Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang |
1.184,38 |
0,47 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Syariah |
1.151,80 |
0,42 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap |
1.263,17 |
1,08 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Tanpa Penjualan Kembali |
1.166,47 |
0,46 |
Not Rated |
Manulife Brilian USD Fixed Income Fund |
0,96 |
0,00 |
Not Rated |
Manulife Dana Campuran II |
2.900,45 |
-0,51 |
|
Manulife Dana Campuran Utama Kelas A1 |
996,56 |
-0,57 |
Not Rated |
Manulife Dana Campuran Utama Kelas I |
1.033,43 |
-0,45 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas A1 |
903,74 |
-2,27 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas I |
870,92 |
-2,08 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas I1 |
893,14 |
-2,17 |
Not Rated |
Manulife Dana Kas II Kelas A2 |
1.066,34 |
0,41 |
Not Rated |
Manulife Dana Kas II Kelas D1 |
1.138,51 |
0,40 |
Not Rated |
Manulife Dana Kas II Kelas I1 |
1.009,28 |
0,42 |
Not Rated |
Manulife Dana Kas II Kelas I3 |
1.164,24 |
0,42 |
Not Rated |
Manulife Dana Kas Syariah |
1.319,04 |
0,38 |
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 |
8.899,73 |
-2,36 |
|
Manulife Dana Saham Kelas I1 |
1.482,51 |
-1,03 |
Not Rated |
Manulife Dana Saham Utama Kelas A1 |
912,18 |
1,01 |
Not Rated |
Manulife Dana Saham Utama Kelas I |
1.321,89 |
1,21 |
Not Rated |
Manulife Dana Stabil Berimbang |
1.907,62 |
1,20 |
|
Manulife Dana Tetap Pemerintah |
3.191,86 |
0,97 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M1 |
1.036,79 |
1,10 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M2 |
1.033,96 |
1,10 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M3 |
1.023,77 |
1,10 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M5 |
1.029,80 |
1,11 |
Not Rated |
Manulife Dana Tetap Utama |
2.324,31 |
0,75 |
Not Rated |
Manulife Dana Tumbuh Berimbang |
1.709,92 |
1,80 |
Not Rated |
Manulife Greater Indonesia Fund |
0,89 |
2,38 |
|
Manulife Indonesia Money Market Fund Kelas A |
2.007,75 |
0,47 |
Not Rated |
Manulife Indonesia Money Market Fund Kelas A2 |
1.056,96 |
0,43 |
Not Rated |
Manulife Indonesia Money Market Fund Kelas D1 |
882,28 |
0,41 |
|
Manulife Institutional Equity Fund Kelas A1 |
773,73 |
0,29 |
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 |
3.124,75 |
0,94 |
|
Manulife Obligasi Negara Indonesia II Kelas I1 |
1.411,27 |
1,11 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas I2 |
1.066,19 |
1,13 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas Income 1 |
1.153,11 |
0,48 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas Income 2 |
989,21 |
0,48 |
Not Rated |
Manulife Obligasi Unggulan Kelas A |
2.770,11 |
0,49 |
|
Manulife Obligasi Unggulan Kelas I1 |
1.177,56 |
1,06 |
Not Rated |
Manulife Obligasi Unggulan Kelas I2 |
1.077,10 |
1,09 |
Not Rated |
Manulife Pendapatan Bulanan II |
1.172,11 |
0,85 |
|
Manulife Proteksi Dana Utama |
1.012,81 |
0,77 |
Not Rated |
Manulife Proteksi Dana Utama II |
1.023,43 |
0,40 |
Not Rated |
Manulife Proteksi Dana Utama III |
1.025,89 |
0,04 |
Not Rated |
Manulife Proteksi Dana Utama V |
1.006,53 |
0,48 |
Not Rated |
Manulife Proteksi Dana Utama VI |
1.018,28 |
0,45 |
Not Rated |
Manulife Proteksi Dana Utama VII |
1.004,70 |
-0,40 |
Not Rated |
Manulife Saham Andalan |
1.845,73 |
4,30 |
|
Manulife Saham SMC Plus |
648,99 |
1,19 |
|
Manulife Saham Syariah Asia Pasiļ¬k Dollar AS |
1,39 |
3,59 |
Not Rated |
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1 |
1,14 |
1,90 |
Not Rated |
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2 |
1,10 |
1,89 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 |
1,10 |
2,41 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 |
1,10 |
2,40 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 |
1,10 |
2,41 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 |
0,94 |
2,41 |
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 |
3,62 |
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 |
1.004,77 |
0,05 |
Not Rated |
Manulife Syariah Sektoral Amanah Kelas A |
3.405,40 |
0,00 |
|
Manulife Syariah Sukuk Indonesia |
1.074,25 |
-0,24 |
|
Manulife USD Aggressive Balance |
0,94 |
-2,40 |
|
Manulife USD Fixed Income Kelas A |
1,25 |
0,81 |
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 |
0,53 |
Not Rated |
Manulife USD Fixed Income Kelas Income 2 |
1,02 |
0,53 |
Not Rated |
Manulife USD Proteksi Brilian |
1,01 |
0,23 |
Not Rated |
Reksa Dana Manulife Dana Kas II Kelas A |
1.859,13 |
0,43 |
|
Reksa Dana Manulife Institutional Equity Fund Kelas I |
1.867,29 |
0,38 |
Not Rated |
Reksa Dana Manulife Obligasi Negara Indonesia II Kelas D1 |
1.166,80 |
0,94 |
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 |
1.000,29 |
- |
Not Rated |