Informasi nilai tukar serta harga unit harian
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 |
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 |
Price Unit per 6 April 2022