Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang |
1.191,70 |
0,49 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Syariah |
1.157,28 |
0,39 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap |
1.289,85 |
1,60 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Tanpa Penjualan Kembali |
1.171,90 |
0,42 |
Not Rated |
Manulife Brilian USD Fixed Income Fund |
0,96 |
0,00 |
Not Rated |
Manulife Dana Campuran II |
2.920,22 |
0,46 |
|
Manulife Dana Campuran Utama Kelas A1 |
1.006,88 |
0,69 |
Not Rated |
Manulife Dana Campuran Utama Kelas I |
1.045,45 |
0,81 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas A1 |
901,89 |
-0,55 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas I |
870,95 |
-0,36 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas I1 |
892,23 |
-0,46 |
Not Rated |
Manulife Dana Kas II Kelas A2 |
1.071,11 |
0,37 |
Not Rated |
Manulife Dana Kas II Kelas D1 |
1.143,41 |
0,36 |
Not Rated |
Manulife Dana Kas II Kelas I1 |
1.009,28 |
0,42 |
Not Rated |
Manulife Dana Kas II Kelas I3 |
1.169,60 |
0,39 |
Not Rated |
Manulife Dana Kas Syariah |
1.324,40 |
0,35 |
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 |
8.853,27 |
-0,76 |
|
Manulife Dana Saham Kelas I1 |
1.482,51 |
-1,03 |
Not Rated |
Manulife Dana Saham Utama Kelas A1 |
960,91 |
2,81 |
Not Rated |
Manulife Dana Saham Utama Kelas I |
1.395,40 |
3,00 |
Not Rated |
Manulife Dana Stabil Berimbang |
1.907,62 |
1,20 |
|
Manulife Dana Tetap Pemerintah |
3.267,19 |
1,90 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M1 |
1.045,03 |
0,30 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M2 |
1.042,18 |
0,30 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M3 |
1.031,90 |
0,30 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M5 |
1.038,12 |
0,32 |
Not Rated |
Manulife Dana Tetap Utama |
2.380,74 |
2,09 |
Not Rated |
Manulife Dana Tumbuh Berimbang |
1.832,85 |
4,82 |
Not Rated |
Manulife Greater Indonesia Fund |
0,93 |
2,96 |
|
Manulife Indonesia Money Market Fund Kelas A |
2.017,86 |
0,43 |
Not Rated |
Manulife Indonesia Money Market Fund Kelas A2 |
1.061,89 |
0,39 |
Not Rated |
Manulife Indonesia Money Market Fund Kelas D1 |
886,16 |
0,37 |
|
Manulife Institutional Equity Fund Kelas A1 |
822,14 |
3,94 |
Not Rated |
Manulife Liquid Fund USD Kelas A |
1,01 |
0,21 |
Not Rated |
Manulife Liquid Fund USD Kelas I |
1,02 |
0,23 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas A |
3.189,66 |
1,62 |
|
Manulife Obligasi Negara Indonesia II Kelas I1 |
1.443,12 |
1,78 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas I2 |
1.090,59 |
1,81 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas Income 1 |
1.171,83 |
1,16 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas Income 2 |
1.005,24 |
1,16 |
Not Rated |
Manulife Obligasi Unggulan Kelas A |
2.784,89 |
0,58 |
|
Manulife Obligasi Unggulan Kelas I1 |
1.190,55 |
0,62 |
Not Rated |
Manulife Obligasi Unggulan Kelas I2 |
1.089,24 |
0,65 |
Not Rated |
Manulife Pendapatan Bulanan II |
1.181,68 |
0,22 |
|
Manulife Proteksi Dana Utama |
1.012,81 |
0,77 |
Not Rated |
Manulife Proteksi Dana Utama II |
1.010,27 |
-1,32 |
Not Rated |
Manulife Proteksi Dana Utama III |
1.018,63 |
-0,75 |
Not Rated |
Manulife Proteksi Dana Utama V |
1.011,65 |
0,46 |
Not Rated |
Manulife Proteksi Dana Utama VI |
1.023,11 |
0,43 |
Not Rated |
Manulife Proteksi Dana Utama VII |
1.005,48 |
0,03 |
Not Rated |
Manulife Proteksi Dana Utama VIII |
1.000,65 |
- |
Not Rated |
Manulife Saham Andalan |
1.962,25 |
3,74 |
|
Manulife Saham SMC Plus |
639,21 |
-1,09 |
|
Manulife Saham Syariah Asia Pasiļ¬k Dollar AS |
1,48 |
5,37 |
Not Rated |
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1 |
1,18 |
1,39 |
Not Rated |
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2 |
1,14 |
1,39 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 |
1,13 |
2,09 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 |
1,13 |
2,08 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 |
1,12 |
2,07 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 |
0,96 |
2,08 |
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 |
-1,09 |
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 |
1.005,52 |
0,03 |
Not Rated |
Manulife Syariah Sektoral Amanah Kelas A |
3.596,61 |
3,97 |
|
Manulife Syariah Sukuk Indonesia |
1.078,08 |
-0,04 |
|
Manulife USD Aggressive Balance |
0,94 |
-2,40 |
|
Manulife USD Fixed Income Kelas A |
1,25 |
0,35 |
|
Manulife USD Fixed Income Kelas A2 |
1,01 |
0,43 |
Not Rated |
Manulife USD Fixed Income Kelas I1 |
0,98 |
0,00 |
Not Rated |
Manulife USD Fixed Income Kelas Income 1 |
1,01 |
-0,20 |
Not Rated |
Manulife USD Fixed Income Kelas Income 2 |
1,02 |
-0,20 |
Not Rated |
Manulife USD Proteksi Brilian |
1,01 |
0,13 |
Not Rated |
Reksa Dana Manulife Dana Kas II Kelas A |
1.867,61 |
0,38 |
|
Reksa Dana Manulife Institutional Equity Fund Kelas I |
1.986,05 |
4,03 |
Not Rated |
Reksa Dana Manulife Obligasi Negara Indonesia II Kelas D1 |
1.191,02 |
1,62 |
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 |
1.004,89 |
0,42 |
Not Rated |