Nilai Tukar dan Harga Unit Harian
Informasi nilai tukar serta harga unit harian
Nilai Tukar
USD Exchange Rate Against Rupiah
21 Juli 2025 |
22 Juli 2025 |
|
|---|---|---|
| Sell (Premium) | 16,411 | 16,383 |
| Buy (Benefit) | 16,247 | 16,220 |
| Fund Switching Rate | ||
| Sell | 16,629 | 16,601 |
| Buy | 16,029 | 16.001 |
Harga Unit
Price Unit per 21 Juli 2025
Unit Link
| Nama Dana | Mata Uang | NAB | Unit | Jual | Beli |
| Pro- Invest Rupiah Fund | IDR | 102,059,447.3300 | 21,394.67 | 4,770.32 | |
| Pro- Invest US$ Fund | USD | 4,212.78 | 2,488.74 | 1.6927 | |
| MANULIFE DANA EKUITAS | IDR | 5,535,682,928,530.00 | 596,396,408.84 | 9,471.32 | 9,281.89 |
| MANULIFE DANA EKUITAS USD | USD | 12,825,087.02 | 14,209,081.07 | 0.9210 | 0.9026 |
| MANULIFE PENDAPATAN TETAP KORPORASI | IDR | 111,151,683,311.00 | 31,371,578.10 | 3,615.38 | 3,543.07 |
| MANULIFE PENDAPATAN TETAP NEGARA | IDR | 935,380,747,810.00 | 250,930,509.29 | 3,803.72 | 3,727.65 |
| MANULIFE PENDAPATAN TETAP DOLLAR | USD | 14,936,040.76 | 9,957,388.50 | 1.5306 | 1.5000 |
| MANULIFE DANA PASAR UANG | IDR | 1,356,478,762,939.00 | 594,653,271.08 | 2,327.68 | 2,281.13 |
| MANULIFE DANA BERIMBANG | IDR | 130,552,655,390.00 | 54,021,692.15 | 2,465.99 | 2,416.67 |
| MANULIFE DANA EKUITAS INDONESIA - CHINA IDR | IDR | 139,114,088,539.92 | 75,397,799.32 | 1,882.72 | 1,845.07 |
| MANULIFE DANA EKUITAS INDONESIA - CHINA USD | USD | 139,114,088,539.92 | 75,397,799.32 | 0.1153 | 0.1130 |
| MANULIFE DANA EKUITAS INDONESIA - INDIA IDR | IDR | 167,664,517,549.18 | 103,577,788.15 | 1,651.77 | 1,618.73 |
| MANULIFE DANA EKUITAS INDONESIA - INDIA USD | USD | 167,664,517,549.18 | 103,577,788.15 | 0.1012 | 0.0991 |
| MANULIFE DANA EKUITAS SEJAHTERA | IDR | 248,957,073,835.00 | 98,107,891.06 | 2,589.37 | 2,537.58 |
| MANULIFE DANA BERIMBANG SYARIAH | IDR | 89,790,283,076.47 | 44,423,407.67 | 2,062.49 | 2,021.24 |
| MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR | IDR | 174,410,177,186.00 | 160,045,753.99 | 1,111.99 | 1,089.75 |
| MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD | USD | 656,307.76 | 9,815,254.65 | 0.0683 | 0.0669 |
| MANULIFE DANA PASAR UANG SYARIAH | IDR | 17,057,186,188.00 | 11,193,423.94 | 1,554.96 | 1,523.86 |
| MANULIFE DANA EKUITAS SMALL-MID CAPITAL | IDR | 217,863,855,804.55 | 181,901,443.81 | 1,222.15 | 1,197.70 |
| MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD | USD | 971,593.16 | 1,497,171.51 | 0.6622 | 0.6490 |
| SIGNATURE LINK - ADVENTUROUS | IDR | 117,974,855.00 | 13,630.19 | 9,110.96 | 8,655.41 |
| SIGNATURE LINK - BALANCED | IDR | 1,056,562,489.00 | 144,865.73 | 7,677.25 | 7,293.39 |
| Manulife Dana Ekuitas Indo - Developed Market | IDR | 20,982,532,181.00 | 17,419,624.27 | 1,229.11 | 1,204.53 |
| Manulife Dana Prima Dinamis - Agresif | IDR | 195,340,470,162.00 | 170,346,534.49 | 1,170.12 | 1,146.72 |
| Manulife Dana Prima Dinamis - Moderat | IDR | 20,670,930,967.00 | 16,770,533.32 | 1,257.72 | 1,232.57 |
| Manulife Dana Ekuitas Asia Pasifik - IDR | IDR | 28,385,101.37 | 22,380,397.72 | 21,132.98 | 20,710.32 |
| Manulife Dana Ekuitas Asia Pasifik - USD | USD | 28,385,101.37 | 22,380,397.72 | 1.2942 | 1.2683 |
| Manulife-Schroder Dana Ekuitas Premier | IDR | 312,791,045,447.66 | 343,544,580.42 | 929.06 | 910.48 |
| Manulife Dana Ekuitas Global Dollar | USD | 7,733,443.83 | 4,454,259.41 | 1.7716 | 1.7362 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR | IDR | 185,278.00 | 194,134.52 | 15,902.45 | 15,584.40 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD | USD | 185,278.00 | 194,134.52 | 0.9739 | 0.9544 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR | IDR | 66,654,320,493.78 | 55,526,049.77 | 1,224.92 | 1,200.42 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - USD | USD | 3,757,978.95 | 50,940,855.45 | 0.0753 | 0.0738 |
| Manulife Dana Investasi Real Estat Asia Pasifik Dollar | USD | 1,038,359.30 | 1,299,580.74 | 0.8153 | 0.7990 |
| MANULIFE DANA EKUITAS CHINA DOLAR | USD | 628,367.05 | 1,046,281.88 | 0.6129 | 0.6006 |
| MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR | USD | 28,746,260.19 | 23,589,043.08 | 1.2435 | 1.2186 |
| MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR | USD | 35,073,651.08 | 35,780,187.31 | 1.0003 | 0.9803 |
| MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR | USD | 722,983.92 | 707,898.24 | 1.0421 | 1.0213 |
| MANULIFE DANA EKUITAS UNGGULAN | IDR | 49,877,920,262.00 | 57,836,220.63 | 880.00 | 862.40 |
| ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND | IDR | 439,027,902,170.00 | 250,299,356.70 | 1,754.01 |
Pro-Invest
Price Unit per 6 April 2022
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PT Asuransi Jiwa Manulife Indonesia & PT Asuransi Jiwa Manulife Indonesia Syariah berizin dan diawasi oleh Otoritas Jasa Keuangan.