Unit Link
1st December 2024
Data Unit Link
| Nama_Product | Nama_Manajer_UL | NAB | Jual | Beli |
|---|---|---|---|---|
| Pro-Invest Rupiah Fund | ASURANSI JIWA MANULIFE INDONESIA | 4.651,34 | ||
| Pro-Invest US$ Fund | ASURANSI JIWA MANULIFE INDONESIA | 1.6912 | ||
| Manulife Dana Ekuitas | ASURANSI JIWA MANULIFE INDONESIA | 9.747,51 | 9.552,56 | |
| Manulife Dana Ekuitas USD | ASURANSI JIWA MANULIFE INDONESIA | 0.9879 | 0.9681 | |
| Manulife Pend. Tetap Korp. | ASURANSI JIWA MANULIFE INDONESIA | 0.9879 | 0.9681 | |
| Manulife Pend. Tetap Negara | ASURANSI JIWA MANULIFE INDONESIA | 0.9879 | 0.9681 | |
| Manulife Pend. Tetap Dollar | ASURANSI JIWA MANULIFE INDONESIA | 3.466,47 | 3.397,14 | |
| Manulife Dana Pasar Uang | ASURANSI JIWA MANULIFE INDONESIA | 2.260,83 | 2.215,61 | |
| Manulife Dana Berimbang | ASURANSI JIWA MANULIFE INDONESIA | 2.432,53 | 2.383,88 | |
| M D Ekuitas Indonesia - China | ASURANSI JIWA MANULIFE INDONESIA | 1.878,98 | 1.841,40 | |
| M D EKUITAS INDONESIA - CHINA USD | ASURANSI JIWA MANULIFE INDONESIA | 0.1183 | 0.116 | |
| M D Ekuitas Indonesia - India | ASURANSI JIWA MANULIFE INDONESIA | 1.785,80 | 1.750,09 | |
| M D EKUITAS INDONESIA - INDIA USD | ASURANSI JIWA MANULIFE INDONESIA | 0.1125 | 0.1102 | |
| Manulife Dana Ekuitas Syariah | ASURANSI JIWA MANULIFE INDONESIA | 2.516,88 | 2.466,54 | |
| Manulife Dana Berimbang Syariah | ASURANSI JIWA MANULIFE INDONESIA | 1.994,99 | 1.955,09 | |
| Manulife Dana Ekuitas Optima Syariah | ASURANSI JIWA MANULIFE INDONESIA | 1.090,20 | 1.068,40 | |
| Manulife Dana Pasar Uang Syariah | ASURANSI JIWA MANULIFE INDONESIA | 1.529,08 | 1.498,50 | |
| Manulife Dana Ekuitas Small-Mid Capital | ASURANSI JIWA MANULIFE INDONESIA | 1.240,80 | 1.215,98 | |
| Manulife Dana Ekuitas Small-Mid Capital USD | ASURANSI JIWA MANULIFE INDONESIA | 0.6958 | 0.6819 | |
| MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET | ASURANSI JIWA MANULIFE INDONESIA | 1.249,42 | 1.224,43 | |
| MANULIFE DANAPRIMA DINAMIS - AGRESIF | ASURANSI JIWA MANULIFE INDONESIA | 1.180,96 | 1.157,34 | |
| MANULIFE DANA EKUITAS DINAMIS - MODERAT | ASURANSI JIWA MANULIFE INDONESIA | 1.245,51 | 1.220,60 | |
| Manulife Dana Ekuitas Global Dollar | ASURANSI JIWA MANULIFE INDONESIA | 1.7284 | 1.6939 | |
| Signature Link-Adventurous | ASURANSI JIWA MANULIFE INDONESIA | 9.604,04 | 9.123,84 | |
| Signature Link-Balanced | ASURANSI JIWA MANULIFE INDONESIA | 7.726,86 | 7.340,52 | |
| PRUlink Rupiah Cash Fund | PRUDENTIAL LIFE ASSURANCE | 4.473,14 | ||
| PRUlink Rupiah Fixed Income Fund | PRUDENTIAL LIFE ASSURANCE | 7.883,74 | ||
| PRUlink US Dollar Fixed Income Fund | PRUDENTIAL LIFE ASSURANCE | 3.65046 | ||
| PRUlink Rupiah Managed Fund | PRUDENTIAL LIFE ASSURANCE | 11.628,82 | ||
| PRUlink Rupiah Managed Fund plus | PRUDENTIAL LIFE ASSURANCE | 3.432,53 | ||
| PRUlink Rupiah Equity Fund | PRUDENTIAL LIFE ASSURANCE | |||
| PRUlink Rupiah Equity Fund plus | PRUDENTIAL LIFE ASSURANCE | 1.101,83 | ||
| PRUlink Rupiah Indonesia Greater China Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.107,61 | ||
| PRUlink Rupiah Infrastructure & Consumer Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.508,57 | ||
| PRUlink Rupiah Value Discovery Equity Fund | PRUDENTIAL LIFE ASSURANCE | 0.09495 | ||
| PRUlink US Dollar Indonesia Greater China Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.133,72 | ||
| PRUlink Syariah Rupiah Managed Fund | PRUDENTIAL LIFE ASSURANCE | 0.06003 | ||
| PRUlink Syariah Rupiah Cash & Bond Fund | PRUDENTIAL LIFE ASSURANCE | 1.04735 | ||
| PRUlink Syariah Rupiah Equity Fund | PRUDENTIAL LIFE ASSURANCE | 15.334,42 | ||
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.40422 | ||
| PRUlink Syariah Rupiah Asia Pacific Equity Fund | PRUDENTIAL LIFE ASSURANCE | 21.006,69 | ||
| PRUlink Rupiah Multi Assets Navigator Fund | PRUDENTIAL LIFE ASSURANCE | 15.796,01 | ||
| PRUlink US Dollar Infrastructure & Consumer Equity Fund | PRUDENTIAL LIFE ASSURANCE | 2.614,82 | ||
| PRUlink US Dollar Global Emerging Markets Equity Fund | PRUDENTIAL LIFE ASSURANCE | 2.361,85 | ||
| PRUlink Rupiah Global Emerging Markets Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.729,52 | ||
| PRUlink US Dollar Global Low Volatility Equity Fund | PRUDENTIAL LIFE ASSURANCE | 918,79 | ||
| PRUlink Rupiah Global Low Volatility Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.199,15 | ||
| PRUlink Rupiah Extra Capital Fund | PRUDENTIAL LIFE ASSURANCE | |||
| PRUlink Syariah Extra Capital Fund | PRUDENTIAL LIFE ASSURANCE | |||
| PRUlink US Dollar Multi Assets Navigator Fund | PRUDENTIAL LIFE ASSURANCE | |||
| PRUlink Syariah Rupiah Cash Fund | PRUDENTIAL LIFE ASSURANCE | 1.091,00 | ||
| PRUlink Syariah Rupiah Multi Asset Fund | PRUDENTIAL LIFE ASSURANCE | 1.349,18 | ||
| SLFI Conservative Fund | PT SUN LIFE FINANCIAL INDONESIA | |||
| SLFI Moderate Fund | PT SUN LIFE FINANCIAL INDONESIA | |||
| SLFI Aggressive Fund | PT SUN LIFE FINANCIAL INDONESIA | |||
| SLFI Maxi USD Fund | PT SUN LIFE FINANCIAL INDONESIA | |||
| SLFI Xtra Aggressive Fund | PT SUN LIFE FINANCIAL INDONESIA | |||
| SLFI Xtra Dynamic Fund | PT SUN LIFE FINANCIAL INDONESIA | |||
| SLFI Xtra Progressive Fund | PT SUN LIFE FINANCIAL INDONESIA | |||
| SLFI Xtra Prima Fund | PT SUN LIFE FINANCIAL INDONESIA | |||
| SLFI Hasanah Equity Fund | PT SUN LIFE FINANCIAL INDONESIA | 1.551,17 | ||
| SLFI Aggressive Multi Plus Fund | PT SUN LIFE FINANCIAL INDONESIA | |||
| SLFI Salam Balanced Fund | PT SUN LIFE FINANCIAL INDONESIA | |||
| SLFI Salam Equity Fund | PT SUN LIFE FINANCIAL INDONESIA | |||
| SLFI Salam Amanah | PT SUN LIFE FINANCIAL INDONESIA | |||
| SLFI Maxi Fund 1 | PT SUN LIFE FINANCIAL INDONESIA | |||
| SLFI Maxi Fund 3 | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| SLFI Maxi Fund 4 | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| GLOBAL BOND INCOME FUND | PT SUN LIFE FINANCIAL INDONESIA | 0.8723 | Not found. | Not found. |
| SLFI PASAR UANG SYARIAH | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| GLOBAL EMERGING MARKET EQUITY FUND | PT SUN LIFE FINANCIAL INDONESIA | 1.2981 | Not found. | Not found. |
| GLOBAL YIELD EQUITY FUND | PT SUN LIFE FINANCIAL INDONESIA | 1.3259 | Not found. | Not found. |
| HIGH YIELD INCOME FUND | PT SUN LIFE FINANCIAL INDONESIA | 1.113 | Not found. | Not found. |
| MONEY MARKET FUND | PT SUN LIFE FINANCIAL INDONESIA | 1.032 | Not found. | Not found. |
| PRUlink US Dollar Heritage Conservative Income Fund | PRUDENTIAL LIFE ASSURANCE | Not found. | Not found. | Not found. |
| PRUlink US Dollar Multi Asset Income Fund | PRUDENTIAL LIFE ASSURANCE | 1.00912 | Not found. | Not found. |
| MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.0673 | 0.066 |
| Manulife Dana Ekuitas Asia Pasifik - IDR | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 18.446,71 | 18.077,78 |
| Manulife Dana Ekuitas Asia Pasifik - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.1621 | 1.1389 |
| Manulife-Schroder Dana Ekuitas Premier | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.024,76 | 1.004,26 |
| Manulife Dana Ekuitas Global Dollar | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.7284 | 1.6939 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 14.565,91 | 14.274,59 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.9176 | 0.8993 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.182,30 | 1.158,65 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.073 | 0.0716 |
| Manulife Dana Investasi Real Estat Asia Pasifik Dollar | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.7414 | 0.7266 |
| PRUlink Rupiah Balanced Fund Plus | PRUDENTIAL LIFE ASSURANCE | 960,17 | Not found. | Not found. |
| PRUlink Rupiah Balanced Income Fund Plus | PRUDENTIAL LIFE ASSURANCE | 937,89 | Not found. | Not found. |
| Pro-Invest Rupiah Fund | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 4.652,50 | Not found. |
| Pro-Invest US$ Fund | ASURANSI JIWA MANULIFE INDONESIA | Not found. | Not found. | 1.6913 |
| Manulife Dana Ekuitas | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 9.950,79 | 9.751,77 |
| Manulife Dana Ekuitas USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.0142 | 0.9939 |
| Manulife Pend. Tetap Korp. | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.0142 | 0.9939 |
| Manulife Pend. Tetap Negara | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.0142 | 0.9939 |
| Manulife Pend. Tetap Dollar | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 3.472,61 | 3.403,16 |
| Manulife Dana Pasar Uang | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 2.260,24 | 2.215,04 |
| Manulife Dana Berimbang | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 2.459,24 | 2.410,06 |
| M D Ekuitas Indonesia - China | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.901,51 | 1.863,48 |
| M D EKUITAS INDONESIA - CHINA USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.1212 | 0.1188 |
| M D Ekuitas Indonesia - India | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.801,58 | 1.765,55 |
| M D EKUITAS INDONESIA - INDIA USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.1149 | 0.1126 |
| Manulife Dana Ekuitas Syariah | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 2.556,69 | 2.505,56 |
| Manulife Dana Berimbang Syariah | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 2.011,82 | 1.971,58 |
| Manulife Dana Ekuitas Optima Syariah | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.107,20 | 1.085,06 |
| Manulife Dana Pasar Uang Syariah | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.528,74 | 1.498,17 |
| Manulife Dana Ekuitas Small-Mid Capital | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.274,19 | 1.248,70 |
| Manulife Dana Ekuitas Small-Mid Capital USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.7242 | 0.7097 |
| MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.269,78 | 1.244,38 |
| MANULIFE DANAPRIMA DINAMIS - AGRESIF | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.195,98 | 1.172,06 |
| MANULIFE DANA EKUITAS DINAMIS - MODERAT | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.255,33 | 1.230,22 |
| Manulife Dana Ekuitas Global Dollar | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.7761 | 1.7406 |
| Signature Link-Adventurous | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 9.736,73 | 9.249,89 |
| Signature Link-Balanced | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 7.817,77 | 7.426,88 |
| PRUlink Rupiah Cash Fund | PRUDENTIAL LIFE ASSURANCE | 4.470,08 | Not found. | Not found. |
| PRUlink Rupiah Fixed Income Fund | PRUDENTIAL LIFE ASSURANCE | 7.877,86 | Not found. | Not found. |
| PRUlink US Dollar Fixed Income Fund | PRUDENTIAL LIFE ASSURANCE | 3.67652 | Not found. | Not found. |
| PRUlink Rupiah Managed Fund | PRUDENTIAL LIFE ASSURANCE | 11.691,86 | Not found. | Not found. |
| PRUlink Rupiah Managed Fund plus | PRUDENTIAL LIFE ASSURANCE | 3.473,50 | Not found. | Not found. |
| PRUlink Rupiah Equity Fund | PRUDENTIAL LIFE ASSURANCE | Not found. | Not found. | Not found. |
| PRUlink Rupiah Equity Fund plus | PRUDENTIAL LIFE ASSURANCE | 1.123,08 | Not found. | Not found. |
| PRUlink Rupiah Indonesia Greater China Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.133,99 | Not found. | Not found. |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.540,94 | Not found. | Not found. |
| PRUlink Rupiah Value Discovery Equity Fund | PRUDENTIAL LIFE ASSURANCE | 0.09771 | Not found. | Not found. |
| PRUlink US Dollar Indonesia Greater China Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.161,68 | Not found. | Not found. |
| PRUlink Syariah Rupiah Managed Fund | PRUDENTIAL LIFE ASSURANCE | 0.06198 | Not found. | Not found. |
| PRUlink Syariah Rupiah Cash & Bond Fund | PRUDENTIAL LIFE ASSURANCE | 1.06597 | Not found. | Not found. |
| PRUlink Syariah Rupiah Equity Fund | PRUDENTIAL LIFE ASSURANCE | 15.483,11 | Not found. | Not found. |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.42513 | Not found. | Not found. |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund | PRUDENTIAL LIFE ASSURANCE | 21.186,45 | Not found. | Not found. |
| PRUlink Rupiah Multi Assets Navigator Fund | PRUDENTIAL LIFE ASSURANCE | 16.135,08 | Not found. | Not found. |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund | PRUDENTIAL LIFE ASSURANCE | 2.610,51 | Not found. | Not found. |
| PRUlink US Dollar Global Emerging Markets Equity Fund | PRUDENTIAL LIFE ASSURANCE | 2.381,14 | Not found. | Not found. |
| PRUlink Rupiah Global Emerging Markets Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.760,98 | Not found. | Not found. |
| PRUlink US Dollar Global Low Volatility Equity Fund | PRUDENTIAL LIFE ASSURANCE | 937,15 | Not found. | Not found. |
| PRUlink Rupiah Global Low Volatility Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.215,10 | Not found. | Not found. |
| PRUlink Rupiah Extra Capital Fund | PRUDENTIAL LIFE ASSURANCE | Not found. | Not found. | Not found. |
| PRUlink Syariah Extra Capital Fund | PRUDENTIAL LIFE ASSURANCE | Not found. | Not found. | Not found. |
| PRUlink US Dollar Multi Assets Navigator Fund | PRUDENTIAL LIFE ASSURANCE | Not found. | Not found. | Not found. |
| PRUlink Syariah Rupiah Cash Fund | PRUDENTIAL LIFE ASSURANCE | 1.090,72 | Not found. | Not found. |
| PRUlink Syariah Rupiah Multi Asset Fund | PRUDENTIAL LIFE ASSURANCE | 1.355,53 | Not found. | Not found. |
| SLFI Conservative Fund | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| SLFI Moderate Fund | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| SLFI Aggressive Fund | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| SLFI Maxi USD Fund | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| SLFI Xtra Aggressive Fund | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| SLFI Xtra Dynamic Fund | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| SLFI Xtra Progressive Fund | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| SLFI Xtra Prima Fund | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| SLFI Hasanah Equity Fund | PT SUN LIFE FINANCIAL INDONESIA | 1.551,17 | Not found. | Not found. |
| SLFI Aggressive Multi Plus Fund | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| SLFI Salam Balanced Fund | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| SLFI Salam Equity Fund | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| SLFI Salam Amanah | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| SLFI Maxi Fund 1 | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| SLFI Maxi Fund 3 | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| SLFI Maxi Fund 4 | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| GLOBAL BOND INCOME FUND | PT SUN LIFE FINANCIAL INDONESIA | 0.8723 | Not found. | Not found. |
| SLFI PASAR UANG SYARIAH | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
| GLOBAL EMERGING MARKET EQUITY FUND | PT SUN LIFE FINANCIAL INDONESIA | 1.2981 | Not found. | Not found. |
| GLOBAL YIELD EQUITY FUND | PT SUN LIFE FINANCIAL INDONESIA | 1.3259 | Not found. | Not found. |
| HIGH YIELD INCOME FUND | PT SUN LIFE FINANCIAL INDONESIA | 1.113 | Not found. | Not found. |
| MONEY MARKET FUND | PT SUN LIFE FINANCIAL INDONESIA | 1.032 | Not found. | Not found. |
| PRUlink US Dollar Heritage Conservative Income Fund | PRUDENTIAL LIFE ASSURANCE | Not found. | Not found. | Not found. |
| PRUlink US Dollar Multi Asset Income Fund | PRUDENTIAL LIFE ASSURANCE | 1.01796 | Not found. | Not found. |
| MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.0691 | 0.0678 |
| Manulife Dana Ekuitas Asia Pasifik - IDR | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 18.616,57 | 18.244,24 |
| Manulife Dana Ekuitas Asia Pasifik - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.1875 | 1.1638 |
| Manulife-Schroder Dana Ekuitas Premier | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.038,26 | 1.017,49 |
| Manulife Dana Ekuitas Global Dollar | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.7761 | 1.7406 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 14.658,00 | 14.364,84 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.935 | 0.9163 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.183,10 | 1.159,44 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.0733 | 0.0719 |
| Manulife Dana Investasi Real Estat Asia Pasifik Dollar | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.7532 | 0.7382 |
| PRUlink Rupiah Balanced Fund Plus | PRUDENTIAL LIFE ASSURANCE | 968,96 | Not found. | Not found. |
| PRUlink Rupiah Balanced Income Fund Plus | PRUDENTIAL LIFE ASSURANCE | 946,48 | Not found. | Not found. |
| Cigna Bond Solid Fund | ASURANSI CIGNA | 1.606,17 | Not found. | Not found. |
| Cigna Bond Secure Fund II | ASURANSI CIGNA | 1.185,44 | Not found. | Not found. |
| Cigna Equity Quant Fund | ASURANSI CIGNA | Not found. | Not found. | Not found. |
| Cigna Investa Fund | ASURANSI CIGNA | Not found. | Not found. | Not found. |
| Cigna Syariah Fund | ASURANSI CIGNA | Not found. | Not found. | Not found. |
| Generali Equity Ultima | ASURANSI JIWA GENERALI INDONESIA | 667,33 | Not found. | Not found. |
| Generali Equity Syariah | ASURANSI JIWA GENERALI INDONESIA | 845,76 | Not found. | Not found. |
| Generali Fixed Income Syariah | ASURANSI JIWA GENERALI INDONESIA | 1.148,06 | Not found. | Not found. |
| Generali Money Market Syariah | ASURANSI JIWA GENERALI INDONESIA | 1.148,05 | Not found. | Not found. |
| Generali Equity | ASURANSI JIWA GENERALI INDONESIA | 2.516,96 | Not found. | Not found. |
| Generali Fixed Income | ASURANSI JIWA GENERALI INDONESIA | 1.282,10 | Not found. | Not found. |
| Generali Money Market | ASURANSI JIWA GENERALI INDONESIA | 1.885,84 | Not found. | Not found. |
| Generali Balance Fund | ASURANSI JIWA GENERALI INDONESIA | 1.223,37 | Not found. | Not found. |
| Generali Equity I | ASURANSI JIWA GENERALI INDONESIA | Not found. | Not found. | Not found. |
| Generali Fixed Income I | ASURANSI JIWA GENERALI INDONESIA | Not found. | Not found. | Not found. |
| Generali Money Market I | ASURANSI JIWA GENERALI INDONESIA | Not found. | Not found. | Not found. |
| Generali Equity II | ASURANSI JIWA GENERALI INDONESIA | Not found. | Not found. | Not found. |
| Generali Fixed Income II | ASURANSI JIWA GENERALI INDONESIA | Not found. | Not found. | Not found. |
| Generali Money Market II | ASURANSI JIWA GENERALI INDONESIA | Not found. | Not found. | Not found. |
| Generali Equity IV | ASURANSI JIWA GENERALI INDONESIA | Not found. | Not found. | Not found. |
| Generali Fixed Income IV | ASURANSI JIWA GENERALI INDONESIA | Not found. | Not found. | Not found. |
| Generali Money market IV | ASURANSI JIWA GENERALI INDONESIA | Not found. | Not found. | Not found. |
| Nama_Product | Nama_Manajer_UL | NAB | Jual | Beli |
