Nilai Tukar dan Harga Unit Harian
Informasi nilai tukar serta harga unit harian
Nilai Tukar
USD Exchange Rate Against Rupiah
17 Mei 2024 |
20 Mei 2024 |
|
|---|---|---|
| Sell (Premium) | 16,150 | 16,024 |
| Buy (Benefit) | 15,990 | 15,864 |
| Fund Switching Rate | ||
| Sell | 16,370 | 16,244 |
| Buy | 15,770 | 15,644 |
Harga Unit
Price Unit per 17 Mei 2024
Unit Link
| Nama Dana | Mata Uang | NAB | Unit | Jual | Beli |
| Pro- Invest Rupiah Fund | IDR | 31,515,700,472.9700 | 6,865,561.02 | 4,590.40 | |
| Pro- Invest US$ Fund | USD | 149,289.10 | 88,277.68 | 1.6911 | |
| MANULIFE DANA EKUITAS | IDR | 6,771,437,666,105.00 | 682,355,582.06 | 10,126.14 | 9,923.62 |
| MANULIFE DANA EKUITAS USD | USD | 15,852,466.30 | 16,069,504.93 | 1.0066 | 0.9865 |
| MANULIFE PENDAPATAN TETAP KORPORASI | IDR | 120,044,716,859.00 | 36,080,073.69 | 3,395.07 | 3,327.17 |
| MANULIFE PENDAPATAN TETAP NEGARA | IDR | 869,911,273,363.00 | 247,223,183.37 | 3,590.54 | 3,518.73 |
| MANULIFE PENDAPATAN TETAP DOLLAR | USD | 16,157,872.54 | 11,103,859.42 | 1.4849 | 1.4552 |
| MANULIFE DANA PASAR UANG | IDR | 1,658,729,353,828.00 | 764,013,847.57 | 2,215.38 | 2,171.07 |
| MANULIFE DANA BERIMBANG | IDR | 138,873,214,141.00 | 57,931,191.21 | 2,446.13 | 2,397.21 |
| MANULIFE DANA EKUITAS INDONESIA - CHINA IDR | IDR | 188,371,569,267.91 | 103,088,945.54 | 1,864.56 | 1,827.27 |
| MANULIFE DANA EKUITAS INDONESIA - CHINA USD | USD | 188,371,569,267.91 | 103,088,945.54 | 0.116 | 0.1137 |
| MANULIFE DANA EKUITAS INDONESIA - INDIA IDR | IDR | 305,396,173,928.96 | 176,725,997.93 | 1,763.34 | 1,728.08 |
| MANULIFE DANA EKUITAS INDONESIA - INDIA USD | USD | 305,396,173,928.96 | 176,725,997.93 | 0.1097 | 0.1075 |
| MANULIFE DANA EKUITAS SEJAHTERA | IDR | 280,116,987,023.00 | 112,297,180.38 | 2,545.34 | 2,494.43 |
| MANULIFE DANA BERIMBANG SYARIAH | IDR | 77,224,372,740.68 | 39,709,725.54 | 1,984.41 | 1,944.72 |
| MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR | IDR | 179,695,614,014.00 | 166,276,136.00 | 1,102.77 | 1,080.71 |
| MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD | USD | 3,187,224.33 | 47,786,126.72 | 0.0681 | 0.0667 |
| MANULIFE DANA PASAR UANG SYARIAH | IDR | 11,739,131,400.00 | 7,962,945.42 | 1,504.31 | 1,474.22 |
| MANULIFE DANA EKUITAS SMALL-MID CAPITAL | IDR | 268,607,135,504.72 | 216,544,285.43 | 1,265.74 | 1,240.43 |
| MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD | USD | 1,467,165.98 | 2,120,779.61 | 0.7059 | 0.6918 |
| SIGNATURE LINK - ADVENTUROUS | IDR | 182,527,117.00 | 19,867.27 | 9,670.87 | 9,187.33 |
| SIGNATURE LINK - BALANCED | IDR | 1,084,822,654.00 | 144,875.43 | 7,882.07 | 7,487.97 |
| Manulife Dana Ekuitas Indo - Developed Market | IDR | 32,886,484,999.00 | 26,417,643.31 | 1,270.28 | 1,244.87 |
| Manulife Dana Prima Dinamis - Agresif | IDR | 255,225,316,804.00 | 218,520,226.23 | 1,191.81 | 1,167.97 |
| Manulife Dana Prima Dinamis - Moderat | IDR | 22,740,900,903.00 | 18,643,982.23 | 1,244.63 | 1,219.74 |
| Manulife Dana Ekuitas Asia Pasifik - IDR | IDR | 34,743,128.17 | 29,077,015.22 | 19,593.21 | 19,201.35 |
| Manulife Dana Ekuitas Asia Pasifik - USD | USD | 34,743,128.17 | 29,077,015.22 | 1.2193 | 1.1949 |
| Manulife-Schroder Dana Ekuitas Premier | IDR | 437,826,236,258.56 | 422,917,566.21 | 1,056.38 | 1,035.25 |
| Manulife Dana Ekuitas Global Dollar | USD | 9,484,534.64 | 5,701,739.41 | 1.6973 | 1.6634 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR | IDR | 235,603.61 | 253,002.90 | 15,269.78 | 14,964.38 |
| MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD | USD | 235,603.61 | 253,002.90 | 0.9502 | 0.9312 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR | IDR | 59,813,004,638.42 | 52,793,204.79 | 1,156.09 | 1,132.97 |
| MANULIFE DANA SYARIAH SUKUK INDONESIA - USD | USD | 3,591,920.21 | 50,896,595.50 | 0.072 | 0.0706 |
| Manulife Dana Investasi Real Estat Asia Pasifik Dollar | USD | 1,304,302.85 | 1,792,730.27 | 0.7424 | 0.7276 |
| MANULIFE DANA EKUITAS CHINA DOLAR | USD | 680,245.10 | 1,308,837.03 | 0.5303 | 0.5197 |
| MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR | USD | 44,562,354.71 | 44,153,255.51 | 1.0299 | 1.0093 |
| MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR | USD | 20,302,581.81 | 21,593,611.03 | 0.9594 | 0.9402 |
| MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR | USD | 912,311.26 | 810,097.33 | 1.1492 | 1.1262 |
| MANULIFE DANA EKUITAS UNGGULAN | IDR | 52,608,343,719.00 | 56,995,959.81 | 941.86 | 923.02 |
| ASURANSI JIWA MANULIFE INDONESIA PARTICIPANT FUND | IDR | 364,019,272,387.00 | 222,871,581.77 | 1,633.31 |
Pro-Invest
Price Unit per 6 April 2022
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PT Asuransi Jiwa Manulife Indonesia berizin dan diawasi oleh Otoritas Jasa Keuangan.