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

 

23 February 2024

 26 February 2024

Sell (Premium) 15,736 15,708
Buy (Benefit) 15,580 15,552
Fund Switching Rate
Sell 15,958 15,930
Buy 15,358 15,330

Harga Unit

Price Unit per 23 February 2024

Nama Dana Mata Uang  NAB    Unit   Jual Beli
Pro- Invest Rupiah Fund IDR 42,256,047,010.16 9,260,584.22 - 4,563.00
Pro- Invest US$ Fund USD 187,097.68 110,680.42 - 1.6904
MANULIFE DANA EKUITAS IDR 6,843,045,176,953.00 678,049,831.88 10,298.21 10,092.25
MANULIFE DANA EKUITAS USD USD 17,020,067.85 16,544,709.00 1.0497 1.0287
MANULIFE PENDAPATAN TETAP KORPORASI IDR 126,988,124,960.00 38,226,561.65 3,389.79 3,321.99
MANULIFE PENDAPATAN TETAP NEGARA IDR 895,468,538,868.00 253,091,753.60 3,610.33 3,538.12
MANULIFE PENDAPATAN TETAP DOLLAR USD 18,333,527.12 12,699,756.53 1.4731 1.4436
MANULIFE DANA PASAR UANG IDR 1,932,246,296,309.00 898,270,213.24 2,194.97 2,151.07
MANULIFE DANA BERIMBANG IDR 138,502,067,883.00 56,995,495.38 2,479.64 2,430.05
MANULIFE DANA EKUITAS INDONESIA - CHINA IDR IDR 206,593,063,396.78 110,644,470.80 1,905.29 1,867.18
MANULIFE DANA EKUITAS INDONESIA - CHINA USD USD 206,593,063,396.78 110,644,470.80 0.1217 0.1192
MANULIFE DANA EKUITAS INDONESIA - INDIA IDR IDR 357,312,974,467.14 194,259,075.77 1,876.90 1,839.36
MANULIFE DANA EKUITAS INDONESIA - INDIA USD USD 357,312,974,467.14 194,259,075.77 0.1199 0.1175
MANULIFE DANA EKUITAS SEJAHTERA IDR 293,034,323,354.00 114,753,307.97 2,605.71 2,553.60
MANULIFE DANA BERIMBANG SYARIAH IDR 76,323,669,763.22 38,940,166.59 2,000.02 1,960.02
MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR IDR 182,362,247,364.00 166,235,106.06 1,119.40 1,097.01
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD USD 3,337,191.46 47,765,712.01 0.0713 0.0699
MANULIFE DANA PASAR UANG SYARIAH IDR 10,816,714,633.00 7,394,011.19 1,492.76 1,462.90
MANULIFE DANA EKUITAS SMALL-MID CAPITAL IDR 286,448,431,121.79 221,270,647.36 1,320.98 1,294.56
MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD USD 1,185,695.62 1,605,424.03 0.7536 0.7386
SIGNATURE LINK - ADVENTUROUS IDR 199,925,912.00 19,933.60 10,557.47 10,029.60
SIGNATURE LINK - BALANCED IDR 1,092,588,405.00 144,899.60 7,937.17 7,540.31
Manulife Dana Ekuitas Indo - Developed Market IDR 34,646,749,534.00 27,030,515.97 1,307.92 1,281.76
Manulife Dana Prima Dinamis - Agresif IDR 272,388,316,929.00 226,089,478.69 1,229.37 1,204.78
Manulife Dana Prima Dinamis - Moderat IDR 23,722,054,150.00 19,221,245.22 1,259.35 1,234.16
Manulife Dana Ekuitas Asia Pasifik - IDR IDR                       35,489,238.04     31,905,514.71 17,770.47 17,415.06
Manulife Dana Ekuitas Asia Pasifik - USD USD                       35,489,238.04     31,905,514.71 1.135 1.1123
Manulife-Schroder Dana Ekuitas Premier IDR 366,637,306,077.12 330,488,347.93 1,132.02 1,109.38
Manulife Dana Ekuitas Global Dollar  USD 10,870,314.76 6,578,466.84 1.6861 1.6524
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR IDR 241,399.97 273,117.81 14,122.56 13,840.11
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD USD 241,399.97 273,117.81 0.9019 0.8839
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR IDR               58,960,791,770.49 52,437,285.33 1,147.36 1,124.41
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD USD 3,578,510.63 50,905,356.96 0.0717 0.0703
Manulife Dana Investasi Real Estat Asia Pasifik Dollar USD 1,426,397.84 1,903,663.51 0.7646 0.7493
MANULIFE DANA EKUITAS CHINA DOLAR USD 613,146.31 1,321,920.42 0.4733 0.4638
MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR USD 42,077,762.51 43,372,596.02 0.9899 0.9701
MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR USD 18,731,930.98 19,966,819.59 0.9573 0.9382
MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR USD 940,326.67 855,050.65 1.1221 1.0997
MANULIFE DANA EKUITAS UNGGULAN IDR 56,146,850,917.00 56,964,393.40 1,005.77 985.65
ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND IDR 351,224,988,039.00 215,924,724.15   1,626.61

Pro-Invest

Price Unit per 6 April 2022