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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

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

Unit Price Pro-Invest