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Nilai Tukar dan Harga Unit Harian

Informasi nilai tukar serta harga unit harian

Nilai Tukar

USD Exchange Rate Against Rupiah

 

19 Mei 2022

20 Mei 2022

Transaction Rate
Sell (Premium) 14,724 14,755
Buy (Benefit) 14,578 14,609
Fund Switching Rate
Sell 14,951 14,982
Buy 14,351 14,382

Harga Unit

Price Unit per 19 Mei 2022

Nama Dana Mata Uang NAB Unit Jual Beli
Pro- Invest Rupiah Fund IDR 175,147,844,006.50 40,113,567.93 - 4,366.30
Pro- Invest US$ Fund USD 526,431.54 317,911.89 - 1.6559
MANULIFE DANA EKUITAS IDR 7,227,902,438,351.48 759,989,296.32 9,704.62 9,510.53
MANULIFE DANA EKUITAS USD USD 21,110,184.65 21,480,669.26 1.0028 0.9828
MANULIFE PENDAPATAN TETAP KORPORASI IDR 142,728,233,296.98 46,015,969.23 3,165.01 3,101.71
MANULIFE PENDAPATAN TETAP NEGARA IDR 696,182,947,916.23 223,040,042.01 3,185.04 3,121.34
MANULIFE PENDAPATAN TETAP DOLLAR USD 17,760,070.67 12,626,229.76 1.4353 1.4066
MANULIFE DANA PASAR UANG IDR 1,706,306,182,564.09 828,454,221.46 2,101.66 2,059.63
MANULIFE DANA BERIMBANG IDR 125,032,870,553.99 54,780,188.88 2,329.03 2,282.45
MANULIFE DANA EKUITAS INDONESIA - CHINA IDR IDR 532,206,751,915.55 209,019,433.64 2,598.17 2,546.21
MANULIFE DANA EKUITAS INDONESIA - CHINA USD USD 532,206,751,915.55 209,019,433.64 0.1773 0.1738
MANULIFE DANA EKUITAS INDONESIA - INDIA IDR IDR 943,671,840,886.62 384,261,939.56 2,505.92 2,455.80
MANULIFE DANA EKUITAS INDONESIA - INDIA USD USD 943,671,840,886.62 384,261,939.56 0.171 0.1676
MANULIFE DANA EKUITAS SYARIAH IDR 381,954,296,421.63 138,858,234.11 2,806.82 2,750.68
MANULIFE DANA BERIMBANG SYARIAH IDR 63,946,636,503.73 32,924,137.02 1,981.88 1,942.24
MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR IDR 212,853,899,473.61 180,047,061.79 1,206.34 1,182.21
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD USD 212,853,899,473.61 180,047,061.79 0.0822 0.0806
MANULIFE DANA PASAR UANG SYARIAH IDR 8,388,950,729.65 5,972,022.17 1,433.38 1,404.71
MANULIFE DANA EKUITAS SMALL-MID CAPITAL IDR 360,661,703,172.91 261,618,873.69 1,406.71 1,378.58
MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD USD 1,431,861.16 1,721,793.34 0.8486 0.8316
SIGNATURE LINK - ADVENTUROUS IDR 270,347,468.78 22,673.28 12,551.17 11,923.61
SIGNATURE LINK - BALANCED IDR 1,089,430,333.58 146,907.58 7,806.05 7,415.75
Manulife Dana Ekuitas Indo - Developed Market IDR 50,238,332,688.37 38,735,239.95 1,323.44 1,296.97
Manulife Dana Prima Dinamis - Agresif IDR 293,433,311,195.59 242,986,406.57 1,232.26 1,207.61
Manulife Dana Prima Dinamis - Moderat IDR 30,228,526,948.87 24,688,659.56 1,249.38 1,224.39
Manulife Dana Ekuitas Asia Pasifik - IDR IDR 52,630,412.26 47,426,776.35 16,590.30 16,258.49
Manulife Dana Ekuitas Asia Pasifik - USD USD 52,630,412.26 47,426,776.35 1.1323 1.1097
Manulife-Schroder Dana Ekuitas Premier IDR 156,341,201,600.70 162,682,753.27 980.63 961.02
Manulife Dana Ekuitas Global Dollar  USD 10,572,159.87 8,040,542.49 1.3417 1.3149
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR IDR 301,276.64 311,523.49 14,458.15 14,168.99
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD USD 301,276.64 311,523.49 0.9868 0.9671
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR IDR 3,020,225,341.65 2,881,997.97 1,069.35 1,047.96
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD USD 3,020,225,341.65 2,881,997.97 0.073 0.0715
Manulife Dana Investasi Real Estat Asia Pasifik Dollar USD 1,986,909.74 2,227,324.20 0.9103 0.8921
MANULIFE DANA EKUITAS CHINA DOLAR USD 1,215,289.81 2,020,368.72 0.6138 0.6015
MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR USD 63,138,128.28 84,249,531.74 0.7647 0.7494
MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR USD 21,902,492.81 23,592,549.96 0.9473 0.9284
MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR USD 4,153,867.37 4,306,155.44 0.9843 0.9646
ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND IDR 233,496,796,070.15 157,311,380.03 - 1,484.30

Pro-Invest

Price Unit per 6 April 2022

Unit Price Pro-Invest