Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang |
1.172,53 |
0,49 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Syariah |
1.141,50 |
0,45 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap |
1.233,20 |
1,03 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Tanpa Penjualan Kembali |
1.155,72 |
0,44 |
Not Rated |
Manulife Brilian USD Fixed Income Fund |
0,96 |
0,00 |
Not Rated |
Manulife Dana Campuran II |
2.830,22 |
0,14 |
|
Manulife Dana Campuran Utama Kelas A1 |
977,23 |
-0,50 |
Not Rated |
Manulife Dana Campuran Utama Kelas I |
1.010,94 |
-0,38 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas A1 |
883,43 |
-2,34 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas I |
848,03 |
-2,16 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas I1 |
871,37 |
-2,25 |
Not Rated |
Manulife Dana Kas II Kelas A2 |
1.057,22 |
0,40 |
Not Rated |
Manulife Dana Kas II Kelas D1 |
1.129,12 |
0,38 |
Not Rated |
Manulife Dana Kas II Kelas I1 |
1.009,28 |
0,42 |
Not Rated |
Manulife Dana Kas II Kelas I3 |
1.154,10 |
0,40 |
Not Rated |
Manulife Dana Kas Syariah |
1.308,79 |
0,36 |
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 |
8.699,26 |
-2,62 |
|
Manulife Dana Saham Kelas I1 |
1.482,51 |
-1,03 |
Not Rated |
Manulife Dana Saham Utama Kelas A1 |
847,96 |
-2,54 |
Not Rated |
Manulife Dana Saham Utama Kelas I |
1.224,05 |
-2,35 |
Not Rated |
Manulife Dana Stabil Berimbang |
1.907,62 |
1,20 |
|
Manulife Dana Tetap Pemerintah |
3.118,44 |
0,92 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M1 |
1.026,36 |
0,75 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M2 |
1.026,37 |
0,75 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M3 |
1.015,28 |
0,75 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M5 |
1.020,27 |
0,76 |
Not Rated |
Manulife Dana Tetap Utama |
2.278,22 |
0,99 |
Not Rated |
Manulife Dana Tumbuh Berimbang |
1.605,26 |
-1,53 |
Not Rated |
Manulife Greater Indonesia Fund |
0,78 |
-2,73 |
Not Rated |
Manulife Indonesia Money Market Fund Kelas A |
1.987,97 |
0,46 |
Not Rated |
Manulife Indonesia Money Market Fund Kelas A2 |
1.047,27 |
0,42 |
Not Rated |
Manulife Indonesia Money Market Fund Kelas D1 |
874,61 |
0,40 |
|
Manulife Institutional Equity Fund Kelas A1 |
727,58 |
-2,88 |
Not Rated |
Manulife Liquid Fund USD Kelas A |
1,01 |
0,24 |
Not Rated |
Manulife Liquid Fund USD Kelas I |
1,01 |
0,27 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas A |
3.059,31 |
0,92 |
|
Manulife Obligasi Negara Indonesia II Kelas I1 |
1.377,16 |
1,08 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas I2 |
1.039,82 |
1,11 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas Income 1 |
1.139,20 |
0,46 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas Income 2 |
977,26 |
0,46 |
Not Rated |
Manulife Obligasi Unggulan Kelas A |
2.741,20 |
0,19 |
|
Manulife Obligasi Unggulan Kelas I1 |
1.152,18 |
0,76 |
Not Rated |
Manulife Obligasi Unggulan Kelas I2 |
1.074,87 |
0,78 |
Not Rated |
Manulife Pendapatan Bulanan II |
1.153,77 |
0,50 |
|
Manulife Proteksi Dana Utama |
1.012,81 |
0,77 |
Not Rated |
Manulife Proteksi Dana Utama II |
1.020,54 |
0,39 |
Not Rated |
Manulife Proteksi Dana Utama III |
1.020,81 |
0,45 |
Not Rated |
Manulife Proteksi Dana Utama V |
1.014,99 |
0,47 |
Not Rated |
Manulife Proteksi Dana Utama VI |
1.009,15 |
0,44 |
Not Rated |
Manulife Proteksi Dana Utama VII |
1.008,24 |
0,04 |
Not Rated |
Manulife Saham Andalan |
1.615,04 |
-2,89 |
|
Manulife Saham SMC Plus |
602,40 |
-2,70 |
|
Manulife Saham Syariah Asia Pasiļ¬k Dollar AS |
1,31 |
3,95 |
Not Rated |
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1 |
1,12 |
4,21 |
Not Rated |
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2 |
1,08 |
4,22 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 |
1,07 |
1,46 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 |
1,07 |
1,46 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 |
1,06 |
1,46 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 |
0,91 |
1,47 |
Not Rated |
Manulife Saham Syariah Golden Asia Dolar AS |
1,05 |
-100,00 |
Not Rated |
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 |
0,89 |
2,67 |
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 |
1.008,20 |
0,03 |
Not Rated |
Manulife Syariah Sektoral Amanah Kelas A |
3.279,97 |
0,38 |
|
Manulife Syariah Sukuk Indonesia |
1.072,39 |
-0,40 |
|
Manulife USD Aggressive Balance |
0,94 |
-2,40 |
|
Manulife USD Fixed Income Kelas A |
1,23 |
0,22 |
Not Rated |
Manulife USD Fixed Income Kelas I1 |
0,98 |
0,00 |
Not Rated |
Manulife USD Fixed Income Kelas Income 1 |
1,01 |
-0,04 |
Not Rated |
Manulife USD Fixed Income Kelas Income 2 |
1,01 |
-0,04 |
Not Rated |
Manulife USD Proteksi Brilian |
1,01 |
-0,89 |
Not Rated |
Reksa Dana Manulife Dana Kas II Kelas A |
1.842,87 |
0,40 |
|
Reksa Dana Manulife Institutional Equity Fund Kelas I |
1.752,49 |
-2,79 |
Not Rated |
Reksa Dana Manulife Obligasi Negara Indonesia II Kelas D1 |
1.142,37 |
0,92 |
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 |