Langganan Market Data
021-717-909-70 | cs@bareksa.com
Manulife Aset Manajemen Indonesia, PT
Alamat
Sampoerna Strategic Square South Tower Lt. 31, Jalan Jend. Sudirman Kav. 45-46, Jakarta Selatan. 12930
Phone: +62 21 25557788
Fax: +62 21 25557676
AUM (Agt 2019)
IDR 23.450.300.948.871,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Manulife Dana Campuran II |
2.709,32 |
-0,34 |
|
Beli |
| Manulife Dana Ekuitas Utama |
902,81 |
-1,29 |
|
Beli |
| Manulife Dana Kas II |
1.466,10 |
0,52 |
|
Beli |
| Manulife Dana Kas Syariah |
1.063,17 |
0,53 |
|
Beli |
| Manulife Dana Kas Utama |
1.068,56 |
0,43 |
|
Beli |
| Manulife Dana Saham |
11.611,27 |
-1,68 |
|
Beli |
| Manulife Dana Saham Utama |
1.382,66 |
-1,77 |
|
Beli |
| Manulife Dana Stabil Berimbang |
1.907,62 |
1,20 |
|
Beli |
| Manulife Dana Tetap Pemerintah |
2.245,05 |
0,74 |
|
Beli |
| Manulife Dana Tetap Utama |
2.050,54 |
0,92 |
|
Beli |
| Manulife Dana Tumbuh Berimbang |
2.031,99 |
-1,71 |
|
Beli |
| Manulife Greater Indonesia Fund |
1,10 |
-1,16 |
|
Beli |
| Manulife Indonesia Money Market Fund |
1.546,85 |
0,57 |
|
Beli |
| Manulife Institutional Equity Fund |
1.361,17 |
-1,49 |
|
Beli |
| Manulife Obligasi Negara Indonesia II |
2.243,30 |
0,64 |
|
Beli |
| Manulife Obligasi Unggulan Kelas A |
2.822,28 |
0,16 |
|
Beli |
| Manulife Pendapatan Bulanan II |
1.124,02 |
0,25 |
|
Beli |
| Manulife Proteksi Dana Utama |
1.009,40 |
0,43 |
Not Rated |
Beli |
| Manulife Saham Andalan |
1.960,72 |
-1,90 |
|
Beli |
| Manulife Saham SMC Plus |
745,74 |
-0,94 |
|
Beli |
| Manulife Saham Strategi Unggulan |
965,42 |
0,17 |
|
Beli |
| Manulife Saham Syariah Asia Pasiļ¬k Dollar AS |
1,22 |
5,01 |
|
Beli |
| Manulife Syariah Sektoral Amanah |
3.751,19 |
0,15 |
|
Beli |
| Manulife Syariah Sukuk Indonesia |
1.077,85 |
0,32 |
|
Beli |
| Manulife USD Aggressive Balance |
0,94 |
-2,40 |
|
Beli |
| Manulife USD Fixed Income |
1,19 |
0,43 |
|
Beli |
| Reksa Dana Syariah Terproteksi Manulife Syariah Proteksi Misbah I |
1.012,91 |
0,57 |
Not Rated |
Beli |
| | | | |
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