Unit Link
27th November 2022
Data Unit Link
| Nama_Product | Nama_Manajer_UL | NAB | Jual | Beli |
|---|---|---|---|---|
| Pro-Invest Rupiah Fund | ASURANSI JIWA MANULIFE INDONESIA | 4.409,05 | ||
| Pro-Invest US$ Fund | ASURANSI JIWA MANULIFE INDONESIA | 1.6513 | ||
| Manulife Dana Ekuitas | ASURANSI JIWA MANULIFE INDONESIA | 9.976,12 | 9.776,60 | |
| Manulife Dana Ekuitas USD | ASURANSI JIWA MANULIFE INDONESIA | 1.0177 | 0.9973 | |
| Manulife Pend. Tetap Korp. | ASURANSI JIWA MANULIFE INDONESIA | 1.0177 | 0.9973 | |
| Manulife Pend. Tetap Negara | ASURANSI JIWA MANULIFE INDONESIA | 1.0177 | 0.9973 | |
| Manulife Pend. Tetap Dollar | ASURANSI JIWA MANULIFE INDONESIA | 3.242,90 | 3.178,04 | |
| Manulife Dana Pasar Uang | ASURANSI JIWA MANULIFE INDONESIA | 2.107,95 | 2.065,79 | |
| Manulife Dana Berimbang | ASURANSI JIWA MANULIFE INDONESIA | 2.403,40 | 2.355,33 | |
| M D Ekuitas Indonesia - China | ASURANSI JIWA MANULIFE INDONESIA | 2.683,51 | 2.629,84 | |
| M D EKUITAS INDONESIA - CHINA USD | ASURANSI JIWA MANULIFE INDONESIA | 0.1801 | 0.1764 | |
| M D Ekuitas Indonesia - India | ASURANSI JIWA MANULIFE INDONESIA | 2.574,61 | 2.523,12 | |
| M D EKUITAS INDONESIA - INDIA USD | ASURANSI JIWA MANULIFE INDONESIA | 0.1727 | 0.1692 | |
| Manulife Dana Ekuitas Syariah | ASURANSI JIWA MANULIFE INDONESIA | 2.890,52 | 2.832,71 | |
| Manulife Dana Berimbang Syariah | ASURANSI JIWA MANULIFE INDONESIA | 2.028,52 | 1.987,95 | |
| Manulife Dana Ekuitas Optima Syariah | ASURANSI JIWA MANULIFE INDONESIA | 1.241,37 | 1.216,54 | |
| Manulife Dana Pasar Uang Syariah | ASURANSI JIWA MANULIFE INDONESIA | 1.436,43 | 1.407,70 | |
| Manulife Dana Ekuitas Small-Mid Capital | ASURANSI JIWA MANULIFE INDONESIA | 1.454,87 | 1.425,77 | |
| Manulife Dana Ekuitas Small-Mid Capital USD | ASURANSI JIWA MANULIFE INDONESIA | 0.8622 | 0.845 | |
| MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET | ASURANSI JIWA MANULIFE INDONESIA | 1.305,80 | 1.279,68 | |
| MANULIFE DANAPRIMA DINAMIS - AGRESIF | ASURANSI JIWA MANULIFE INDONESIA | 1.233,81 | 1.209,13 | |
| MANULIFE DANA EKUITAS DINAMIS - MODERAT | ASURANSI JIWA MANULIFE INDONESIA | 1.265,41 | 1.240,10 | |
| Manulife Dana Ekuitas Global Dollar | ASURANSI JIWA MANULIFE INDONESIA | 1.4106 | 1.3824 | |
| Signature Link-Adventurous | ASURANSI JIWA MANULIFE INDONESIA | 12.323,91 | 11.707,71 | |
| Signature Link-Balanced | ASURANSI JIWA MANULIFE INDONESIA | 7.765,07 | 7.376,82 | |
| PRUlink Rupiah Cash Fund | PRUDENTIAL LIFE ASSURANCE | 4.101,93 | ||
| PRUlink Rupiah Fixed Income Fund | PRUDENTIAL LIFE ASSURANCE | 7.020,21 | ||
| PRUlink US Dollar Fixed Income Fund | PRUDENTIAL LIFE ASSURANCE | 3.48319 | ||
| PRUlink Rupiah Managed Fund | PRUDENTIAL LIFE ASSURANCE | 10.799,56 | ||
| PRUlink Rupiah Managed Fund plus | PRUDENTIAL LIFE ASSURANCE | 3.283,85 | ||
| PRUlink Rupiah Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.088,72 | ||
| PRUlink Rupiah Equity Fund plus | PRUDENTIAL LIFE ASSURANCE | 1.142,58 | ||
| PRUlink Rupiah Indonesia Greater China Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.192,64 | ||
| PRUlink Rupiah Infrastructure & Consumer Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.469,04 | ||
| PRUlink Rupiah Value Discovery Equity Fund | PRUDENTIAL LIFE ASSURANCE | 0.09849 | ||
| PRUlink US Dollar Indonesia Greater China Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.177,75 | ||
| PRUlink Syariah Rupiah Managed Fund | PRUDENTIAL LIFE ASSURANCE | 0.06748 | ||
| PRUlink Syariah Rupiah Cash & Bond Fund | PRUDENTIAL LIFE ASSURANCE | 0.91393 | ||
| PRUlink Syariah Rupiah Equity Fund | PRUDENTIAL LIFE ASSURANCE | 13.190,15 | ||
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.21217 | ||
| PRUlink Syariah Rupiah Asia Pacific Equity Fund | PRUDENTIAL LIFE ASSURANCE | 17.586,92 | ||
| PRUlink Rupiah Multi Assets Navigator Fund | PRUDENTIAL LIFE ASSURANCE | 15.879,63 | ||
| PRUlink US Dollar Infrastructure & Consumer Equity Fund | PRUDENTIAL LIFE ASSURANCE | 2.377,68 | ||
| PRUlink US Dollar Global Emerging Markets Equity Fund | PRUDENTIAL LIFE ASSURANCE | 2.387,46 | ||
| PRUlink Rupiah Global Emerging Markets Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.904,10 | ||
| PRUlink US Dollar Global Low Volatility Equity Fund | PRUDENTIAL LIFE ASSURANCE | 943,52 | ||
| PRUlink Rupiah Global Low Volatility Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.229,40 | ||
| PRUlink Rupiah Extra Capital Fund | PRUDENTIAL LIFE ASSURANCE | 1.021,32 | ||
| PRUlink Syariah Extra Capital Fund | PRUDENTIAL LIFE ASSURANCE | 1.016,28 | ||
| PRUlink US Dollar Multi Assets Navigator Fund | PRUDENTIAL LIFE ASSURANCE | 0.073 | ||
| PRUlink Syariah Rupiah Cash Fund | PRUDENTIAL LIFE ASSURANCE | 1.052,19 | ||
| PRUlink Syariah Rupiah Multi Asset Fund | PRUDENTIAL LIFE ASSURANCE | 1.097,52 | ||
| PRUlink US Dollar Heritage Conservative Income Fund | PRUDENTIAL LIFE ASSURANCE | 0.85029 | ||
| PRUlink US Dollar Multi Asset Income Fund | PRUDENTIAL LIFE ASSURANCE | 0.95042 | ||
| MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD | ASURANSI JIWA MANULIFE INDONESIA | 0.0833 | 0.0816 | |
| Manulife Dana Ekuitas Asia Pasifik - IDR | ASURANSI JIWA MANULIFE INDONESIA | 16.557,68 | 16.226,53 | |
| Manulife Dana Ekuitas Asia Pasifik - USD | ASURANSI JIWA MANULIFE INDONESIA | 1.111 | 1.0888 | |
| Manulife-Schroder Dana Ekuitas Premier | ASURANSI JIWA MANULIFE INDONESIA | 992,93 | 973,07 | |
| Manulife Dana Ekuitas Global Dollar | ASURANSI JIWA MANULIFE INDONESIA | 1.4106 | 1.3824 | |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR | ASURANSI JIWA MANULIFE INDONESIA | 14.380,84 | 14.093,22 | |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD | ASURANSI JIWA MANULIFE INDONESIA | 0.9649 | 0.9456 | |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR | ASURANSI JIWA MANULIFE INDONESIA | 1.091,34 | 1.069,51 | |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - USD | ASURANSI JIWA MANULIFE INDONESIA | 0.0732 | 0.0718 | |
| Manulife Dana Investasi Real Estat Asia Pasifik Dollar | ASURANSI JIWA MANULIFE INDONESIA | 0.8944 | 0.8766 | |
| PRUlink US Dollar Global Managed Income Fund | PRUDENTIAL LIFE ASSURANCE | 0.8095 | ||
| PRUlink Rupiah Global Managed Income Fund | PRUDENTIAL LIFE ASSURANCE | 837,55 | ||
| Nama_Product | Nama_Manajer_UL | NAB | Jual | Beli |
