Peralihan Transaksi ke MiAccount

Berbagai transaksi kini dapat dilakukan secara online melalui MiAccount, efektif 7 November 2022, Customer Service Manulife Indonesia akan membantu peralihan ke MiAccount. Registrasikan diri Anda sekarang melalui mi-account.manulife.co.id/registerInformasi Selengkapnya.

Selengkapnya
Peralihan Transaksi ke MiAccount

Berbagai transaksi kini dapat dilakukan secara online melalui MiAccount, efektif 7 November 2022, Customer Service Manulife Indonesia akan membantu peralihan ke MiAccount. Registrasikan diri Anda sekarang melalui mi-account.manulife.co.id/registerInformasi 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

 

16 Maret 2024

19 Maret 2024

Sell (Premium) 15,660 15,702
Buy (Benefit) 15,504 15,546
Sell 15,882 15,924
Buy 15,282 15,324

Harga Unit

Price Unit per 18 Maret 2024

Nama Dana Mata Uang  NAB    Unit   Jual Beli
Pro- Invest Rupiah Fund IDR 39,048,305,605.32 8,539,704.95 - 4,572.56
Pro- Invest US$ Fund USD 185,216.84 109,481.82 - 1.6918
MANULIFE DANA EKUITAS IDR 6,770,019,367,069.00 666,133,995.44 10,370.56 10,163.15
MANULIFE DANA EKUITAS USD USD 17,165,388.28 16,426,479.83 1.0663 1.045
MANULIFE PENDAPATAN TETAP KORPORASI IDR 120,176,865,720.00 36,144,725.65 3,392.73 3,324.88
MANULIFE PENDAPATAN TETAP NEGARA IDR 883,616,542,545.00 250,293,067.84 3,602.38 3,530.33
MANULIFE PENDAPATAN TETAP DOLLAR USD 18,157,858.92 12,528,519.50 1.4789 1.4493
MANULIFE DANA PASAR UANG IDR 2,046,636,516,452.00 948,934,022.85 2,200.79 2,156.77
MANULIFE DANA BERIMBANG IDR 139,560,532,183.00 57,164,514.27 2,491.20 2,441.38
MANULIFE DANA EKUITAS INDONESIA - CHINA IDR IDR 194,748,627,721.48 108,497,096.62 1,831.60 1,794.97
MANULIFE DANA EKUITAS INDONESIA - CHINA USD USD 194,748,627,721.48 108,497,096.62 0.1175 0.1152
MANULIFE DANA EKUITAS INDONESIA - INDIA IDR IDR 335,648,344,688.87 190,354,492.23 1,799.27 1,763.28
MANULIFE DANA EKUITAS INDONESIA - INDIA USD USD 335,648,344,688.87 190,354,492.23 0.1155 0.1132
MANULIFE DANA EKUITAS SEJAHTERA IDR 289,076,788,904.00 113,640,270.74 2,595.70 2,543.79
MANULIFE DANA BERIMBANG SYARIAH IDR 76,349,913,489.49 38,978,142.62 1,998.76 1,958.79
MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR IDR 183,870,935,343.00 167,384,608.21 1,120.91 1,098.49
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD USD 3,343,786.21 47,808,294.30 0.0713 0.0699
MANULIFE DANA PASAR UANG SYARIAH IDR 11,631,431,439.00 7,935,214.51 1,495.71 1,465.80
MANULIFE DANA EKUITAS SMALL-MID CAPITAL IDR 283,381,557,059.46 219,716,923.43 1,316.08 1,289.76
MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD USD 1,183,595.20 1,601,571.08 0.7541 0.739
SIGNATURE LINK - ADVENTUROUS IDR 197,699,682.00 19,912.68 10,450.87 9,928.33
SIGNATURE LINK - BALANCED IDR 1,101,214,462.00 144,891.62 8,000.27 7,600.26
Manulife Dana Ekuitas Indo - Developed Market IDR 34,757,999,080.00 26,979,586.29 1,314.60 1,288.31
Manulife Dana Prima Dinamis - Agresif IDR 269,571,331,098.00 223,175,707.68 1,232.54 1,207.89
Manulife Dana Prima Dinamis - Moderat IDR 23,619,024,341.00 19,076,389.17 1,263.40 1,238.13
Manulife Dana Ekuitas Asia Pasifik - IDR IDR 36,554,011.22 31,403,999.12 18,506.62 18,136.49
Manulife Dana Ekuitas Asia Pasifik - USD USD 36,554,011.22 31,403,999.12 1.1878 1.164
Manulife-Schroder Dana Ekuitas Premier IDR 321,131,471,740.37 287,885,590.92 1,138.24 1,115.48
Manulife Dana Ekuitas Global Dollar  USD 10,987,203.30 6,601,619.08 1.6983 1.6643
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR IDR 242,208.73 266,055.95 14,475.36 14,185.85
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD USD 242,208.73 266,055.95 0.929 0.9104
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR IDR               59,219,822,321.03 52,530,548.79 1,150.35 1,127.34
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD USD 3,582,880.25 50,903,816.18 0.0718 0.0704
Manulife Dana Investasi Real Estat Asia Pasifik Dollar USD 1,383,691.27 1,903,373.42 0.7418 0.727
MANULIFE DANA EKUITAS CHINA DOLAR USD 615,199.84 1,321,572.44 0.475 0.4655
MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR USD 39,669,981.27 40,722,285.72 0.9941 0.9742
MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR USD 22,532,570.96 23,970,508.13 0.9592 0.94
MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR USD 942,903.68 853,380.18 1.1274 1.1049
MANULIFE DANA EKUITAS UNGGULAN IDR 54,901,823,496.00 57,011,495.65 982.65 963
ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND IDR 356,241,411,717.00 218,375,218.22   1,631.33

Pro-Invest

Price Unit per 6 April 2022