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 (Okt 2019)
IDR 23.716.299.168.265,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Manulife Dana Campuran II |
2.671,52 |
-0,15 |
|
Beli |
| Manulife Dana Ekuitas Utama |
882,17 |
0,54 |
|
Beli |
| Manulife Dana Kas II |
1.480,23 |
0,51 |
|
Beli |
| Manulife Dana Kas Syariah |
1.073,02 |
0,52 |
|
Beli |
| Manulife Dana Kas Utama |
1.068,56 |
0,43 |
|
Beli |
| Manulife Dana Saham |
11.259,88 |
-0,17 |
|
Beli |
| Manulife Dana Saham Utama |
1.335,22 |
-0,25 |
|
Beli |
| Manulife Dana Stabil Berimbang |
1.907,62 |
1,20 |
|
Beli |
| Manulife Dana Tetap Pemerintah |
2.296,18 |
1,89 |
|
Beli |
| Manulife Dana Tetap Utama |
2.109,83 |
2,27 |
|
Beli |
| Manulife Dana Tumbuh Berimbang |
1.979,05 |
-0,59 |
|
Beli |
| Manulife Greater Indonesia Fund |
1,05 |
-1,89 |
|
Beli |
| Manulife Indonesia Money Market Fund |
1.563,81 |
0,61 |
|
Beli |
| Manulife Institutional Equity Fund |
1.289,71 |
-1,84 |
|
Beli |
| Manulife Obligasi Negara Indonesia II |
2.297,06 |
1,98 |
|
Beli |
| Manulife Obligasi Unggulan Kelas A |
2.841,56 |
0,44 |
|
Beli |
| Manulife Obligasi Unggulan Kelas I1 |
1.018,49 |
0,50 |
Not Rated |
Beli |
| Manulife Pendapatan Bulanan II |
1.130,39 |
0,07 |
|
Beli |
| Manulife Proteksi Dana Utama |
1.005,06 |
0,44 |
Not Rated |
Beli |
| Manulife Saham Andalan |
1.851,94 |
-2,21 |
|
Beli |
| Manulife Saham SMC Plus |
720,23 |
-3,14 |
|
Beli |
| Manulife Saham Strategi Unggulan |
965,42 |
0,17 |
|
Beli |
| Manulife Saham Syariah Asia Pasiļ¬k Dollar AS |
1,26 |
3,24 |
|
Beli |
| Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 |
0,99 |
- |
Not Rated |
Beli |
| Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 |
0,99 |
- |
Not Rated |
Beli |
| Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 |
0,99 |
- |
Not Rated |
Beli |
| Manulife Syariah Sektoral Amanah |
3.651,61 |
-1,24 |
|
Beli |
| Manulife Syariah Sukuk Indonesia |
1.096,96 |
1,65 |
|
Beli |
| Manulife USD Aggressive Balance |
0,94 |
-2,40 |
|
Beli |
| Manulife USD Fixed Income |
1,19 |
-0,02 |
|
Beli |
| Reksa Dana Syariah Terproteksi Manulife Syariah Proteksi Misbah I |
1.023,40 |
0,56 |
Not Rated |
Beli |
| | | | |
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