1 |
Pro-Invest Rupiah Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp4.721,73 |
- |
2 |
Pro-Invest US$ Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
- |
US$ 1.6901 |
3 |
Manulife Dana Ekuitas |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp8.621,14 |
Rp8.448,72 |
4 |
Manulife Dana Ekuitas USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.8485 |
US$ 0.8316 |
5 |
Manulife Pend. Tetap Korp. |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.8485 |
US$ 0.8316 |
6 |
Manulife Pend. Tetap Negara |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.8485 |
US$ 0.8316 |
7 |
Manulife Pend. Tetap Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp3.522,89 |
Rp3.452,43 |
8 |
Manulife Dana Pasar Uang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.291,10 |
Rp2.245,28 |
9 |
Manulife Dana Berimbang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.321,97 |
Rp2.275,53 |
10 |
M D Ekuitas Indonesia - China |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.818,71 |
Rp1.782,33 |
11 |
M D EKUITAS INDONESIA - CHINA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.1110 |
US$ 0.1088 |
12 |
M D Ekuitas Indonesia - India |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.582,13 |
Rp1.550,49 |
13 |
M D EKUITAS INDONESIA - INDIA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.0966 |
US$ 0.0947 |
14 |
Manulife Dana Ekuitas Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.297,53 |
Rp2.251,58 |
15 |
Manulife Dana Berimbang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.922,57 |
Rp1.884,12 |
16 |
Manulife Dana Ekuitas Optima Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp993,79 |
Rp973,91 |
17 |
Manulife Dana Pasar Uang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.536,38 |
Rp1.505,65 |
18 |
Manulife Dana Ekuitas Small-Mid Capital |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.099,28 |
Rp1.077,29 |
19 |
Manulife Dana Ekuitas Small-Mid Capital USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.5974 |
US$ 0.5855 |
20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.143,98 |
Rp1.121,10 |
21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.103,68 |
Rp1.081,61 |
22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.210,40 |
Rp1.186,19 |
23 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
|
US$ 1.6945 |
US$ 1.6607 |
24 |
Signature Link-Adventurous |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp8.574,31 |
Rp8.145,59 |
25 |
Signature Link-Balanced |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp7.268,56 |
Rp6.905,13 |
26 |
PRUlink Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp4.540,15 |
- |
- |
27 |
PRUlink Rupiah Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp8.016,16 |
- |
- |
28 |
PRUlink US Dollar Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 3.70664 |
- |
- |
29 |
PRUlink Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp11.340,50 |
- |
- |
30 |
PRUlink Rupiah Managed Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp3.207,46 |
- |
- |
31 |
PRUlink Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
32 |
PRUlink Rupiah Equity Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp981,95 |
- |
- |
33 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp953,10 |
- |
- |
34 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.444,18 |
- |
- |
35 |
PRUlink Rupiah Value Discovery Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.08852 |
- |
- |
36 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp982,45 |
- |
- |
37 |
PRUlink Syariah Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.05042 |
- |
- |
38 |
PRUlink Syariah Rupiah Cash & Bond Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.1027 |
- |
- |
39 |
PRUlink Syariah Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp16.368,24 |
- |
- |
40 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.43304 |
- |
- |
41 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp22.038,32 |
- |
- |
42 |
PRUlink Rupiah Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp13.938,33 |
- |
- |
43 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.645,61 |
- |
- |
44 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.268,14 |
- |
- |
45 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.573,63 |
- |
- |
46 |
PRUlink US Dollar Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp826,35 |
- |
- |
47 |
PRUlink Rupiah Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.226,27 |
- |
- |
48 |
PRUlink Rupiah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
49 |
PRUlink Syariah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
50 |
PRUlink US Dollar Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
51 |
PRUlink Syariah Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.097,08 |
- |
- |
52 |
PRUlink Syariah Rupiah Multi Asset Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.362,61 |
- |
- |
53 |
SLFI Conservative Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
54 |
SLFI Moderate Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
55 |
SLFI Aggressive Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
56 |
SLFI Maxi USD Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
57 |
SLFI Xtra Aggressive Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
58 |
SLFI Xtra Dynamic Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
59 |
SLFI Xtra Progressive Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
60 |
SLFI Xtra Prima Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
61 |
SLFI Hasanah Equity Fund |
PT SUN LIFE FINANCIAL INDONESIA |
Rp1.551,17 |
- |
- |
62 |
SLFI Aggressive Multi Plus Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
63 |
SLFI Salam Balanced Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
64 |
SLFI Salam Equity Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
65 |
SLFI Salam Amanah |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
66 |
SLFI Maxi Fund 1 |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
67 |
SLFI Maxi Fund 3 |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
68 |
SLFI Maxi Fund 4 |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
69 |
GLOBAL BOND INCOME FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 0.8723 |
- |
- |
70 |
SLFI PASAR UANG SYARIAH |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
71 |
GLOBAL EMERGING MARKET EQUITY FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.2981 |
- |
- |
72 |
GLOBAL YIELD EQUITY FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.3259 |
- |
- |
73 |
HIGH YIELD INCOME FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.113 |
- |
- |
74 |
MONEY MARKET FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.032 |
- |
- |
75 |
PRUlink US Dollar Heritage Conservative Income Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
76 |
PRUlink US Dollar Multi Asset Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.01208 |
- |
- |
77 |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.0601 |
US$ 0.0589 |
78 |
Manulife Dana Ekuitas Asia Pasifik - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp19.359,02 |
Rp18.971,84 |
79 |
Manulife Dana Ekuitas Asia Pasifik - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.1824 |
US$ 1.1588 |
80 |
Manulife-Schroder Dana Ekuitas Premier |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp906,60 |
Rp888,47 |
81 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.6945 |
US$ 1.6607 |
82 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp14.708,84 |
Rp14.414,67 |
83 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.8984 |
US$ 0.8805 |
84 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.199,62 |
Rp1.175,63 |
85 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.0739 |
US$ 0.0725 |
86 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.7307 |
US$ 0.7161 |
87 |
PRUlink Rupiah Balanced Fund Plus |
PRUDENTIAL LIFE ASSURANCE |
Rp888,33 |
|
|
88 |
PRUlink Rupiah Balanced Income Fund Plus |
PRUDENTIAL LIFE ASSURANCE |
Rp852,12 |
|
|