| 1 |
M D Ekuitas Indonesia - China |
- |
Rp1.624,8878 |
Rp1.592,3900 |
| 2 |
M D Ekuitas Indonesia - India |
- |
Rp1.503,4286 |
Rp1.473,3600 |
| 3 |
Manulife Dana Berimbang |
- |
Rp2.211,9286 |
Rp2.167,6900 |
| 4 |
Manulife Dana Berimbang Syariah |
- |
Rp1.745,2983 |
Rp1.710,3924 |
| 5 |
Manulife Dana Ekuitas |
- |
Rp9.056,7959 |
Rp8.875,6600 |
| 6 |
Manulife Dana Ekuitas Optima Syariah |
- |
Rp1.116,7653 |
Rp1.094,4300 |
| 7 |
Manulife Dana Ekuitas Small-Mid Capital |
- |
Rp1.049,4850 |
Rp1.028,4953 |
| 8 |
Manulife Dana Ekuitas Small-Mid Capital USD |
- |
US$ 0.6783 |
US$ 0.664747 |
| 9 |
Manulife Dana Ekuitas Syariah |
- |
Rp2.496,3571 |
Rp2.446,4300 |
| 10 |
Manulife Dana Ekuitas USD |
- |
US$ 1.0674 |
US$ 1.046021 |
| 11 |
Manulife Dana Pasar Uang |
- |
Rp1.994,8980 |
Rp1.955,0000 |
| 12 |
Manulife Dana Pasar Uang Syariah |
- |
Rp1.361,3776 |
Rp1.334,1500 |
| 13 |
Manulife Pend. Tetap Dollar |
- |
US$ 1.5613 |
US$ 1.530087 |
| 14 |
Manulife Pend. Tetap Korp. |
- |
Rp2.767,9796 |
Rp2.712,6200 |
| 15 |
Manulife Pend. Tetap Negara |
- |
Rp2.971,8673 |
Rp2.912,4300 |
| 16 |
Pro-Invest Rupiah Fund |
- |
Rp4.185,4800 |
- |
| 17 |
Pro-Invest US$ Fund |
- |
- |
US$ 1.6809 |
| 18 |
Signature Link-Adventurous |
- |
Rp11.926,2316 |
Rp11.329,9200 |
| 19 |
Signature Link-Balanced |
- |
Rp7.549,3263 |
Rp7.171,8600 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
|
Rp1.226,8265 |
Rp1.202,2900 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
|
Rp1.211,1531 |
Rp1.186,9300 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
|
Rp1.203,5510 |
Rp1.179,4800 |
| 23 |
M D EKUITAS INDONESIA - CHINA USD |
- |
US$ 0.1187 |
US$ 0.116352 |
| 24 |
M D EKUITAS INDONESIA - INDIA USD |
- |
US$ 0.1099 |
US$ 0.107654 |
| 25 |
Manulife Dana Ekuitas Global Dollar |
|
US$ 1.188 |
US$ 1.1645 |
