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Nilai Tukar dan Harga Unit Harian

Informasi nilai tukar serta harga unit harian

Nilai Tukar

USD Exchange Rate Against Rupiah

 

30 Oktober 2025

31 Oktober 2025

Sell (Premium) 16,705 16,714
Buy (Benefit) 16,539 16,548
Fund Switching Rate    
Sell 16,922 16,931
Buy 16,322 16,331
     

Harga Unit

Price Unit per 30 Oktober 2025

Nama Dana Mata Uang  NAB    Unit   Jual Beli
Pro- Invest Rupiah Fund IDR 101,485,890.0200 21,394.67   4,743.51
Pro- Invest US$ Fund USD 4,203.66 2,488.74   1.6891
MANULIFE DANA EKUITAS IDR 5,585,862,486,784.00 560,694,804.02 10,165.70 9,962.39
MANULIFE DANA EKUITAS USD USD 11,462,499.94 12,140,096.67 0.9635 0.9442
MANULIFE PENDAPATAN TETAP KORPORASI IDR 120,130,272,586.00 32,947,276.64 3,720.55 3,646.14
MANULIFE PENDAPATAN TETAP NEGARA IDR 1,056,562,325,061.00 272,199,584.54 3,960.79 3,881.57
MANULIFE PENDAPATAN TETAP DOLLAR USD 19,616,788.73 12,576,895.46 1.5916 1.5597
MANULIFE DANA PASAR UANG IDR 1,341,715,833,789.00 581,227,169.93 2,355.53 2,308.42
MANULIFE DANA BERIMBANG IDR 136,919,066,647.00 53,874,467.48 2,593.32 2,541.45
MANULIFE DANA EKUITAS INDONESIA - CHINA IDR IDR 179,018,130,141.27 80,581,294.30 2,266.92 2,221.58
MANULIFE DANA EKUITAS INDONESIA - CHINA USD USD 179,018,130,141.27 80,581,294.30 0.1364 0.1337
MANULIFE DANA EKUITAS INDONESIA - INDIA IDR IDR 176,275,981,469.55 90,450,284.28 1,988.64 1,948.87
MANULIFE DANA EKUITAS INDONESIA - INDIA USD USD 176,275,981,469.55 90,450,284.28 0.1196 0.1172
MANULIFE DANA EKUITAS SEJAHTERA IDR 268,512,441,753.00 95,021,804.80 2,883.47 2,825.80
MANULIFE DANA BERIMBANG SYARIAH IDR 98,326,778,238.88 45,185,178.24 2,220.49 2,176.08
MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR IDR 189,926,987,742.00 156,614,026.78 1,237.46 1,212.71
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD USD                            725,056.71          10,028,948.38 0.0738 0.0723
MANULIFE DANA PASAR UANG SYARIAH IDR 16,671,889,918.00 10,854,652.08 1,567.27 1,535.92
MANULIFE DANA EKUITAS SMALL-MID CAPITAL IDR 239,569,374,885.28 185,770,729.70 1,315.92 1,289.60
MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD USD                            989,189.51            1,443,465.26 0.6993 0.6853
SIGNATURE LINK - ADVENTUROUS IDR 124,239,329.00 13,552.24 9,649.94 9,167.44
SIGNATURE LINK - BALANCED IDR 1,099,802,628.00 145,516.79 7,955.69 7,557.91
Manulife Dana Ekuitas Indo - Developed Market IDR 19,031,369,519.00 15,079,351.78 1,287.84 1,262.08
Manulife Dana Prima Dinamis - Agresif IDR 185,385,574,397.00 155,577,798.58 1,215.91 1,191.59
Manulife Dana Prima Dinamis - Moderat IDR 21,424,272,988.00 16,720,774.48 1,307.45 1,281.30
Manulife Dana Ekuitas Asia Pasifik - IDR IDR 29,801,831.78 18,687,868.58 27,048.62 26,507.65
Manulife Dana Ekuitas Asia Pasifik - USD USD 29,801,831.78 18,687,868.58 1.6272 1.5947
Manulife-Schroder Dana Ekuitas Premier IDR 255,279,062,593.59 264,665,218.95 984.22 964.54
Manulife Dana Ekuitas Global Dollar  USD 7,430,191.88 4,172,884.77 1.8169 1.7806
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR IDR 212,988.23 184,691.25 19,559.68 19,168.49
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD USD 212,988.23 184,691.25 1.1767 1.1532
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR IDR 70,017,703,036.59 56,738,264.09 1,259.23 1,234.05
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD USD 3,808,912.09 50,943,077.96 0.0763 0.0748
Manulife Dana Investasi Real Estat Asia Pasifik Dollar USD 1,061,650.82 1,224,870.67 0.8844 0.8667
MANULIFE DANA EKUITAS CHINA DOLAR USD 663,475.12 1,024,429.11 0.6609 0.6477
MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR USD 29,196,317.57 20,669,012.42 1.4414 1.4126
MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR USD 36,876,865.69 36,903,518.90 1.0197 0.9993
MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR USD 548,475.03 498,821.52 1.1219 1.0995
MANULIFE DANA EKUITAS UNGGULAN IDR 62,881,216,171.00 60,889,069.47 1,053.80 1,032.72
MANULIFE DANA BERIMBANG GLOBAL INCOME DOLLAR USD 4,472,461.21 4,330,196.63 1.0540 1.0329
ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND IDR 470,315,671,328.00 254,732,435.37   1,846.31

Pro-Invest

Price Unit per 6 April 2022