Informasi Layanan Klaim Manulife Indonesia. Selengkapnya

Selengkapnya

Informasi Layanan Klaim Manulife Indonesia. 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

 

2 Maret 2026

3 Maret 2026

Sell (Premium) 16,842 16,863
Buy (Benefit) 16,674 16,695
Fund Switching Rate    
Sell 17,058 17,079
Buy 16,458 16,479
     

Harga Unit

Price Unit per 2 Maret 2026

Nama Dana Mata Uang  NAB    Unit   Jual Beli
Pro- Invest Rupiah Fund IDR 98,464,619.2700 20,893.60 - 4,712.67
Pro- Invest US$ Fund USD 4,190.80 2,488.74 - 1.6839
MANULIFE DANA EKUITAS IDR 5,455,901,177,334.00 530,906,127.27 10,486.31 10,276.58
MANULIFE DANA EKUITAS USD USD 10,579,094.74 10,903,172.37 0.9901 0.9703
MANULIFE PENDAPATAN TETAP KORPORASI IDR 117,097,225,799.00 32,039,722.25 3,729.34 3,654.75
MANULIFE PENDAPATAN TETAP NEGARA IDR 951,720,418,207.00 246,813,845.01 3,934.72 3,856.03
MANULIFE PENDAPATAN TETAP DOLLAR USD 15,268,771.63 9,847,399.17 1.5822 1.5505
MANULIFE DANA PASAR UANG IDR 1,385,485,744,946.00 594,467,453.00 2,378.19 2,330.63
MANULIFE DANA BERIMBANG IDR 125,807,059,723.00 49,292,416.31 2,604.35 2,552.26
MANULIFE DANA EKUITAS INDONESIA - CHINA IDR IDR 156,538,767,054.28 68,189,439.82 2,342.50 2,295.65
MANULIFE DANA EKUITAS INDONESIA - CHINA USD USD 156,538,767,054.28 68,189,439.82 0.1398 0.1370
MANULIFE DANA EKUITAS INDONESIA - INDIA IDR IDR 160,752,612,316.56 79,672,276.63 2,058.85 2,017.67
MANULIFE DANA EKUITAS INDONESIA - INDIA USD USD 160,752,612,316.56 79,672,276.63 0.1229 0.1204
MANULIFE DANA EKUITAS SEJAHTERA IDR 280,942,769,138.00 92,042,400.67 3,114.61 3,052.32
MANULIFE DANA BERIMBANG SYARIAH IDR 85,857,612,948.23 38,046,893.56 2,302.68 2,256.63
MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR IDR 202,287,834,309.00 155,299,686.24 1,329.14 1,302.56
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD USD                            771,849.97          10,073,327.42 0.0782 0.0766
MANULIFE DANA PASAR UANG SYARIAH IDR 22,379,291,988.00 14,468,334.09 1,578.35 1,546.78
MANULIFE DANA EKUITAS SMALL-MID CAPITAL IDR 236,598,497,013.62 170,593,454.35 1,415.22 1,386.91
MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD USD                         1,053,958.41            1,444,661.58 0.7444 0.7296
SIGNATURE LINK - ADVENTUROUS IDR 127,625,322.00 13,520.20 9,936.42 9,439.60
SIGNATURE LINK - BALANCED IDR 1,076,807,644.00 145,806.30 7,773.88 7,385.19
Manulife Dana Ekuitas Indo - Developed Market IDR 17,119,000,629.00 13,280,311.55 1,315.36 1,289.05
Manulife Dana Prima Dinamis - Agresif IDR 170,113,947,012.00 141,995,504.76 1,222.47 1,198.02
Manulife Dana Prima Dinamis - Moderat IDR 21,690,728,191.00 16,718,788.42 1,323.87 1,297.39
Manulife Dana Ekuitas Asia Pasifik - IDR IDR 36,215,968.44 17,659,794.50 35,070.44 34,369.03
Manulife Dana Ekuitas Asia Pasifik - USD USD 36,215,968.44 17,659,794.50 2.0927 2.0508
Manulife-Schroder Dana Ekuitas Premier IDR 238,220,347,732.49 240,844,295.71 1,009.29 989.11
Manulife Dana Ekuitas Global Dollar  USD 6,742,536.92 3,683,944.88 1.8676 1.8302
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR IDR 240,541.20 175,907.16 23,382.54 22,914.89
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD USD 240,541.20 175,907.16 1.3953 1.3674
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR IDR 49,991,365,104.34 40,271,801.67 1,266.68 1,241.35
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD USD 2,523,109.86 33,587,155.63 0.0766 0.0751
Manulife Dana Investasi Real Estat Asia Pasifik Dollar USD 1,040,614.03 1,183,186.92 0.8974 0.8795
MANULIFE DANA EKUITAS CHINA DOLAR USD 619,489.63 996,589.91 0.6343 0.6216
MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR USD 35,469,554.01 28,075,508.58 1.2892 1.2634
MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR USD 37,990,430.57 37,965,995.24 1.0210 1.0006
MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR USD 535,692.43 448,788.98 1.2180 1.1936
MANULIFE DANA EKUITAS UNGGULAN IDR 94,865,323,668.00 85,752,470.98 1,128.85 1,106.27
MANULIFE DANA BERIMBANG GLOBAL INCOME DOLLAR USD 5,104,741.91 4,980,014.90 1.0459 1.0250
ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND IDR 484,498,311,705.00 259,734,566.75   1,865.36

Pro-Invest

Price Unit per 6 April 2022