Nilai Tukar dan Harga Unit Harian
Informasi nilai tukar serta harga unit harian
Nilai Tukar
USD Exchange Rate Against Rupiah
29 Agustus 2025 |
1 September 2025 |
|
|---|---|---|
| Sell (Premium) | 16,437 | 16,438 |
| Buy (Benefit) | 16,273 | 16,274 |
| Fund Switching Rate | ||
| Sell | 16,655 | 16,656 |
| Buy | 16,055 | 16,056 |
Harga Unit
Price Unit per 29 Agustus 2025
Unit Link
| Nama Dana | Mata Uang | NAB | Unit | Jual | Beli |
| Pro- Invest Rupiah Fund | IDR | 101,829,850.8500 | 21,394.67 | 4,759.59 | |
| Pro- Invest US$ Fund | USD | 4,208.89 | 2,488.74 | 1.6912 | |
| MANULIFE DANA EKUITAS | IDR | 5,480,412,519,089.00 | 572,403,367.52 | 9,769.79 | 9,574.39 |
| MANULIFE DANA EKUITAS USD | USD | 11,828,104.08 | 12,912,348.07 | 0.9347 | 0.9160 |
| MANULIFE PENDAPATAN TETAP KORPORASI | IDR | 114,228,653,533.00 | 31,824,153.39 | 3,662.62 | 3,589.37 |
| MANULIFE PENDAPATAN TETAP NEGARA | IDR | 1,007,415,498,373.00 | 266,124,533.73 | 3,862.76 | 3,785.50 |
| MANULIFE PENDAPATAN TETAP DOLLAR | USD | 16,423,790.03 | 10,771,927.28 | 1.5558 | 1.5247 |
| MANULIFE DANA PASAR UANG | IDR | 1,417,234,701,867.00 | 617,952,933.81 | 2,340.23 | 2,293.43 |
| MANULIFE DANA BERIMBANG | IDR | 132,015,801,166.00 | 53,494,239.42 | 2,518.21 | 2,467.85 |
| MANULIFE DANA EKUITAS INDONESIA - CHINA IDR | IDR | 144,055,717,166.44 | 72,773,017.20 | 2,019.92 | 1,979.52 |
| MANULIFE DANA EKUITAS INDONESIA - CHINA USD | USD | 144,055,717,166.44 | 72,773,017.20 | 0.1235 | 0.1210 |
| MANULIFE DANA EKUITAS INDONESIA - INDIA IDR | IDR | 169,069,530,040.62 | 97,576,668.73 | 1,768.04 | 1,732.68 |
| MANULIFE DANA EKUITAS INDONESIA - INDIA USD | USD | 169,069,530,040.62 | 97,576,668.73 | 0.1081 | 0.1059 |
| MANULIFE DANA EKUITAS SEJAHTERA | IDR | 250,145,943,850.00 | 97,024,087.79 | 2,630.80 | 2,578.18 |
| MANULIFE DANA BERIMBANG SYARIAH | IDR | 92,229,374,590.30 | 45,011,154.72 | 2,090.85 | 2,049.03 |
| MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR | IDR | 176,669,746,392.00 | 159,652,233.30 | 1,129.17 | 1,106.59 |
| MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD | USD | 662,293.65 | 9,823,331.38 | 0.0688 | 0.0674 |
| MANULIFE DANA PASAR UANG SYARIAH | IDR | 16,467,459,947.00 | 10,769,591.07 | 1,560.28 | 1,529.07 |
| MANULIFE DANA EKUITAS SMALL-MID CAPITAL | IDR | 225,274,548,161.15 | 177,754,784.21 | 1,293.20 | 1,267.33 |
| MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD | USD | 1,005,837.23 | 1,470,003.02 | 0.6982 | 0.6842 |
| SIGNATURE LINK - ADVENTUROUS | IDR | 120,720,544.00 | 13,594.67 | 9,347.36 | 8,879.99 |
| SIGNATURE LINK - BALANCED | IDR | 1,085,481,984.00 | 145,533.54 | 7,851.20 | 7,458.64 |
| Manulife Dana Ekuitas Indo - Developed Market | IDR | 19,041,235,073.00 | 15,367,384.47 | 1,264.36 | 1,239.07 |
| Manulife Dana Prima Dinamis - Agresif | IDR | 193,308,742,698.00 | 165,005,567.58 | 1,195.44 | 1,171.53 |
| Manulife Dana Prima Dinamis - Moderat | IDR | 21,262,695,516.00 | 16,899,623.50 | 1,283.86 | 1,258.18 |
| Manulife Dana Ekuitas Asia Pasifik - IDR | IDR | 27,648,162.41 | 21,070,708.51 | 21,900.22 | 21,462.22 |
| Manulife Dana Ekuitas Asia Pasifik - USD | USD | 27,648,162.41 | 21,070,708.51 | 1.3390 | 1.3122 |
| Manulife-Schroder Dana Ekuitas Premier | IDR | 269,537,327,576.49 | 288,622,422.83 | 952.93 | 933.88 |
| Manulife Dana Ekuitas Global Dollar | USD | 7,816,478.10 | 4,447,114.86 | 1.7936 | 1.7577 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR | IDR | 182,579.38 | 190,796.95 | 15,969.49 | 15,650.10 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD | USD | 182,579.38 | 190,796.95 | 0.9764 | 0.9569 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR | IDR | 68,842,416,999.80 | 56,634,411.06 | 1,240.37 | 1,215.56 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - USD | USD | 3,781,094.84 | 50,934,370.67 | 0.0757 | 0.0742 |
| Manulife Dana Investasi Real Estat Asia Pasifik Dollar | USD | 1,075,427.48 | 1,297,624.49 | 0.8457 | 0.8288 |
| MANULIFE DANA EKUITAS CHINA DOLAR | USD | 642,226.32 | 1,039,201.74 | 0.6306 | 0.6180 |
| MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR | USD | 32,106,042.58 | 25,143,342.48 | 1.3030 | 1.2769 |
| MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR | USD | 30,501,332.35 | 30,845,722.38 | 1.0090 | 0.9888 |
| MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR | USD | 739,546.27 | 704,796.92 | 1.0707 | 1.0493 |
| MANULIFE DANA EKUITAS UNGGULAN | IDR | 47,811,559,236.00 | 52,237,864.05 | 933.95 | 915.27 |
| ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND | IDR | 445,881,667,315.00 | 251,813,071.65 | 1,770.69 |
Pro-Invest
Price Unit per 6 April 2022
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