Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang |
1.179,62 |
0,44 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Syariah |
1.148,04 |
0,44 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap |
1.253,24 |
1,05 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Tanpa Penjualan Kembali |
1.162,28 |
0,45 |
Not Rated |
Manulife Brilian USD Fixed Income Fund |
0,96 |
0,00 |
Not Rated |
Manulife Dana Campuran II |
2.920,48 |
2,61 |
|
Manulife Dana Campuran Utama Kelas A1 |
1.002,20 |
1,99 |
Not Rated |
Manulife Dana Campuran Utama Kelas I |
1.038,30 |
2,11 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas A1 |
922,15 |
3,77 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas I |
887,31 |
3,97 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas I1 |
910,64 |
3,87 |
Not Rated |
Manulife Dana Kas II Kelas A2 |
1.063,06 |
0,45 |
Not Rated |
Manulife Dana Kas II Kelas D1 |
1.135,14 |
0,43 |
Not Rated |
Manulife Dana Kas II Kelas I1 |
1.009,28 |
0,42 |
Not Rated |
Manulife Dana Kas II Kelas I3 |
1.160,58 |
0,46 |
Not Rated |
Manulife Dana Kas Syariah |
1.315,14 |
0,39 |
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 |
9.094,64 |
4,00 |
|
Manulife Dana Saham Kelas I1 |
1.482,51 |
-1,03 |
Not Rated |
Manulife Dana Saham Utama Kelas A1 |
901,78 |
5,48 |
Not Rated |
Manulife Dana Saham Utama Kelas I |
1.304,83 |
5,68 |
Not Rated |
Manulife Dana Stabil Berimbang |
1.907,62 |
1,20 |
|
Manulife Dana Tetap Pemerintah |
3.169,70 |
1,04 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M1 |
1.027,57 |
-0,27 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M2 |
1.024,76 |
-0,55 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M3 |
1.014,65 |
-0,45 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M5 |
1.020,54 |
-0,37 |
Not Rated |
Manulife Dana Tetap Utama |
2.312,00 |
1,09 |
Not Rated |
Manulife Dana Tumbuh Berimbang |
1.681,29 |
3,98 |
Not Rated |
Manulife Greater Indonesia Fund |
0,87 |
9,68 |
|
Manulife Indonesia Money Market Fund Kelas A |
2.000,57 |
0,51 |
Not Rated |
Manulife Indonesia Money Market Fund Kelas A2 |
1.053,46 |
0,48 |
Not Rated |
Manulife Indonesia Money Market Fund Kelas D1 |
879,52 |
0,45 |
|
Manulife Institutional Equity Fund Kelas A1 |
771,78 |
5,11 |
Not Rated |
Manulife Liquid Fund USD Kelas A |
1,01 |
0,25 |
Not Rated |
Manulife Liquid Fund USD Kelas I |
1,01 |
0,28 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas A |
3.103,20 |
0,89 |
|
Manulife Obligasi Negara Indonesia II Kelas I1 |
1.399,74 |
1,05 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas I2 |
1.057,24 |
1,08 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas Income 1 |
1.150,48 |
0,43 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas Income 2 |
986,94 |
0,43 |
Not Rated |
Manulife Obligasi Unggulan Kelas A |
2.746,72 |
0,37 |
|
Manulife Obligasi Unggulan Kelas I1 |
1.167,18 |
0,94 |
Not Rated |
Manulife Obligasi Unggulan Kelas I2 |
1.067,41 |
-1,06 |
Not Rated |
Manulife Pendapatan Bulanan II |
1.164,44 |
0,57 |
|
Manulife Proteksi Dana Utama |
1.012,81 |
0,77 |
Not Rated |
Manulife Proteksi Dana Utama II |
1.020,28 |
-0,12 |
Not Rated |
Manulife Proteksi Dana Utama III |
1.026,55 |
0,45 |
Not Rated |
Manulife Proteksi Dana Utama V |
1.002,76 |
-1,32 |
Not Rated |
Manulife Proteksi Dana Utama VI |
1.014,71 |
0,44 |
Not Rated |
Manulife Proteksi Dana Utama VII |
1.005,32 |
0,03 |
Not Rated |
Manulife Saham Andalan |
1.789,33 |
8,72 |
|
Manulife Saham SMC Plus |
642,86 |
5,41 |
|
Manulife Saham Syariah Asia Pasiļ¬k Dollar AS |
1,31 |
-1,11 |
Not Rated |
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1 |
1,12 |
0,13 |
Not Rated |
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2 |
1,08 |
0,13 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 |
1,07 |
-0,52 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 |
1,07 |
-0,54 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 |
1,06 |
-0,64 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 |
0,91 |
-0,53 |
Not Rated |
Manulife Saham Syariah Golden Asia Dolar AS |
1,05 |
-100,00 |
Not Rated |
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 |
0,94 |
3,39 |
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 |
1.005,33 |
0,04 |
Not Rated |
Manulife Syariah Sektoral Amanah Kelas A |
3.417,53 |
3,74 |
|
Manulife Syariah Sukuk Indonesia |
1.074,69 |
0,02 |
|
Manulife USD Aggressive Balance |
0,94 |
-2,40 |
|
Manulife USD Fixed Income Kelas A |
1,24 |
0,51 |
Not Rated |
Manulife USD Fixed Income Kelas I1 |
0,98 |
0,00 |
Not Rated |
Manulife USD Fixed Income Kelas Income 1 |
1,01 |
0,51 |
Not Rated |
Manulife USD Fixed Income Kelas Income 2 |
1,02 |
0,51 |
Not Rated |
Manulife USD Proteksi Brilian |
1,01 |
0,22 |
Not Rated |
Reksa Dana Manulife Dana Kas II Kelas A |
1.853,27 |
0,46 |
|
Reksa Dana Manulife Institutional Equity Fund Kelas I |
1.861,17 |
5,21 |
Not Rated |
Reksa Dana Manulife Obligasi Negara Indonesia II Kelas D1 |
1.158,76 |
0,89 |
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 |