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Nilai Tukar dan Harga Unit Harian

Informasi nilai tukar serta harga unit harian

Nilai Tukar

USD Exchange Rate Against Rupiah

 

20 May  2025

21 May 2025

Sell (Premium) 16,506 16,537
Buy (Benefit) 16,342 16,373
Fund Switching Rate    
Sell 16,724 16,755
Buy 16,124 16,155

Harga Unit

Price Unit per 20 May 2025

Nama Dana Mata Uang  NAB    Unit   Jual Beli
Pro- Invest Rupiah Fund IDR 5,170,636,667.5500 1,090,535.67 - 4,741.37
Pro- Invest US$ Fund USD 67,883.54 40,212.52 - 1.6881
MANULIFE DANA EKUITAS IDR 5,724,199,266,766.00 616,191,152.99 9,479.23 9,289.65
MANULIFE DANA EKUITAS USD USD 13,212,083.11 14,713,681.94 0.9163 0.8979
MANULIFE PENDAPATAN TETAP KORPORASI IDR 113,374,580,893.00 32,474,407.11 3,562.45 3,491.20
MANULIFE PENDAPATAN TETAP NEGARA IDR 872,601,288,466.00 238,663,522.51 3,730.82 3,656.20
MANULIFE PENDAPATAN TETAP DOLLAR USD 16,405,293.37 11,158,698.25 1.5002 1.4702
MANULIFE DANA PASAR UANG IDR 1,375,137,472,047.00 606,984,370.93 2,311.76 2,265.52
MANULIFE DANA BERIMBANG IDR 129,942,923,069.00 54,504,781.41 2,432.71 2,384.06
MANULIFE DANA EKUITAS INDONESIA - CHINA IDR IDR 152,886,016,734.77 79,801,372.44 1,954.93 1,915.83
MANULIFE DANA EKUITAS INDONESIA - CHINA USD USD 152,886,016,734.77 79,801,372.44 0.1190 0.1166
MANULIFE DANA EKUITAS INDONESIA - INDIA IDR IDR 186,405,900,311.55 110,020,755.60 1,728.86 1,694.28
MANULIFE DANA EKUITAS INDONESIA - INDIA USD USD 186,405,900,311.55 110,020,755.60 0.1053 0.1032
MANULIFE DANA EKUITAS SEJAHTERA IDR 246,391,147,959.00 100,395,959.86 2,504.28 2,454.19
MANULIFE DANA BERIMBANG SYARIAH IDR 87,172,413,393.47 44,160,474.01 2,014.28 1,973.99
MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR IDR 171,325,090,689.00 162,592,688.30 1,075.21 1,053.71
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD USD                         3,069,662.36          48,221,680.78 0.0650 0.0637
MANULIFE DANA PASAR UANG SYARIAH IDR 15,293,875,393.00 10,090,389.88 1,546.62 1,515.69
MANULIFE DANA EKUITAS SMALL-MID CAPITAL IDR 221,549,894,987.09 184,670,750.31 1,224.19 1,199.70
MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD USD                            972,618.15            1,504,453.90 0.6597 0.6465
SIGNATURE LINK - ADVENTUROUS IDR 122,343,672.00 13,676.38 9,416.44 8,945.62
SIGNATURE LINK - BALANCED IDR 1,043,387,690.00 144,882.89 7,580.62 7,201.59
Manulife Dana Ekuitas Indo - Developed Market IDR 22,733,291,437.00 18,503,971.52 1,253.63 1,228.56
Manulife Dana Prima Dinamis - Agresif IDR 205,835,428,358.00 177,010,498.68 1,186.57 1,162.84
Manulife Dana Prima Dinamis - Moderat IDR 20,785,163,297.00 16,867,943.16 1,257.38 1,232.23
Manulife Dana Ekuitas Asia Pasifik - IDR IDR 26,742,886.01 23,374,621.95 19,173.08 18,789.62
Manulife Dana Ekuitas Asia Pasifik - USD USD 26,742,886.01 23,374,621.95 1.1674 1.1441
Manulife-Schroder Dana Ekuitas Premier IDR 346,252,640,860.63 357,310,207.38 988.83 969.05
Manulife Dana Ekuitas Global Dollar  USD 7,863,287.53 4,557,986.43 1.7604 1.7252
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR IDR 176,099.55 199,241.41 14,813.44 14,517.17
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD USD 176,099.55 199,241.41 0.9019 0.8839
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR IDR 65,665,357,683.62 55,314,591.70 1,211.36 1,187.13
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD USD 3,717,057.46 50,951,987.59 0.0745 0.0730
Manulife Dana Investasi Real Estat Asia Pasifik Dollar USD 1,038,347.73 1,398,573.39 0.7576 0.7424
MANULIFE DANA EKUITAS CHINA DOLAR USD 594,801.61 1,063,771.53 0.5705 0.5591
MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR USD 41,236,260.88 37,499,557.37 1.1220 1.0996
MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR USD 23,034,330.18 23,790,962.25 0.9880 0.9682
MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR USD 727,727.90 708,917.71 1.0474 1.0265
MANULIFE DANA EKUITAS UNGGULAN IDR 52,132,412,196.00 59,123,513.81 899.74 881.75
ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND IDR 419,222,905,446.00 242,328,693.10   1,729.98

Pro-Invest

Price Unit per 6 April 2022