Nilai Tukar dan Harga Unit Harian
Informasi nilai tukar serta harga unit harian
Nilai Tukar
USD Exchange Rate Against Rupiah
26 Juli 2024 |
29 Juli 2024 |
|
|---|---|---|
| Sell (Premium) | 16,305 | 16,349 |
| Buy (Benefit) | 16,143 | 16,187 |
| Fund Switching Rate | ||
| Sell | 16,524 | 16,568 |
| Buy | 15,924 | 15,968 |
Harga Unit
Price Unit per 26Juli 2024
Unit Link
| Nama Dana | Mata Uang | NAB | Unit | Jual | Beli |
| Pro- Invest Rupiah Fund | IDR | 28,891,369,172.7400 | 6,252,982.06 | 4,620.41 | |
| Pro- Invest US$ Fund | USD | 193,031.53 | 114,175.89 | 1.6907 | |
| MANULIFE DANA EKUITAS | IDR | 6,542,420,058,115.00 | 655,501,205.32 | 10,184.48 | 9,980.79 |
| MANULIFE DANA EKUITAS USD | USD | 14,641,774.84 | 14,875,684.68 | 1.0044 | 0.9843 |
| MANULIFE PENDAPATAN TETAP KORPORASI | IDR | 117,750,960,410.00 | 35,167,925.63 | 3,416.58 | 3,348.25 |
| MANULIFE PENDAPATAN TETAP NEGARA | IDR | 859,151,296,177.00 | 244,266,490.09 | 3,589.05 | 3,517.27 |
| MANULIFE PENDAPATAN TETAP DOLLAR | USD | 18,214,057.05 | 12,475,362.18 | 1.4898 | 1.46 |
| MANULIFE DANA PASAR UANG | IDR | 1,674,923,320,143.00 | 765,624,728.82 | 2,232.31 | 2,187.66 |
| MANULIFE DANA BERIMBANG | IDR | 139,023,569,852.00 | 57,676,530.77 | 2,459.59 | 2,410.40 |
| MANULIFE DANA EKUITAS INDONESIA - CHINA IDR | IDR | 175,429,750,480.44 | 96,897,456.43 | 1,847.42 | 1,810.47 |
| MANULIFE DANA EKUITAS INDONESIA - CHINA USD | USD | 175,429,750,480.44 | 96,897,456.43 | 0.1139 | 0.1116 |
| MANULIFE DANA EKUITAS INDONESIA - INDIA IDR | IDR | 279,824,949,722.16 | 157,973,485.54 | 1,807.49 | 1,771.34 |
| MANULIFE DANA EKUITAS INDONESIA - INDIA USD | USD | 279,824,949,722.16 | 157,973,485.54 | 0.1114 | 0.1092 |
| MANULIFE DANA EKUITAS SEJAHTERA | IDR | 276,132,611,846.00 | 108,810,307.57 | 2,589.53 | 2,537.74 |
| MANULIFE DANA BERIMBANG SYARIAH | IDR | 78,610,848,131.61 | 39,965,118.82 | 2,007.13 | 1,966.99 |
| MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR | IDR | 179,767,873,992.00 | 163,616,919.81 | 1,121.13 | 1,098.71 |
| MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD | USD | 3,202,981.29 | 47,806,716.94 | 0.0684 | 0.067 |
| MANULIFE DANA PASAR UANG SYARIAH | IDR | 13,281,972,261.00 | 8,953,243.26 | 1,513.76 | 1,483.48 |
| MANULIFE DANA EKUITAS SMALL-MID CAPITAL | IDR | 257,831,863,417.59 | 208,288,983.46 | 1,263.12 | 1,237.86 |
| MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD | USD | 1,176,250.57 | 1,732,046.00 | 0.693 | 0.6791 |
| SIGNATURE LINK - ADVENTUROUS | IDR | 174,011,924.00 | 18,838.34 | 9,723.28 | 9,237.12 |
| SIGNATURE LINK - BALANCED | IDR | 1,078,465,739.00 | 144,607.65 | 7,850.39 | 7,457.87 |
| Manulife Dana Ekuitas Indo - Developed Market | IDR | 29,225,334,403.00 | 23,258,922.95 | 1,282.16 | 1,256.52 |
| Manulife Dana Prima Dinamis - Agresif | IDR | 245,531,094,891.00 | 208,695,256.04 | 1,200.52 | 1,176.51 |
| Manulife Dana Prima Dinamis - Moderat | IDR | 22,157,882,715.00 | 18,090,218.74 | 1,249.85 | 1,224.85 |
| Manulife Dana Ekuitas Asia Pasifik - IDR | IDR | 31,818,355.58 | 26,942,496.45 | 19,550.65 | 19,159.64 |
| Manulife Dana Ekuitas Asia Pasifik - USD | USD | 31,818,355.58 | 26,942,496.45 | 1.2051 | 1.181 |
| Manulife-Schroder Dana Ekuitas Premier | IDR | 419,111,342,864.75 | 403,205,496.69 | 1,060.66 | 1,039.45 |
| Manulife Dana Ekuitas Global Dollar | USD | 8,560,416.02 | 5,300,211.51 | 1.6481 | 1.6151 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR | IDR | 222,975.65 | 239,778.37 | 15,394.59 | 15,086.70 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD | USD | 222,975.65 | 239,778.37 | 0.9489 | 0.9299 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR | IDR | 60,464,776,949.77 | 52,978,461.96 | 1,164.60 | 1,141.31 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - USD | USD | 3,618,894.76 | 50,887,349.72 | 0.0726 | 0.0711 |
| Manulife Dana Investasi Real Estat Asia Pasifik Dollar | USD | 1,149,011.02 | 1,619,191.69 | 0.7241 | 0.7096 |
| MANULIFE DANA EKUITAS CHINA DOLAR | USD | 523,965.29 | 1,154,615.09 | 0.4631 | 0.4538 |
| MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR | USD | 43,493,480.52 | 43,460,939.23 | 1.0211 | 1.0007 |
| MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR | USD | 15,383,573.35 | 16,263,207.49 | 0.9652 | 0.9459 |
| MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR | USD | 851,462.62 | 734,240.94 | 1.1834 | 1.1597 |
| MANULIFE DANA EKUITAS UNGGULAN | IDR | 53,171,031,125.00 | 57,013,354.86 | 951.6429 | 932.61 |
| ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND | IDR | 375,932,929,054.00 | 226,984,646.75 | 1,656.20 |
Pro-Invest
Price Unit per 6 April 2022
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PT Asuransi Jiwa Manulife Indonesia berizin dan diawasi oleh Otoritas Jasa Keuangan.