Peralihan Transaksi ke MiAccount

Berbagai transaksi kini dapat dilakukan secara online melalui MiAccount, efektif 7 November 2022, Customer Service Manulife Indonesia akan membantu peralihan ke MiAccount. Registrasikan diri Anda sekarang melalui mi-account.manulife.co.id/registerInformasi Selengkapnya.

Selengkapnya
Peralihan Transaksi ke MiAccount

Berbagai transaksi kini dapat dilakukan secara online melalui MiAccount, efektif 7 November 2022, Customer Service Manulife Indonesia akan membantu peralihan ke MiAccount. Registrasikan diri Anda sekarang melalui mi-account.manulife.co.id/registerInformasi Selengkapnya.

Selengkapnya
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Nilai Tukar dan Harga Unit Harian

Informasi nilai tukar serta harga unit harian

Nilai Tukar

USD Exchange Rate Against Rupiah

 

08 Desember 2022

09 Desember 2022

Transaction Rate
Sell (Premium) 15,654 15,697
Buy (Benefit) 15,498 15,541
Fund Switching Rate
Sell 15,876 15,919
Buy 15,276 15,319

Harga Unit

Price Unit per 08 Desember 2022

Nama Dana Mata Uang  NAB Unit Jual Beli 
Pro- Invest Rupiah Fund IDR 132,080,719,705.62 29,943,693.44 - 4,410.97
Pro- Invest US$ Fund USD 377,930.96 228,572.26 - 1.6534
MANULIFE DANA EKUITAS IDR 7,269,782,906,379.77 780,578,368.89 9,503.40 9,313.33
MANULIFE DANA EKUITAS USD USD 22,072,373.53 23,531,904.40 0.9571 0.938
MANULIFE PENDAPATAN TETAP KORPORASI IDR 131,078,291,719.18 40,866,629.77 3,272.93 3,207.47
MANULIFE PENDAPATAN TETAP NEGARA IDR 686,940,888,530.51 208,281,598.57 3,365.45 3,298.14
MANULIFE PENDAPATAN TETAP DOLLAR USD 15,975,060.88 11,288,442.95 1.4441 1.4152
MANULIFE DANA PASAR UANG IDR 1,528,801,960,647.79 737,462,210.62 2,115.37 2,073.06
MANULIFE DANA BERIMBANG IDR 130,307,365,552.20 55,884,708.73 2,379.31 2,331.72
MANULIFE DANA EKUITAS INDONESIA - CHINA IDR IDR 416,941,086,685.16 179,626,070.29 2,368.53 2,321.16
MANULIFE DANA EKUITAS INDONESIA - CHINA USD USD 416,941,086,685.16 179,626,070.29 0.1521 0.149
MANULIFE DANA EKUITAS INDONESIA - INDIA IDR IDR 694,202,608,515.09 311,828,862.75 2,271.66 2,226.23
MANULIFE DANA EKUITAS INDONESIA - INDIA USD USD 694,202,608,515.09 311,828,862.75 0.1458 0.1429
MANULIFE DANA EKUITAS SYARIAH IDR 356,187,085,101.41 130,988,806.27 2,774.71 2,719.22
MANULIFE DANA BERIMBANG SYARIAH IDR 65,784,174,891.68 33,586,237.36 1,998.64 1,958.66
MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR IDR 200,376,772,825.78 171,611,043.27 1,191.45 1,167.62
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD USD 200,376,772,825.78 171,611,043.27 0.0764 0.0749
MANULIFE DANA PASAR UANG SYARIAH IDR 8,650,190,679.29 6,122,674.59 1,441.64 1,412.81
MANULIFE DANA EKUITAS SMALL-MID CAPITAL IDR 369,290,529,856.20 260,651,330.66 1,445.71 1,416.80
MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD USD 1,985,946.68 2,461,427.77 0.8233 0.8068
SIGNATURE LINK - ADVENTUROUS IDR 218,236,671.49 20,188.30 11,379.01 10,810.06
SIGNATURE LINK - BALANCED IDR 1,047,097,803.18 143,689.30 7,670.78 7,287.24
Manulife Dana Ekuitas Indo - Developed Market IDR 37,019,792,890.60       30,327,630.53 1,245.57 1,220.66
Manulife Dana Prima Dinamis - Agresif IDR 295,418,643,527.65 251,385,301.39 1,199.14 1,175.16
Manulife Dana Prima Dinamis - Moderat IDR 30,329,071,576.02 24,659,236.35 1,255.03 1,229.93
Manulife Dana Ekuitas Asia Pasifik - IDR IDR 44,874,372.70 42,381,129.79 16,828.79 16,492.21
Manulife Dana Ekuitas Asia Pasifik - USD USD 44,874,372.70 42,381,129.79 1.0804 1.0588
Manulife-Schroder Dana Ekuitas Premier IDR 356,225,301,309.00 351,241,549.00 1,034.89 1,014.19
Manulife Dana Ekuitas Global Dollar  USD 9,795,980.78 7,394,714.66 1.3517 1.3247
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR IDR 413,591.56 459,615.74 14,302.90 14,016.84
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD USD 413,591.56 459,615.74 0.9183 0.8999
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR IDR 3,958,370,280.64 3,688,440.77 1,095.08 1,073.18
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD USD 3,958,370,280.64 3,688,440.77 0.0703 0.0689
Manulife Dana Investasi Real Estat Asia Pasifik Dollar USD 1,708,578.99 2,151,598.64 0.8103 0.7941
MANULIFE DANA EKUITAS CHINA DOLAR USD 1,206,518.28 2,258,827.07 0.545 0.5341
MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR USD 44,318,651.40 66,679,403.60 0.6783 0.6647
MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR USD 18,693,933.92 20,230,500.66 0.9429 0.924
MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR USD 4,070,962.71 3,999,057.29 1.0388 1.018
ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND IDR 270,012,627,686.64 179,103,639.59 - 1,507.58

Pro-Invest

Price Unit per 6 April 2022

Unit Price Pro-Invest