| 1 |
M D Ekuitas Indonesia - China |
- |
Rp1.874,7245 |
Rp1.837,2300 |
| 2 |
M D Ekuitas Indonesia - India |
- |
Rp1.717,6327 |
Rp1.683,2800 |
| 3 |
Manulife Dana Berimbang |
- |
Rp2.285,6837 |
Rp2.239,9700 |
| 4 |
Manulife Dana Berimbang Syariah |
- |
Rp1.779,0842 |
Rp1.743,5025 |
| 5 |
Manulife Dana Ekuitas |
- |
Rp9.860,7755 |
Rp9.663,5600 |
| 6 |
Manulife Dana Ekuitas Optima Syariah |
- |
Rp1.212,6633 |
Rp1.188,4100 |
| 7 |
Manulife Dana Ekuitas Small-Mid Capital |
- |
Rp1.234,4618 |
Rp1.209,7726 |
| 8 |
Manulife Dana Ekuitas Small-Mid Capital USD |
- |
US$ 0.7700 |
US$ 0.754575 |
| 9 |
Manulife Dana Ekuitas Syariah |
- |
Rp2.705,2347 |
Rp2.651,1300 |
| 10 |
Manulife Dana Ekuitas USD |
- |
US$ 1.1303 |
US$ 1.107648 |
| 11 |
Manulife Dana Pasar Uang |
- |
Rp1.935,7551 |
Rp1.897,0400 |
| 12 |
Manulife Dana Pasar Uang Syariah |
- |
Rp1.329,0714 |
Rp1.302,4900 |
| 13 |
Manulife Pend. Tetap Dollar |
- |
US$ 1.4961 |
US$ 1.466166 |
| 14 |
Manulife Pend. Tetap Korp. |
- |
Rp2.636,1837 |
Rp2.583,4600 |
| 15 |
Manulife Pend. Tetap Negara |
- |
Rp2.771,2551 |
Rp2.715,8300 |
| 16 |
Pro-Invest Rupiah Fund |
- |
Rp4.049,7500 |
- |
| 17 |
Pro-Invest US$ Fund |
- |
- |
US$ 1.6532 |
| 18 |
Signature Link-Adventurous |
- |
Rp13.487,4211 |
Rp12.813,0500 |
| 19 |
Signature Link-Balanced |
- |
Rp7.841,4316 |
Rp7.449,3600 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
|
Rp1.333,6429 |
Rp1.306,9700 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
|
Rp1.284,5918 |
Rp1.258,9000 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
|
Rp1.216,0918 |
Rp1.191,7700 |
| 23 |
M D EKUITAS INDONESIA - CHINA USD |
- |
US$ 0.1331 |
US$ 0.130439 |
| 24 |
M D EKUITAS INDONESIA - INDIA USD |
- |
US$ 0.1219 |
US$ 0.119509 |
