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 (Jun 2020)
IDR 23.235.811.945.316,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Manulife Dana Campuran II |
2.431,52 |
1,92 |
|
Beli |
| Manulife Dana Ekuitas Utama |
747,26 |
5,49 |
|
Beli |
| Manulife Dana Kas II |
1.538,63 |
0,43 |
|
Beli |
| Manulife Dana Kas Syariah |
1.109,68 |
0,42 |
|
Beli |
| Manulife Dana Kas Syariah Misbah I |
1.004,03 |
0,29 |
Not Rated |
Beli |
| Manulife Dana Kas Utama |
1.083,87 |
0,33 |
|
Beli |
| Manulife Dana Saham Kelas A |
9.297,86 |
4,96 |
|
Beli |
| Manulife Dana Saham Kelas I1 |
1.272,03 |
5,03 |
Not Rated |
Beli |
| Manulife Dana Saham Utama |
1.133,00 |
7,99 |
|
Beli |
| Manulife Dana Stabil Berimbang |
1.907,62 |
1,20 |
|
Beli |
| Manulife Dana Tetap Pemerintah |
2.470,16 |
2,32 |
|
Beli |
| Manulife Dana Tetap Utama |
2.269,19 |
2,43 |
|
Beli |
| Manulife Dana Tumbuh Berimbang |
1.803,48 |
2,59 |
|
Beli |
| Manulife Greater Indonesia Fund |
0,83 |
6,11 |
|
Beli |
| Manulife Indonesia Money Market Fund |
1.626,85 |
0,43 |
|
Beli |
| Manulife Institutional Equity Fund |
1.076,82 |
7,88 |
|
Beli |
| Manulife Obligasi Negara Indonesia II Kelas A |
2.457,42 |
2,24 |
|
Beli |
| Manulife Obligasi Negara Indonesia II Kelas A2 |
1.090,98 |
2,29 |
Not Rated |
Beli |
| Manulife Obligasi Negara Indonesia II Kelas I1 |
1.008,34 |
- |
Not Rated |
Beli |
| Manulife Obligasi Unggulan Kelas A |
3.075,43 |
3,28 |
|
Beli |
| Manulife Obligasi Unggulan Kelas I1 |
1.103,38 |
3,33 |
Not Rated |
Beli |
| Manulife Pendapatan Bulanan II |
1.153,04 |
0,90 |
|
Beli |
| Manulife Proteksi Dana Utama |
1.012,81 |
0,77 |
Not Rated |
Beli |
| Manulife Saham Andalan |
1.549,65 |
7,81 |
|
Beli |
| Manulife Saham SMC Plus |
567,34 |
4,86 |
|
Beli |
| Manulife Saham Strategi Unggulan |
965,42 |
0,17 |
|
Beli |
| Manulife Saham Syariah Asia Pasiļ¬k Dollar AS |
1,29 |
5,07 |
|
Beli |
| Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 |
0,97 |
3,46 |
Not Rated |
Beli |
| Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 |
0,98 |
3,46 |
Not Rated |
Beli |
| Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 |
0,98 |
3,59 |
Not Rated |
Beli |
| Manulife Syariah Sektoral Amanah Kelas A |
2.952,99 |
4,52 |
|
Beli |
| Manulife Syariah Sukuk Indonesia |
1.101,46 |
-0,59 |
|
Beli |
| Manulife USD Aggressive Balance |
0,94 |
-2,40 |
|
Beli |
| Manulife USD Fixed Income |
1,22 |
1,08 |
|
Beli |
| Reksa Dana Syariah Terproteksi Manulife Syariah Proteksi Misbah I |
1.017,65 |
0,57 |
Not Rated |
Beli |
| | | | |
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