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Nilai Tukar dan Harga Unit Harian

Informasi nilai tukar serta harga unit harian

Nilai Tukar

USD Exchange Rate Against Rupiah

 

12 Juni  2024

13 Juni 2024

Sell (Premium) 16,371 16,376
Buy (Benefit) 16,209 16,214
Fund Switching Rate    
Sell 16,590 16,595
Buy 15,990 15,995
 

Harga Unit

Price Unit per 12 Juni 2024

Nama Dana Mata Uang  NAB    Unit   Jual Beli
Pro- Invest Rupiah Fund IDR 29,879,266,677.5000 6,492,249.38 - 4,602.30
Pro- Invest US$ Fund USD 168,749.80 99,771.06 - 1.6914
MANULIFE DANA EKUITAS IDR 6,537,738,997,947.00 684,130,196.51 9,751.31 9,556.28
MANULIFE DANA EKUITAS USD USD 14,509,657.21 15,517,885.20 0.9541 0.935
MANULIFE PENDAPATAN TETAP KORPORASI IDR 118,526,213,852.00 35,584,569.61 3,398.81 3,330.83
MANULIFE PENDAPATAN TETAP NEGARA IDR 858,535,859,755.00 244,913,558.46 3,577.00 3,505.46
MANULIFE PENDAPATAN TETAP DOLLAR USD 15,808,929.24 10,905,012.44 1.4793 1.4497
MANULIFE DANA PASAR UANG IDR 1,594,246,574,799.00 732,344,571.34 2,221.34 2,176.91
MANULIFE DANA BERIMBANG IDR 136,477,065,745.00 57,942,267.92 2,403.47 2,355.40
MANULIFE DANA EKUITAS INDONESIA - CHINA IDR IDR 176,319,263,702.03 99,728,234.50 1,804.08 1,768.00
MANULIFE DANA EKUITAS INDONESIA - CHINA USD USD 176,319,263,702.03 99,728,234.50 0.1107 0.1085
MANULIFE DANA EKUITAS INDONESIA - INDIA IDR IDR 282,990,589,020.46 166,932,759.60 1,729.83 1,695.24
MANULIFE DANA EKUITAS INDONESIA - INDIA USD USD 282,990,589,020.46 166,932,759.60 0.1062 0.1041
MANULIFE DANA EKUITAS SEJAHTERA IDR 269,266,105,403.00 110,553,736.46 2,485.32 2,435.61
MANULIFE DANA BERIMBANG SYARIAH IDR 75,976,689,994.74 39,626,009.80 1,956.47 1,917.34
MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR IDR 175,187,317,726.00 165,844,693.36 1,077.89 1,056.33
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD USD                         3,072,355.99     47,776,436.24 0.0656 0.0643
MANULIFE DANA PASAR UANG SYARIAH IDR 12,811,444,147.00 8,670,817.62 1,507.69 1,477.54
MANULIFE DANA EKUITAS SMALL-MID CAPITAL IDR 257,723,035,402.52 212,967,944.97 1,234.85 1,210.15
MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD USD                         1,155,855.94       1,742,370.61 0.6769 0.6634
SIGNATURE LINK - ADVENTUROUS IDR 175,546,702.00 19,846.32 9,310.84 8,845.30
SIGNATURE LINK - BALANCED IDR 1,059,498,233.00 144,870.34 7,698.34 7,313.42
Manulife Dana Ekuitas Indo - Developed Market IDR 31,192,259,496.00 25,855,349.44 1,231.03 1,206.41
Manulife Dana Prima Dinamis - Agresif IDR 245,014,087,924.00 215,370,616.32 1,160.86 1,137.64
Manulife Dana Prima Dinamis - Moderat IDR 21,832,985,848.00 18,121,589.42 1,229.40 1,204.81
Manulife Dana Ekuitas Asia Pasifik - IDR IDR 35,994,206.42 30,617,699.20 19,540.51 19,149.70
Manulife Dana Ekuitas Asia Pasifik - USD USD 35,994,206.42 30,617,699.20 1.1996 1.1756
Manulife-Schroder Dana Ekuitas Premier IDR 413,904,032,535.72 418,668,612.01 1,008.80 988.62
Manulife Dana Ekuitas Global Dollar  USD 9,294,342.66 5,607,720.40 1.6912 1.6574
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR IDR 228,892.25 248,110.23 15,334.21 15,027.53
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD USD 228,892.25 248,110.23 0.9413 0.9225
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR IDR 59,880,671,838.27 52,827,531.71 1,156.64 1,133.51
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD USD 3,592,463.44 50,893,552.63 0.072 0.0706
Manulife Dana Investasi Real Estat Asia Pasifik Dollar USD 1,239,488.52 1,791,966.47 0.7058 0.6917
MANULIFE DANA EKUITAS CHINA DOLAR USD 597,827.85 1,227,206.23 0.497 0.4871
MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR USD 41,192,490.56 40,234,746.33 1.0447 1.0238
MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR USD 21,174,682.89 22,550,872.63 0.9582 0.939
MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR USD 859,250.48 758,542.26 1.1559 1.1328
MANULIFE DANA EKUITAS UNGGULAN IDR 50,857,809,104.00 57,012,497.95 910.26 892.05
ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND IDR 371,302,268,709.00 225,049,817.89   1,649.87

Pro-Invest

Price Unit per 6 April 2022