Unit Link
20th September 2023
Data Unit Link
Nama_Product | Nama_Manajer_UL | NAB | Jual | Beli |
---|---|---|---|---|
Pro-Invest Rupiah Fund | ASURANSI JIWA MANULIFE INDONESIA | 4.498,59 | ||
Pro-Invest US$ Fund | ASURANSI JIWA MANULIFE INDONESIA | 1.663 | ||
Manulife Dana Ekuitas | ASURANSI JIWA MANULIFE INDONESIA | 10.163,67 | 9.960,40 | |
Manulife Dana Ekuitas USD | ASURANSI JIWA MANULIFE INDONESIA | 1.05 | 1.029 | |
Manulife Pend. Tetap Korp. | ASURANSI JIWA MANULIFE INDONESIA | 1.05 | 1.029 | |
Manulife Pend. Tetap Negara | ASURANSI JIWA MANULIFE INDONESIA | 1.05 | 1.029 | |
Manulife Pend. Tetap Dollar | ASURANSI JIWA MANULIFE INDONESIA | 3.358,54 | 3.291,37 | |
Manulife Dana Pasar Uang | ASURANSI JIWA MANULIFE INDONESIA | 2.161,46 | 2.118,23 | |
Manulife Dana Berimbang | ASURANSI JIWA MANULIFE INDONESIA | 2.498,36 | 2.448,39 | |
M D Ekuitas Indonesia - China | ASURANSI JIWA MANULIFE INDONESIA | 2.130,95 | 2.088,33 | |
M D EKUITAS INDONESIA - CHINA USD | ASURANSI JIWA MANULIFE INDONESIA | 0.1388 | 0.136 | |
M D Ekuitas Indonesia - India | ASURANSI JIWA MANULIFE INDONESIA | 2.050,60 | 2.009,58 | |
M D EKUITAS INDONESIA - INDIA USD | ASURANSI JIWA MANULIFE INDONESIA | 0.1335 | 0.1309 | |
Manulife Dana Ekuitas Syariah | ASURANSI JIWA MANULIFE INDONESIA | 2.804,37 | 2.748,28 | |
Manulife Dana Berimbang Syariah | ASURANSI JIWA MANULIFE INDONESIA | 2.058,73 | 2.017,56 | |
Manulife Dana Ekuitas Optima Syariah | ASURANSI JIWA MANULIFE INDONESIA | 1.202,47 | 1.178,42 | |
Manulife Dana Pasar Uang Syariah | ASURANSI JIWA MANULIFE INDONESIA | 1.471,24 | 1.441,82 | |
Manulife Dana Ekuitas Small-Mid Capital | ASURANSI JIWA MANULIFE INDONESIA | 1.432,13 | 1.403,48 | |
Manulife Dana Ekuitas Small-Mid Capital USD | ASURANSI JIWA MANULIFE INDONESIA | 0.8322 | 0.8156 | |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET | ASURANSI JIWA MANULIFE INDONESIA | 1.267,93 | 1.242,57 | |
MANULIFE DANAPRIMA DINAMIS - AGRESIF | ASURANSI JIWA MANULIFE INDONESIA | 1.215,50 | 1.191,19 | |
MANULIFE DANA EKUITAS DINAMIS - MODERAT | ASURANSI JIWA MANULIFE INDONESIA | 1.279,33 | 1.253,74 | |
Manulife Dana Ekuitas Global Dollar | ASURANSI JIWA MANULIFE INDONESIA | 1.4989 | 1.469 | |
Signature Link-Adventurous | ASURANSI JIWA MANULIFE INDONESIA | 11.118,60 | 10.562,67 | |
Signature Link-Balanced | ASURANSI JIWA MANULIFE INDONESIA | 7.999,13 | 7.599,17 | |
PRUlink Rupiah Cash Fund | PRUDENTIAL LIFE ASSURANCE | 4.233,75 | ||
PRUlink Rupiah Fixed Income Fund | PRUDENTIAL LIFE ASSURANCE | 7.548,99 | ||
PRUlink US Dollar Fixed Income Fund | PRUDENTIAL LIFE ASSURANCE | 3.4239 | ||
PRUlink Rupiah Managed Fund | PRUDENTIAL LIFE ASSURANCE | 11.426,34 | ||
PRUlink Rupiah Managed Fund plus | PRUDENTIAL LIFE ASSURANCE | 3.449,35 | ||
PRUlink Rupiah Equity Fund | PRUDENTIAL LIFE ASSURANCE | |||
PRUlink Rupiah Equity Fund plus | PRUDENTIAL LIFE ASSURANCE | 1.137,19 | ||
PRUlink Rupiah Indonesia Greater China Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.175,51 | ||
PRUlink Rupiah Infrastructure & Consumer Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.476,61 | ||
PRUlink Rupiah Value Discovery Equity Fund | PRUDENTIAL LIFE ASSURANCE | 0.09623 | ||
PRUlink US Dollar Indonesia Greater China Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.198,61 | ||
PRUlink Syariah Rupiah Managed Fund | PRUDENTIAL LIFE ASSURANCE | 0.06631 | ||
PRUlink Syariah Rupiah Cash & Bond Fund | PRUDENTIAL LIFE ASSURANCE | 1.01469 | ||
PRUlink Syariah Rupiah Equity Fund | PRUDENTIAL LIFE ASSURANCE | 14.755,44 | ||
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.21368 | ||
PRUlink Syariah Rupiah Asia Pacific Equity Fund | PRUDENTIAL LIFE ASSURANCE | 17.695,77 | ||
PRUlink Rupiah Multi Assets Navigator Fund | PRUDENTIAL LIFE ASSURANCE | 16.538,90 | ||
PRUlink US Dollar Infrastructure & Consumer Equity Fund | PRUDENTIAL LIFE ASSURANCE | 2.497,63 | ||
PRUlink US Dollar Global Emerging Markets Equity Fund | PRUDENTIAL LIFE ASSURANCE | 2.397,62 | ||
PRUlink Rupiah Global Emerging Markets Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.855,44 | ||
PRUlink US Dollar Global Low Volatility Equity Fund | PRUDENTIAL LIFE ASSURANCE | 954,72 | ||
PRUlink Rupiah Global Low Volatility Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.126,40 | ||
PRUlink Rupiah Extra Capital Fund | PRUDENTIAL LIFE ASSURANCE | 990,77 | ||
PRUlink Syariah Extra Capital Fund | PRUDENTIAL LIFE ASSURANCE | 980,57 | ||
PRUlink US Dollar Multi Assets Navigator Fund | PRUDENTIAL LIFE ASSURANCE | |||
PRUlink Syariah Rupiah Cash Fund | PRUDENTIAL LIFE ASSURANCE | 1.066,47 | ||
PRUlink Syariah Rupiah Multi Asset Fund | PRUDENTIAL LIFE ASSURANCE | 1.203,17 | ||
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 | 0.93169 | Not found. | Not found. |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.0776 | 0.0761 |
Manulife Dana Ekuitas Asia Pasifik - IDR | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 16.949,36 | 16.610,38 |
Manulife Dana Ekuitas Asia Pasifik - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.104 | 1.082 |
Manulife-Schroder Dana Ekuitas Premier | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.086,98 | 1.065,24 |
Manulife Dana Ekuitas Global Dollar | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.4989 | 1.469 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 13.989,12 | 13.709,34 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.9112 | 0.893 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.121,21 | 1.098,79 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.0701 | 0.0687 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.7587 | 0.7436 |
PRUlink US Dollar Global Emerging Markets Equity Fund | PRUDENTIAL LIFE ASSURANCE | 2.413,91 | Not found. | Not found. |
PRUlink US Dollar Global Emerging Markets Equity Fund | PRUDENTIAL LIFE ASSURANCE | 2.413,91 | Not found. | Not found. |
PRUlink Rupiah Global Emerging Markets Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.836,91 | Not found. | Not found. |
PRUlink Rupiah Global Emerging Markets Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.836,91 | Not found. | Not found. |
PRUlink US Dollar Global Low Volatility Equity Fund | PRUDENTIAL LIFE ASSURANCE | 946,48 | Not found. | Not found. |
PRUlink US Dollar Global Low Volatility Equity Fund | PRUDENTIAL LIFE ASSURANCE | 946,48 | Not found. | Not found. |
PRUlink Rupiah Global Low Volatility Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.159,15 | Not found. | Not found. |
PRUlink Rupiah Global Low Volatility Equity Fund | PRUDENTIAL LIFE ASSURANCE | 1.159,15 | Not found. | Not found. |
PRUlink Rupiah Extra Capital Fund | PRUDENTIAL LIFE ASSURANCE | 997,15 | Not found. | Not found. |
PRUlink Rupiah Extra Capital Fund | PRUDENTIAL LIFE ASSURANCE | 997,15 | Not found. | Not found. |
PRUlink Syariah Extra Capital Fund | PRUDENTIAL LIFE ASSURANCE | 986,94 | Not found. | Not found. |
PRUlink Syariah Extra Capital Fund | PRUDENTIAL LIFE ASSURANCE | 986,94 | Not found. | Not found. |
PRUlink US Dollar Multi Assets Navigator 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 | 1.064,22 | Not found. | Not found. |
PRUlink Syariah Rupiah Cash Fund | PRUDENTIAL LIFE ASSURANCE | 1.064,22 | Not found. | Not found. |
PRUlink Syariah Rupiah Multi Asset Fund | PRUDENTIAL LIFE ASSURANCE | 1.199,28 | Not found. | Not found. |
PRUlink Syariah Rupiah Multi Asset Fund | PRUDENTIAL LIFE ASSURANCE | 1.199,28 | Not found. | Not found. |
SLFI Conservative Fund | PT SUN LIFE FINANCIAL INDONESIA | Not found. | 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 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 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 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 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 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 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 Xtra Prima Fund | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
SLFI Hasanah Equity Fund | PT SUN LIFE FINANCIAL INDONESIA | 1.561,40 | Not found. | Not found. |
SLFI Hasanah Equity Fund | PT SUN LIFE FINANCIAL INDONESIA | 1.561,40 | Not found. | Not found. |
SLFI Aggressive Multi Plus Fund | PT SUN LIFE FINANCIAL INDONESIA | Not found. | 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 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 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 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 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 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. |
SLFI Maxi Fund 4 | PT SUN LIFE FINANCIAL INDONESIA | Not found. | Not found. | Not found. |
GLOBAL BOND INCOME FUND | PT SUN LIFE FINANCIAL INDONESIA | 0.8561 | Not found. | Not found. |
GLOBAL BOND INCOME FUND | PT SUN LIFE FINANCIAL INDONESIA | 0.8561 | Not found. | Not found. |
SLFI PASAR UANG SYARIAH | PT SUN LIFE FINANCIAL INDONESIA | Not found. | 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 | 1.236 | Not found. | Not found. |
GLOBAL EMERGING MARKET EQUITY FUND | PT SUN LIFE FINANCIAL INDONESIA | 1.236 | Not found. | Not found. |
GLOBAL YIELD EQUITY FUND | PT SUN LIFE FINANCIAL INDONESIA | 1.2507 | Not found. | Not found. |
GLOBAL YIELD EQUITY FUND | PT SUN LIFE FINANCIAL INDONESIA | 1.2507 | Not found. | Not found. |
HIGH YIELD INCOME FUND | PT SUN LIFE FINANCIAL INDONESIA | 1.0955 | Not found. | Not found. |
HIGH YIELD INCOME FUND | PT SUN LIFE FINANCIAL INDONESIA | 1.0955 | Not found. | Not found. |
MONEY MARKET FUND | PT SUN LIFE FINANCIAL INDONESIA | 1.0307 | Not found. | Not found. |
MONEY MARKET FUND | PT SUN LIFE FINANCIAL INDONESIA | 1.0307 | Not found. | Not found. |
PRUlink US Dollar Heritage Conservative Income Fund | PRUDENTIAL LIFE ASSURANCE | Not found. | 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 | 0.97353 | Not found. | Not found. |
PRUlink US Dollar Multi Asset Income Fund | PRUDENTIAL LIFE ASSURANCE | 0.97353 | Not found. | Not found. |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.0791 | 0.0776 |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.0791 | 0.0776 |
Manulife Dana Ekuitas Asia Pasifik - IDR | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 17.649,43 | 17.296,45 |
Manulife Dana Ekuitas Asia Pasifik - IDR | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 17.649,43 | 17.296,45 |
Manulife Dana Ekuitas Asia Pasifik - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.177 | 1.1535 |
Manulife Dana Ekuitas Asia Pasifik - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.177 | 1.1535 |
Manulife-Schroder Dana Ekuitas Premier | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.105,26 | 1.083,15 |
Manulife-Schroder Dana Ekuitas Premier | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.105,26 | 1.083,15 |
Manulife Dana Ekuitas Global Dollar | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.5658 | 1.5345 |
Manulife Dana Ekuitas Global Dollar | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.5658 | 1.5345 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 14.479,92 | 14.190,32 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 14.479,92 | 14.190,32 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.9657 | 0.9464 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.9657 | 0.9464 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.125,39 | 1.102,88 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 1.125,39 | 1.102,88 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.0709 | 0.0695 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.0709 | 0.0695 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.8178 | 0.8015 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar | ASURANSI JIWA MANULIFE INDONESIA | Not found. | 0.8178 | 0.8015 |
Nama_Product | Nama_Manajer_UL | NAB | Jual | Beli |