Peralihan Transaksi ke MiAccount

Berbagai transaksi kini dapat dilakukan secara online melalui MiAccount, efektif 7 November 2022, Customer Service Manulife Indonesia akan membantu peralihan ke MiAccount. Registrasikan diri Anda sekarang melalui mi-account.manulife.co.id/registerInformasi Selengkapnya.

Selengkapnya
Peralihan Transaksi ke MiAccount

Berbagai transaksi kini dapat dilakukan secara online melalui MiAccount, efektif 7 November 2022, Customer Service Manulife Indonesia akan membantu peralihan ke MiAccount. Registrasikan diri Anda sekarang melalui mi-account.manulife.co.id/registerInformasi 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

 

3 Oktober 2023

 4 Oktober 2023

Sell (Premium) 15,564 15,597
Buy (Benefit) 15,410 15,441
Fund Switching Rate
Sell 15,787 15,819
Buy 15,187 15,219

Harga Unit

Price Unit per 3 Oktober 2023

Nama Dana Mata Uang  NAB   Unit  Jual Beli
Pro- Invest Rupiah Fund IDR         63,587,614,826.80     14,115,143.45   4,504.92
Pro- Invest US$ Fund USD                      272,896.23           164,118.14   1.6628
MANULIFE DANA EKUITAS IDR   7,096,537,363,133.00   713,531,698.58 10,204.53 10,000.44
MANULIFE DANA EKUITAS USD USD                19,166,502.91     18,709,689.29 1.0453 1.0244
MANULIFE PENDAPATAN TETAP KORPORASI IDR      126,040,255,800.00     38,459,857.02 3,340.18 3,273.38
MANULIFE PENDAPATAN TETAP NEGARA IDR      837,476,725,430.00   245,262,777.31 3,484.30 3,414.61
MANULIFE PENDAPATAN TETAP DOLLAR USD                16,102,985.26     11,765,912.17 1.3965 1.3686
MANULIFE DANA PASAR UANG IDR   1,709,694,325,953.00   805,844,837.49 2,165.39 2,122.08
MANULIFE DANA BERIMBANG IDR      138,850,957,950.00     57,025,737.28 2,488.15 2,438.39
MANULIFE DANA EKUITAS INDONESIA - CHINA IDR IDR      270,491,687,714.79   132,215,319.79 2,087.59 2,045.84
MANULIFE DANA EKUITAS INDONESIA - CHINA USD USD      270,491,687,714.79   132,215,319.79 0.1348 0.1321
MANULIFE DANA EKUITAS INDONESIA - INDIA IDR IDR      444,516,114,874.69   225,754,573.08 2,009.21 1,969.02
MANULIFE DANA EKUITAS INDONESIA - INDIA USD USD      444,516,114,874.69   225,754,573.08 0.1297 0.1271
MANULIFE DANA EKUITAS SEJAHTERA IDR      327,941,121,263.00   119,873,479.93 2,796.04 2,740.12
MANULIFE DANA BERIMBANG SYARIAH IDR         74,495,772,657.52     37,026,341.88 2,053.03 2,011.97
MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR IDR      195,159,030,553.00   166,382,036.30 1,198.92 1,174.94
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD USD                  3,575,307.47     47,681,366.44 0.0768 0.0753
MANULIFE DANA PASAR UANG SYARIAH IDR         10,455,879,562.00       7,240,392.23 1,473.57 1,444.10
MANULIFE DANA EKUITAS SMALL-MID CAPITAL IDR      317,174,412,689.34   231,314,531.88 1,399.17 1,371.18
MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD USD                  1,622,823.80       2,056,071.59 0.8054 0.7893
SIGNATURE LINK - ADVENTUROUS IDR              211,417,179.00             10,466.89 11,017.78 10,466.89
SIGNATURE LINK - BALANCED IDR           1,094,052,387.00           144,614.20 7,963.49 7,565.32
Manulife Dana Ekuitas Indo - Developed Market IDR         34,588,348,112.00     28,008,881.24 1,261.52 1,236.29
Manulife Dana Prima Dinamis - Agresif IDR      279,562,853,365.00   236,402,418.27 1,207.84 1,183.68
Manulife Dana Prima Dinamis - Moderat IDR         26,933,632,682.00     21,715,780.97 1,263.69 1,238.42
Manulife Dana Ekuitas Asia Pasifik - IDR IDR                39,526,821.14     37,603,280.43 16,612.25 16,280.01
Manulife Dana Ekuitas Asia Pasifik - USD USD                39,526,821.14     37,603,280.43 1.0727 1.0512
Manulife-Schroder Dana Ekuitas Premier IDR      482,762,103,042.62   456,213,176.19 1,079.79 1,058.19
Manulife Dana Ekuitas Global Dollar  USD                10,865,929.82       7,695,383.05 1.4408 1.412
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR IDR                      284,750.83           333,488.79 13,494.23 13,224.35
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD USD                      284,750.83           333,488.79 0.8713 0.8539
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR IDR         56,282,198,862.01     51,318,079.24 1,119.11 1,096.73
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD USD                  3,477,077.57     50,845,373.88 0.0698 0.0684
Manulife Dana Investasi Real Estat Asia Pasifik Dollar USD                  1,396,934.77       1,969,101.61 0.7239 0.7094
MANULIFE DANA EKUITAS CHINA DOLAR USD                      736,094.46       1,510,020.07 0.4973 0.4874
MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR USD                42,550,319.87     54,489,414.68 0.7968 0.7809
MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR USD                14,987,693.28     16,323,334.61 0.9368 0.9181
MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR USD                  2,999,484.31       3,068,765.85 0.9844 0.9647
MANULIFE DANA EKUITAS UNGGULAN IDR         58,033,227,032.00     56,750,553.72 1,044.30 1,023.41
ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND IDR      328,843,821,502.75   205,821,343.33   1,597.71

Pro-Invest

Price Unit per 6 April 2022