Telah Beroperasi Manulife Syariah Indonesia. Selengkapnya

Selengkapnya

Telah Beroperasi Manulife Syariah Indonesia. Selengkapnya

Selengkapnya
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Nilai Tukar dan Harga Unit Harian

Informasi nilai tukar serta harga unit harian

Nilai Tukar

USD Exchange Rate Against Rupiah

 

6 Februari  2025

7 Februari 2025

Sell (Premium) 16,447 16,390
Buy (Benefit) 16,283 16,226
Fund Switching Rate    
Sell 16,665 16,608
Buy 16,065 16,008

Harga Unit

Price Unit per 6 Februari 2025

Nama Dana Mata Uang  NAB    Unit   Jual Beli
Pro- Invest Rupiah Fund IDR 13,238,806,047.3500 2,824,100.06 - 4,687.80
Pro- Invest US$ Fund USD 145,785.72 86,234.86 - 1.6906
MANULIFE DANA EKUITAS IDR 5,684,152,504,222.00 633,610,724.76 9,154.13 8,971.05
MANULIFE DANA EKUITAS USD USD 12,851,008.06 14,565,723.89 0.9003 0.8823
MANULIFE PENDAPATAN TETAP KORPORASI IDR 111,665,880,033.00 32,580,557.08 3,497.33 3,427.38
MANULIFE PENDAPATAN TETAP NEGARA IDR 890,236,555,712.00 247,970,851.90 3,663.36 3,590.09
MANULIFE PENDAPATAN TETAP DOLLAR USD 17,296,495.95 11,790,276.62 1.4970 1.4670
MANULIFE DANA PASAR UANG IDR 1,326,723,402,446.00 592,779,559.48 2,283.82 2,238.14
MANULIFE DANA BERIMBANG IDR 127,233,369,521.00 54,799,044.82 2,369.20 2,321.82
MANULIFE DANA EKUITAS INDONESIA - CHINA IDR IDR 156,605,516,507.27 86,844,021.29 1,840.10 1,803.30
MANULIFE DANA EKUITAS INDONESIA - CHINA USD USD 156,605,516,507.27 86,844,021.29 0.1124 0.1102
MANULIFE DANA EKUITAS INDONESIA - INDIA IDR IDR 207,827,386,972.37 125,248,321.51 1,693.19 1,659.32
MANULIFE DANA EKUITAS INDONESIA - INDIA USD USD 207,827,386,972.37 125,248,321.51 0.1035 0.1014
MANULIFE DANA EKUITAS SEJAHTERA IDR 245,029,717,127.00 103,206,059.66 2,422.63 2,374.18
MANULIFE DANA BERIMBANG SYARIAH IDR 83,045,771,697.12 43,072,763.01 1,967.38 1,928.03
MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR IDR 167,683,630,987.00 162,958,752.63 1,049.99 1,028.99
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD USD                         2,978,678.48     48,115,362.72 0.0632 0.0619
MANULIFE DANA PASAR UANG SYARIAH IDR 14,341,271,219.00 9,549,063.24 1,532.50 1,501.85
MANULIFE DANA EKUITAS SMALL-MID CAPITAL IDR 217,862,030,136.93 193,113,776.56 1,151.18 1,128.15
MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD USD                            920,600.37       1,500,451.50 0.6261 0.6135
SIGNATURE LINK - ADVENTUROUS IDR 118,179,686.00 13,761.40 9,039.75 8,587.76
SIGNATURE LINK - BALANCED IDR 1,025,524,255.00 144,913.76 7,449.25 7,076.79
Manulife Dana Ekuitas Indo - Developed Market IDR 23,654,155,521.00 20,076,451.98 1,202.24 1,178.20
Manulife Dana Prima Dinamis - Agresif IDR 211,330,398,909.00 188,716,208.75 1,142.68 1,119.83
Manulife Dana Prima Dinamis - Moderat IDR 21,074,940,089.00 17,506,137.46 1,228.43 1,203.86
Manulife Dana Ekuitas Asia Pasifik - IDR IDR 27,803,317.86 24,671,058.67 18,818.52 18,442.15
Manulife Dana Ekuitas Asia Pasifik - USD USD 27,803,317.86 24,671,058.67 1.1500 1.1270
Manulife-Schroder Dana Ekuitas Premier IDR 355,255,584,736.31 379,936,757.60 954.12 935.04
Manulife Dana Ekuitas Global Dollar  USD 7,828,825.47 4,562,115.76 1.7511 1.7161
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR IDR 185,957.29 210,924.15 14,721.82 14,427.38
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD USD 185,957.29 210,924.15 0.8996 0.8816
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR IDR 63,450,172,024.68 54,277,191.41 1,192.86 1,169.00
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD USD 3,675,154.78 50,972,567.91 0.0736 0.0721
Manulife Dana Investasi Real Estat Asia Pasifik Dollar USD 1,000,604.90 1,428,389.71 0.7148 0.7005
MANULIFE DANA EKUITAS CHINA DOLAR USD 544,555.33 1,080,174.29 0.5144 0.5041
MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR USD 40,788,810.33 36,443,602.76 1.1420 1.1192
MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR USD 22,697,502.90 23,736,980.30 0.9757 0.9562
MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR USD 806,946.76 717,695.68 1.1473 1.1244
MANULIFE DANA EKUITAS UNGGULAN IDR 50,294,724,538.00 57,935,727.42 885.83 868.11
ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND IDR 410,134,645,023.00 240,788,512.59   1,703.30

Pro-Invest

Price Unit per 6 April 2022