| 1 |
M D Ekuitas Indonesia - China |
- |
Rp1.557,5612 |
Rp1.526,4100 |
| 2 |
M D Ekuitas Indonesia - India |
- |
Rp1.453,7041 |
Rp1.424,6300 |
| 3 |
Manulife Dana Berimbang |
- |
Rp2.062,5918 |
Rp2.021,3400 |
| 4 |
Manulife Dana Berimbang Syariah |
- |
Rp1.790,2989 |
Rp1.754,4929 |
| 5 |
Manulife Dana Ekuitas |
- |
Rp8.346,8980 |
Rp8.179,9600 |
| 6 |
Manulife Dana Ekuitas Optima Syariah |
- |
Rp1.065,0510 |
Rp1.043,7500 |
| 7 |
Manulife Dana Ekuitas Small-Mid Capital |
- |
Rp1.049,4732 |
Rp1.028,4838 |
| 8 |
Manulife Dana Ekuitas Small-Mid Capital USD |
- |
US$ 0.6620 |
US$ 0.648773 |
| 9 |
Manulife Dana Ekuitas Syariah |
- |
Rp2.466,8163 |
Rp2.417,4800 |
| 10 |
Manulife Dana Ekuitas USD |
- |
US$ 0.9363 |
US$ 0.917573 |
| 11 |
Manulife Dana Pasar Uang |
- |
Rp2.050,6122 |
Rp2.009,6000 |
| 12 |
Manulife Dana Pasar Uang Syariah |
- |
Rp1.403,2653 |
Rp1.375,2000 |
| 13 |
Manulife Pend. Tetap Dollar |
- |
US$ 1.6801 |
US$ 1.646508 |
| 14 |
Manulife Pend. Tetap Korp. |
- |
Rp2.990,8673 |
Rp2.931,0500 |
| 15 |
Manulife Pend. Tetap Negara |
- |
Rp3.182,3673 |
Rp3.118,7200 |
| 16 |
Pro-Invest Rupiah Fund |
- |
Rp4.340,410 |
- |
| 17 |
Pro-Invest US$ Fund |
- |
- |
US$ 1.6960 |
| 18 |
Signature Link-Adventurous |
- |
Rp11.074,0316 |
Rp10.520,3300 |
| 19 |
Signature Link-Balanced |
- |
Rp6.992,9263 |
Rp6.643,2800 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
|
Rp1.162,2755 |
Rp1.139,0300 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
|
Rp1.127,5102 |
Rp1.104,9600 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
|
Rp1.192,5816 |
Rp1.168,7300 |
| 23 |
M D EKUITAS INDONESIA - CHINA USD |
- |
US$ 0.1107 |
US$ 0.108464 |
| 24 |
M D EKUITAS INDONESIA - INDIA USD |
- |
US$ 0.1033 |
US$ 0.101232 |
| 25 |
Manulife Dana Ekuitas Global Dollar |
|
US$ 1.2067 |
US$ 1.1826 |
| 26 |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD |
- |
US$ 0.0756 |
US$ 0.0741 |
| 27 |
Manulife Dana Ekuitas Asia Pasifik - IDR |
- |
Rp17.379,0918 |
Rp17.031,5100 |
| 28 |
Manulife Dana Ekuitas Asia Pasifik - USD |
- |
US$ 1.2349 |
US$ 1.2102 |
| 29 |
Manulife-Schroder Dana Ekuitas Premier |
- |
Rp848,7755 |
Rp831,8000 |
| 30 |
Manulife Dana Ekuitas Global Dollar |
- |
US$ 1.2067 |
US$ 1.1826 |
| 31 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR |
- |
Rp15.550,6705 |
Rp15.239,6571 |
| 32 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD |
- |
US$ 1.1050 |
US$ 1.0829 |
| 33 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR |
- |
Rp1.038,7755 |
Rp1.018,0000 |
| 34 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD |
- |
US$ 0.0738 |
US$ 0.0723 |
| 35 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar |
- |
US$ 1.0334 |
US$ 1.0128 |
