Nilai Tukar dan Harga Unit Harian
Informasi nilai tukar serta harga unit harian
Nilai Tukar
USD Exchange Rate Against Rupiah
08 Desember 2022 |
09 Desember 2022 |
|
|---|---|---|
| Transaction Rate | ||
| Sell (Premium) | 15,654 | 15,697 |
| Buy (Benefit) | 15,498 | 15,541 |
| Fund Switching Rate | ||
| Sell | 15,876 | 15,919 |
| Buy | 15,276 | 15,319 |
Harga Unit
Price Unit per 08 Desember 2022
Unit Link
| Nama Dana | Mata Uang | NAB | Unit | Jual | Beli |
| Pro- Invest Rupiah Fund | IDR | 132,080,719,705.62 | 29,943,693.44 | - | 4,410.97 |
| Pro- Invest US$ Fund | USD | 377,930.96 | 228,572.26 | - | 1.6534 |
| MANULIFE DANA EKUITAS | IDR | 7,269,782,906,379.77 | 780,578,368.89 | 9,503.40 | 9,313.33 |
| MANULIFE DANA EKUITAS USD | USD | 22,072,373.53 | 23,531,904.40 | 0.9571 | 0.938 |
| MANULIFE PENDAPATAN TETAP KORPORASI | IDR | 131,078,291,719.18 | 40,866,629.77 | 3,272.93 | 3,207.47 |
| MANULIFE PENDAPATAN TETAP NEGARA | IDR | 686,940,888,530.51 | 208,281,598.57 | 3,365.45 | 3,298.14 |
| MANULIFE PENDAPATAN TETAP DOLLAR | USD | 15,975,060.88 | 11,288,442.95 | 1.4441 | 1.4152 |
| MANULIFE DANA PASAR UANG | IDR | 1,528,801,960,647.79 | 737,462,210.62 | 2,115.37 | 2,073.06 |
| MANULIFE DANA BERIMBANG | IDR | 130,307,365,552.20 | 55,884,708.73 | 2,379.31 | 2,331.72 |
| MANULIFE DANA EKUITAS INDONESIA - CHINA IDR | IDR | 416,941,086,685.16 | 179,626,070.29 | 2,368.53 | 2,321.16 |
| MANULIFE DANA EKUITAS INDONESIA - CHINA USD | USD | 416,941,086,685.16 | 179,626,070.29 | 0.1521 | 0.149 |
| MANULIFE DANA EKUITAS INDONESIA - INDIA IDR | IDR | 694,202,608,515.09 | 311,828,862.75 | 2,271.66 | 2,226.23 |
| MANULIFE DANA EKUITAS INDONESIA - INDIA USD | USD | 694,202,608,515.09 | 311,828,862.75 | 0.1458 | 0.1429 |
| MANULIFE DANA EKUITAS SYARIAH | IDR | 356,187,085,101.41 | 130,988,806.27 | 2,774.71 | 2,719.22 |
| MANULIFE DANA BERIMBANG SYARIAH | IDR | 65,784,174,891.68 | 33,586,237.36 | 1,998.64 | 1,958.66 |
| MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR | IDR | 200,376,772,825.78 | 171,611,043.27 | 1,191.45 | 1,167.62 |
| MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD | USD | 200,376,772,825.78 | 171,611,043.27 | 0.0764 | 0.0749 |
| MANULIFE DANA PASAR UANG SYARIAH | IDR | 8,650,190,679.29 | 6,122,674.59 | 1,441.64 | 1,412.81 |
| MANULIFE DANA EKUITAS SMALL-MID CAPITAL | IDR | 369,290,529,856.20 | 260,651,330.66 | 1,445.71 | 1,416.80 |
| MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD | USD | 1,985,946.68 | 2,461,427.77 | 0.8233 | 0.8068 |
| SIGNATURE LINK - ADVENTUROUS | IDR | 218,236,671.49 | 20,188.30 | 11,379.01 | 10,810.06 |
| SIGNATURE LINK - BALANCED | IDR | 1,047,097,803.18 | 143,689.30 | 7,670.78 | 7,287.24 |
| Manulife Dana Ekuitas Indo - Developed Market | IDR | 37,019,792,890.60 | 30,327,630.53 | 1,245.57 | 1,220.66 |
| Manulife Dana Prima Dinamis - Agresif | IDR | 295,418,643,527.65 | 251,385,301.39 | 1,199.14 | 1,175.16 |
| Manulife Dana Prima Dinamis - Moderat | IDR | 30,329,071,576.02 | 24,659,236.35 | 1,255.03 | 1,229.93 |
| Manulife Dana Ekuitas Asia Pasifik - IDR | IDR | 44,874,372.70 | 42,381,129.79 | 16,828.79 | 16,492.21 |
| Manulife Dana Ekuitas Asia Pasifik - USD | USD | 44,874,372.70 | 42,381,129.79 | 1.0804 | 1.0588 |
| Manulife-Schroder Dana Ekuitas Premier | IDR | 356,225,301,309.00 | 351,241,549.00 | 1,034.89 | 1,014.19 |
| Manulife Dana Ekuitas Global Dollar | USD | 9,795,980.78 | 7,394,714.66 | 1.3517 | 1.3247 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR | IDR | 413,591.56 | 459,615.74 | 14,302.90 | 14,016.84 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD | USD | 413,591.56 | 459,615.74 | 0.9183 | 0.8999 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR | IDR | 3,958,370,280.64 | 3,688,440.77 | 1,095.08 | 1,073.18 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - USD | USD | 3,958,370,280.64 | 3,688,440.77 | 0.0703 | 0.0689 |
| Manulife Dana Investasi Real Estat Asia Pasifik Dollar | USD | 1,708,578.99 | 2,151,598.64 | 0.8103 | 0.7941 |
| MANULIFE DANA EKUITAS CHINA DOLAR | USD | 1,206,518.28 | 2,258,827.07 | 0.545 | 0.5341 |
| MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR | USD | 44,318,651.40 | 66,679,403.60 | 0.6783 | 0.6647 |
| MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR | USD | 18,693,933.92 | 20,230,500.66 | 0.9429 | 0.924 |
| MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR | USD | 4,070,962.71 | 3,999,057.29 | 1.0388 | 1.018 |
| ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND | IDR | 270,012,627,686.64 | 179,103,639.59 | - | 1,507.58 |
Pro-Invest
Price Unit per 6 April 2022
©2022 PT Asuransi Jiwa Manulife Indonesia. Head Office : Sampoerna Strategic Square, North Tower Lantai GF and South Tower Lantai 3-14. Jl. Jenderal Sudirman Kav.45-46, Jakarta 12930. Tel : (021) 2555 7777 / Fax : (021) 2555 2226 / Bebas Pulsa : 0-800-1-606060
PT Asuransi Jiwa Manulife Indonesia berizin dan diawasi oleh Otoritas Jasa Keuangan.