Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang |
1.183,72 |
0,46 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Syariah |
1.151,23 |
0,38 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap |
1.260,86 |
1,05 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Tanpa Penjualan Kembali |
1.165,80 |
0,45 |
Not Rated |
Manulife Brilian USD Fixed Income Fund |
0,96 |
0,00 |
Not Rated |
Manulife Dana Campuran II |
2.895,17 |
-0,71 |
|
Manulife Dana Campuran Utama Kelas A1 |
993,64 |
-0,95 |
Not Rated |
Manulife Dana Campuran Utama Kelas I |
1.030,24 |
-0,83 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas A1 |
899,28 |
-3,13 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas I |
866,41 |
-2,94 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas I1 |
888,62 |
-3,03 |
Not Rated |
Manulife Dana Kas II Kelas A2 |
1.065,86 |
0,41 |
Not Rated |
Manulife Dana Kas II Kelas D1 |
1.138,01 |
0,39 |
Not Rated |
Manulife Dana Kas II Kelas I1 |
1.009,28 |
0,42 |
Not Rated |
Manulife Dana Kas II Kelas I3 |
1.163,71 |
0,41 |
Not Rated |
Manulife Dana Kas Syariah |
1.318,46 |
0,37 |
Not Rated |
Manulife Dana Kas Syariah Misbah I |
1.044,86 |
0,21 |
Not Rated |
Manulife Dana Kas Utama |
1.096,12 |
0,24 |
|
Manulife Dana Kas Utama II |
1.024,84 |
0,00 |
Not Rated |
Manulife Dana Saham Kelas A |
8.859,69 |
-3,23 |
|
Manulife Dana Saham Kelas I1 |
1.482,51 |
-1,03 |
Not Rated |
Manulife Dana Saham Utama Kelas A1 |
903,58 |
-0,34 |
Not Rated |
Manulife Dana Saham Utama Kelas I |
1.309,11 |
-0,15 |
Not Rated |
Manulife Dana Stabil Berimbang |
1.907,62 |
1,20 |
|
Manulife Dana Tetap Pemerintah |
3.186,86 |
1,13 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M1 |
1.034,85 |
1,00 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M2 |
1.032,02 |
1,00 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M3 |
1.021,85 |
1,00 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M5 |
1.027,85 |
1,01 |
Not Rated |
Manulife Dana Tetap Utama |
2.321,06 |
0,75 |
Not Rated |
Manulife Dana Tumbuh Berimbang |
1.695,65 |
0,72 |
Not Rated |
Manulife Greater Indonesia Fund |
0,88 |
2,03 |
|
Manulife Indonesia Money Market Fund Kelas A |
2.006,64 |
0,45 |
Not Rated |
Manulife Indonesia Money Market Fund Kelas A2 |
1.056,41 |
0,42 |
Not Rated |
Manulife Indonesia Money Market Fund Kelas D1 |
881,85 |
0,39 |
|
Manulife Institutional Equity Fund Kelas A1 |
765,32 |
-1,15 |
Not Rated |
Manulife Liquid Fund USD Kelas A |
1,01 |
0,22 |
Not Rated |
Manulife Liquid Fund USD Kelas I |
1,01 |
0,26 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas A |
3.120,10 |
0,98 |
|
Manulife Obligasi Negara Indonesia II Kelas I1 |
1.408,88 |
1,14 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas I2 |
1.064,34 |
1,17 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas Income 1 |
1.151,31 |
0,52 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas Income 2 |
987,67 |
0,52 |
Not Rated |
Manulife Obligasi Unggulan Kelas A |
2.765,84 |
0,52 |
|
Manulife Obligasi Unggulan Kelas I1 |
1.175,68 |
1,09 |
Not Rated |
Manulife Obligasi Unggulan Kelas I2 |
1.075,35 |
-0,91 |
Not Rated |
Manulife Pendapatan Bulanan II |
1.170,22 |
0,88 |
|
Manulife Proteksi Dana Utama |
1.012,81 |
0,77 |
Not Rated |
Manulife Proteksi Dana Utama II |
1.022,92 |
-0,13 |
Not Rated |
Manulife Proteksi Dana Utama III |
1.029,64 |
0,45 |
Not Rated |
Manulife Proteksi Dana Utama V |
1.005,93 |
-1,32 |
Not Rated |
Manulife Proteksi Dana Utama VI |
1.017,71 |
0,44 |
Not Rated |
Manulife Proteksi Dana Utama VII |
1.008,58 |
0,03 |
Not Rated |
Manulife Saham Andalan |
1.834,99 |
3,29 |
|
Manulife Saham SMC Plus |
646,27 |
0,40 |
|
Manulife Saham Syariah Asia Pasiļ¬k Dollar AS |
1,37 |
4,17 |
Not Rated |
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1 |
1,14 |
2,96 |
Not Rated |
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2 |
1,10 |
2,96 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 |
1,10 |
1,95 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 |
1,10 |
1,95 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 |
1,09 |
1,84 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 |
0,94 |
1,95 |
Not Rated |
Manulife Saham Syariah Golden Asia Dolar AS |
1,05 |
-100,00 |
Not Rated |
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 |
0,96 |
5,09 |
Not Rated |
Manulife Saham Syariah Golden Asia Dolar AS Kelas A2 |
0,78 |
-0,50 |
Not Rated |
Manulife Syariah Proteksi Misbah II |
1.006,32 |
-2,62 |
Not Rated |
Manulife Syariah Proteksi Utama I |
1.008,60 |
0,04 |
Not Rated |
Manulife Syariah Sektoral Amanah Kelas A |
3.349,14 |
-1,45 |
|
Manulife Syariah Sukuk Indonesia |
1.077,85 |
0,13 |
|
Manulife USD Aggressive Balance |
0,94 |
-2,40 |
|
Manulife USD Fixed Income Kelas A |
1,25 |
0,96 |
Not Rated |
Manulife USD Fixed Income Kelas A2 |
1,01 |
- |
Not Rated |
Manulife USD Fixed Income Kelas I1 |
0,98 |
0,00 |
Not Rated |
Manulife USD Fixed Income Kelas Income 1 |
1,02 |
0,68 |
Not Rated |
Manulife USD Fixed Income Kelas Income 2 |
1,02 |
0,69 |
Not Rated |
Manulife USD Proteksi Brilian |
1,01 |
0,22 |
Not Rated |
Reksa Dana Manulife Dana Kas II Kelas A |
1.858,26 |
0,42 |
|
Reksa Dana Manulife Institutional Equity Fund Kelas I |
1.846,77 |
-1,05 |
Not Rated |
Reksa Dana Manulife Obligasi Negara Indonesia II Kelas D1 |
1.165,06 |
0,98 |
Not Rated |
Reksa Dana Manulife OVO Bareksa Likuid |
1.118,16 |
-0,05 |
Not Rated |
Reksa Dana Syariah Terproteksi Manulife Syariah Proteksi Misbah I |
1.036,35 |
0,57 |
Not Rated |
Reksa Dana Terproteksi Manulife Proteksi Dana Utama IX |
1.004,29 |
- |
Not Rated |