |
Rp7.123,2500 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
|
Rp1.241,4184 |
Rp1.216,5900 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
|
Rp1.188,4490 |
Rp1.164,6800 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
|
Rp1.236,2755 |
Rp1.211,5500 |
| 23 |
M D EKUITAS INDONESIA - CHINA USD |
- |
US$ 0.12424 |
US$ 0.121757 |
| 24 |
M D EKUITAS INDONESIA - INDIA USD |
- |
US$ 0.1168 |
US$ 0.114489 |
| 25 |
Manulife Dana Ekuitas Global Dollar |
|
US$ 1.2003 |
US$ 1.1763 |
| 26 |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD |
- |
US$ 0.0808 |
US$ 0.0792 |
| 27 |
Manulife Dana Ekuitas Asia Pasifik - IDR |
- |
Rp18.064,1224 |
Rp17.702,8400 |
| 28 |
Manulife Dana Ekuitas Asia Pasifik - USD |
- |
US$ 1.2780 |
US$ 1.2524 |
| 29 |
Manulife-Schroder Dana Ekuitas Premier |
- |
Rp898,6122 |
Rp880,6400 |
| 30 |
Manulife Dana Ekuitas Global Dollar |
- |
US$ 1.2003 |
US$ 1.1763 |
| 31 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR |
- |
Rp16.162,9455 |
Rp15.839,6866 |
| 32 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD |
- |
US$ 1.1435 |
US$ 1.1206 |
| 33 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR |
- |
Rp1.039,1122 |
Rp1.018,3300 |
| 34 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD |
- |
US$ 0.0735 |
US$ 0.0720 |
| 35 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar |
- |
US$ 1.0337 |
US$ 1.013 |
