| 1 |
M D Ekuitas Indonesia - China |
- |
Rp 1.701,4490 |
Rp 1.667,4200 |
| 2 |
M D Ekuitas Indonesia - India |
- |
Rp 1.572,7245 |
Rp 1.541,2700 |
| 3 |
Manulife Dana Berimbang |
- |
Rp 2.257,5408 |
Rp 2.212,3900 |
| 4 |
Manulife Dana Berimbang Syariah |
- |
Rp 1.786,7597 |
Rp 1.751,0245 |
| 5 |
Manulife Dana Ekuitas |
- |
Rp 9.517,9694 |
Rp 9.327,6100 |
| 6 |
Manulife Dana Ekuitas Optima Syariah |
- |
Rp 1.179,6939 |
Rp 1.156,1000 |
| 7 |
Manulife Dana Ekuitas Small-Mid Capital |
- |
Rp 1.121,9898 |
Rp 1.099,5500 |
| 8 |
Manulife Dana Ekuitas Small-Mid Capital USD |
- |
US$ 0.7282 |
US$ 0.713603 |
| 9 |
Manulife Dana Ekuitas Syariah |
- |
Rp 2.630,7755 |
Rp 2.578,1600 |
| 10 |
Manulife Dana Ekuitas USD |
- |
US$ 1.1234 |
US$ 1.100904 |
| 11 |
Manulife Dana Pasar Uang |
- |
Rp 1.990,6020 |
Rp 1.950,7900 |
| 12 |
Manulife Dana Pasar Uang Syariah |
- |
Rp 1.359,0714 |
Rp 1.331,8900 |
| 13 |
Manulife Pend. Tetap Dollar |
- |
US$ 1.5477 |
US$ 1.516747 |
| 14 |
Manulife Pend. Tetap Korp. |
- |
Rp 2.772,9694 |
Rp 2.717,5100 |
| 15 |
Manulife Pend. Tetap Negara |
- |
Rp 2.951,8571 |
Rp 2.892,8200 |
| 16 |
Pro-Invest Rupiah Fund |
- |
Rp 4.169,5800 |
- |
| 17 |
Pro-Invest US$ Fund |
- |
- |
US$ 1.6782 |
| 18 |
Signature Link-Adventurous |
- |
Rp 12.586,3789 |
Rp 11.957,0600 |
| 19 |
Signature Link-Balanced |
- |
Rp 7.708,2947 |
Rp 7.322,8800 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
|
Rp 1.275,5408 |
Rp 1.250,0300 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
|
Rp 1.247,0102 |
Rp 1.222,0700 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
|
Rp 1.216,7959 |
Rp 1.192,4600 |
| 23 |
M D EKUITAS INDONESIA - CHINA USD |
- |
US$ 0.1249 |
US$ 0.122371 |
| 24 |
M D EKUITAS INDONESIA - INDIA USD |
- |
US$ 0.1154 |
US$ 0.113113 |
| 25 |
Manulife Dana Ekuitas Global Dollar |
|
US$ 1.1724 |
US$ 1.149 |
