| 1 |
M D Ekuitas Indonesia - China |
- |
Rp1.321,0510 |
Rp1.294,6300 |
| 2 |
M D Ekuitas Indonesia - India |
- |
Rp1.165,7959 |
Rp1.142,4800 |
| 3 |
Manulife Dana Berimbang |
- |
Rp1.909,6633 |
Rp1.871,4700 |
| 4 |
Manulife Dana Berimbang Syariah |
- |
Rp1.533,1676 |
Rp1.502,5043 |
| 5 |
Manulife Dana Ekuitas |
- |
Rp7.072,8776 |
Rp6.931,4200 |
| 6 |
Manulife Dana Ekuitas Optima Syariah |
- |
Rp899,9082 |
Rp881,9100 |
| 7 |
Manulife Dana Ekuitas Small-Mid Capital |
- |
Rp774,2287 |
Rp758,7441 |
| 8 |
Manulife Dana Ekuitas Small-Mid Capital USD |
- |
US$ 0.4193 |
US$ 0.410895 |
| 9 |
Manulife Dana Ekuitas Syariah |
- |
Rp2.041,6837 |
Rp2.000,8500 |
| 10 |
Manulife Dana Ekuitas USD |
- |
US$ 0.7101 |
US$ 0.695882 |
| 11 |
Manulife Dana Pasar Uang |
- |
Rp2.006,4490 |
Rp1.966,3200 |
| 12 |
Manulife Dana Pasar Uang Syariah |
- |
Rp1.369,3265 |
Rp1.341,9400 |
| 13 |
Manulife Pend. Tetap Dollar |
- |
US$ 1.4488 |
US$ 1.41979 |
| 14 |
Manulife Pend. Tetap Korp. |
- |
Rp2.757,0816 |
Rp2.701,9400 |
| 15 |
Manulife Pend. Tetap Negara |
- |
Rp2.810,3163 |
Rp2.754,1100 |
| 16 |
Pro-Invest Rupiah Fund |
- |
Rp4.104,4200 |
- |
| 17 |
Pro-Invest US$ Fund |
- |
- |
US$ 1.6615 |
| 18 |
Signature Link-Adventurous |
- |
Rp9.017,7053 |
Rp8.566,8200 |
| 19 |
Signature Link-Balanced |
- |
Rp6.509,0947 |
Rp6.183,6400 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
|
Rp972,09184 |
Rp952,65000 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
|
Rp985,76531 |
Rp966,05000 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
|
Rp1.103,81633 |
Rp1.081,74000 |
| 23 |
M D EKUITAS INDONESIA - CHINA USD |
- |
US$ 0.0805 |
US$ 0.078892 |
| 24 |
M D EKUITAS INDONESIA - INDIA USD |
- |
US$ 0.0710 |
US$ 0.069621 |
| 25 |
Manulife Dana Ekuitas Global Dollar |
|
US$ 1.00255 |
US$ 0.9825 |
