| 1 |
M D Ekuitas Indonesia - China |
- |
Rp1.347,8878 |
Rp1.320,9300 |
| 2 |
M D Ekuitas Indonesia - India |
- |
Rp1.215,5204 |
Rp1.191,2100 |
| 3 |
Manulife Dana Berimbang |
- |
Rp1.979,0102 |
Rp1.939,4300 |
| 4 |
Manulife Dana Berimbang Syariah |
- |
Rp1.638,0121 |
Rp1.605,2518 |
| 5 |
Manulife Dana Ekuitas |
- |
Rp7.516,1122 |
Rp7.365,7900 |
| 6 |
Manulife Dana Ekuitas Optima Syariah |
- |
Rp952,8163 |
Rp933,7600 |
| 7 |
Manulife Dana Ekuitas Small-Mid Capital |
- |
Rp893,0425 |
Rp875,1817 |
| 8 |
Manulife Dana Ekuitas Small-Mid Capital USD |
- |
US$ 0.5487 |
US$ 0.537753 |
| 9 |
Manulife Dana Ekuitas Syariah |
- |
Rp2.202,8367 |
Rp2.158,7800 |
| 10 |
Manulife Dana Ekuitas USD |
- |
US$ 0.8399 |
US$ 0.823092 |
| 11 |
Manulife Dana Pasar Uang |
- |
Rp2.024,8878 |
Rp1.984,3900 |
| 12 |
Manulife Dana Pasar Uang Syariah |
- |
Rp1.384,7245 |
Rp1.357,0300 |
| 13 |
Manulife Pend. Tetap Dollar |
- |
US$ 1.6014 |
US$ 1.569325 |
| 14 |
Manulife Pend. Tetap Korp. |
- |
Rp2.887,4082 |
Rp2.829,6600 |
| 15 |
Manulife Pend. Tetap Negara |
- |
Rp2.981,7755 |
Rp2.922,1400 |
| 16 |
Pro-Invest Rupiah Fund |
- |
Rp4.215,4600 |
- |
| 17 |
Pro-Invest US$ Fund |
- |
- |
US$ 1.6952 |
| 18 |
Signature Link-Adventurous |
- |
Rp9.623,1158 |
Rp9.141,9600 |
| 19 |
Signature Link-Balanced |
- |
Rp6.730,6105 |
Rp6.394,0800 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
|
Rp1.033,96939 |
Rp1.013,29000 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
|
Rp1.024,53061 |
Rp1.004,04000 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
|
Rp1.113,42857 |
Rp1.091,16000 |
| 23 |
M D EKUITAS INDONESIA - CHINA USD |
- |
US$ 0.0932 |
US$ 0.091376 |
| 24 |
M D EKUITAS INDONESIA - INDIA USD |
- |
US$ 0.0841 |
US$ 0.082402 |
| 25 |
Manulife Dana Ekuitas Global Dollar |
|
US$ 1.11969 |
US$ 1.0973 |
