Nilai Tukar dan Harga Unit Harian
Informasi nilai tukar serta harga unit harian
Nilai Tukar
USD Exchange Rate Against Rupiah
9 Agustus 2022 |
10 Agustus 2022 |
|
|---|---|---|
| Transaction Rate | ||
| Sell (Premium) | 14,979 | 14,990 |
| Buy (Benefit) | 14,829 | 14,840 |
| Fund Switching Rate | ||
| Sell | 15,204 | 15,215 |
| Buy | 14,604 | 14,615 |
Harga Unit
Price Unit per 9 Agustus 2022
Unit Link
| Nama Dana | Mata Uang | NAB | Unit | Jual | Beli |
| Pro- Invest Rupiah Fund | IDR | 162,707,097,632.54 | 36,902,953.73 | - | 4,409.05 |
| Pro- Invest US$ Fund | USD | 494,299.41 | 299,340.82 | - | 1.6513 |
| MANULIFE DANA EKUITAS | IDR | 7,350,276,580,860.25 | 751,823,576.66 | 9,976.12 | 9,776.60 |
| MANULIFE DANA EKUITAS USD | USD | 18,222,956.99 | 18,270,977.22 | 1.0177 | 0.9974 |
| MANULIFE PENDAPATAN TETAP KORPORASI | IDR | 145,776,820,486.46 | 45,869,976.71 | 3,242.90 | 3,178.04 |
| MANULIFE PENDAPATAN TETAP NEGARA | IDR | 697,267,717,510.03 | 215,751,626.39 | 3,297.77 | 3,231.81 |
| MANULIFE PENDAPATAN TETAP DOLLAR | USD | 17,780,462.80 | 12,325,555.36 | 1.472 | 1.4426 |
| MANULIFE DANA PASAR UANG | IDR | 1,932,438,892,566.91 | 935,446,151.14 | 2,107.95 | 2,065.79 |
| MANULIFE DANA BERIMBANG | IDR | 129,389,756,861.43 | 54,934,940.17 | 2,403.40 | 2,355.33 |
| MANULIFE DANA EKUITAS INDONESIA - CHINA IDR | IDR | 541,094,893,789.08 | 205,751,728.07 | 2,683.51 | 2,629.84 |
| MANULIFE DANA EKUITAS INDONESIA - CHINA USD | USD | 541,094,893,789.08 | 205,751,728.07 | 0.1801 | 0.1765 |
| MANULIFE DANA EKUITAS INDONESIA - INDIA IDR | IDR | 887,033,133,953.73 | 351,562,501.84 | 2,574.61 | 2,523.12 |
| MANULIFE DANA EKUITAS INDONESIA - INDIA USD | USD | 887,033,133,953.73 | 351,562,501.84 | 0.1727 | 0.1693 |
| MANULIFE DANA EKUITAS SYARIAH | IDR | 383,114,271,506.50 | 135,246,694.65 | 2,890.52 | 2,832.71 |
| MANULIFE DANA BERIMBANG SYARIAH | IDR | 66,296,749,665.58 | 33,349,352.73 | 2,028.52 | 1,987.95 |
| MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR | IDR | 215,430,501,723.84 | 177,083,876.91 | 1,241.37 | 1,216.54 |
| MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD | USD | 215,430,501,723.84 | 177,083,876.91 | 0.0833 | 0.0816 |
| MANULIFE DANA PASAR UANG SYARIAH | IDR | 8,402,197,624.53 | 5,968,737.19 | 1,436.43 | 1,407.70 |
| MANULIFE DANA EKUITAS SMALL-MID CAPITAL | IDR | 359,779,403,433.90 | 252,340,566.15 | 1,454.87 | 1,425.77 |
| MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD | USD | 1,452,291.63 | 1,718,678.61 | 0.8623 | 0.845 |
| SIGNATURE LINK - ADVENTUROUS | IDR | 237,249,100.60 | 20,264.35 | 12,323.91 | 11,707.71 |
| SIGNATURE LINK - BALANCED | IDR | 1,055,039,905.34 | 143,020.94 | 7,765.07 | 7,376.82 |
| Manulife Dana Ekuitas Indo - Developed Market | IDR | 39,321,348,247.51 | 30,727,377.39 | 1,305.80 | 1,279.68 |
| Manulife Dana Prima Dinamis - Agresif | IDR | 296,954,959,505.24 | 245,593,893.20 | 1,233.81 | 1,209.13 |
| Manulife Dana Prima Dinamis - Moderat | IDR | 31,446,887,676.59 | 25,358,305.12 | 1,265.41 | 1,240.10 |
| Manulife Dana Ekuitas Asia Pasifik - IDR | IDR | 50,489,258.65 | 46,373,059.78 | 16,557.68 | 16,226.53 |
| Manulife Dana Ekuitas Asia Pasifik - USD | USD | 50,489,258.65 | 46,373,059.78 | 1.111 | 1.0888 |
| Manulife-Schroder Dana Ekuitas Premier | IDR | 183,610,897,925.42 | 188,693,005.47 | 992.93 | 973.07 |
| Manulife Dana Ekuitas Global Dollar | USD | 10,936,224.96 | 7,910,760.20 | 1.4106 | 1.3824 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR | IDR | 300,826.88 | 318,116.72 | 14,380.84 | 14,093.22 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD | USD | 300,826.88 | 318,116.72 | 0.9649 | 0.9456 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR | IDR | 3,182,290,902.70 | 2,975,468.21 | 1,091.34 | 1,069.51 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - USD | USD | 3,182,290,902.70 | 2,975,468.21 | 0.0733 | 0.0718 |
| Manulife Dana Investasi Real Estat Asia Pasifik Dollar | USD | 1,898,906.94 | 2,166,168.04 | 0.8945 | 0.8766 |
| MANULIFE DANA EKUITAS CHINA DOLAR | USD | 1,304,935.10 | 2,304,980.96 | 0.5777 | 0.5661 |
| MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR | USD | 56,136,095.23 | 69,490,724.22 | 0.8243 | 0.8078 |
| MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR | USD | 28,502,155.04 | 30,406,878.54 | 0.9565 | 0.9374 |
| MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR | USD | 4,335,625.11 | 4,419,394.49 | 1.001 | 0.981 |
| ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND | IDR | 247,517,885,696.32 | 167,230,079.32 | - | 1,480.10 |
Pro-Invest
Price Unit per 6 April 2022
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PT Asuransi Jiwa Manulife Indonesia terdaftar dan diawasi oleh Otoritas Jasa Keuangan.