Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang |
1.188,95 |
0,50 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Syariah |
1.155,26 |
0,40 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap |
1.275,50 |
1,30 |
Not Rated |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Tanpa Penjualan Kembali |
1.169,99 |
0,42 |
Not Rated |
Manulife Brilian USD Fixed Income Fund |
0,96 |
0,00 |
Not Rated |
Manulife Dana Campuran II |
2.893,13 |
0,76 |
|
Manulife Dana Campuran Utama Kelas A1 |
996,60 |
1,14 |
Not Rated |
Manulife Dana Campuran Utama Kelas I |
1.034,32 |
1,25 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas A1 |
892,31 |
1,26 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas I |
861,07 |
1,44 |
Not Rated |
Manulife Dana Ekuitas Utama Kelas I1 |
882,43 |
1,35 |
Not Rated |
Manulife Dana Kas II Kelas A2 |
1.069,70 |
0,40 |
Not Rated |
Manulife Dana Kas II Kelas D1 |
1.141,98 |
0,39 |
Not Rated |
Manulife Dana Kas II Kelas I1 |
1.009,28 |
0,42 |
Not Rated |
Manulife Dana Kas II Kelas I3 |
1.167,98 |
0,41 |
Not Rated |
Manulife Dana Kas Syariah |
1.322,60 |
0,36 |
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 |
8.736,07 |
0,59 |
|
Manulife Dana Saham Kelas I1 |
1.482,51 |
-1,03 |
Not Rated |
Manulife Dana Saham Utama Kelas A1 |
955,52 |
7,17 |
Not Rated |
Manulife Dana Saham Utama Kelas I |
1.386,56 |
7,37 |
Not Rated |
Manulife Dana Stabil Berimbang |
1.907,62 |
1,20 |
|
Manulife Dana Tetap Pemerintah |
3.220,67 |
1,20 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M1 |
1.042,43 |
0,93 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M2 |
1.039,58 |
0,93 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M3 |
1.029,33 |
0,93 |
Not Rated |
Manulife Dana Tetap Stabil Kelas M5 |
1.035,49 |
0,95 |
Not Rated |
Manulife Dana Tetap Utama |
2.339,70 |
0,81 |
Not Rated |
Manulife Dana Tumbuh Berimbang |
1.817,74 |
7,90 |
Not Rated |
Manulife Greater Indonesia Fund |
0,93 |
7,30 |
|
Manulife Indonesia Money Market Fund Kelas A |
2.014,28 |
0,43 |
Not Rated |
Manulife Indonesia Money Market Fund Kelas A2 |
1.060,15 |
0,40 |
Not Rated |
Manulife Indonesia Money Market Fund Kelas D1 |
884,78 |
0,38 |
|
Manulife Institutional Equity Fund Kelas A1 |
816,14 |
8,16 |
Not Rated |
Manulife Liquid Fund USD Kelas A |
1,01 |
0,19 |
Not Rated |
Manulife Liquid Fund USD Kelas I |
1,01 |
0,23 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas A |
3.152,23 |
1,15 |
|
Manulife Obligasi Negara Indonesia II Kelas I1 |
1.425,30 |
1,31 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas I2 |
1.077,01 |
1,34 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas Income 1 |
1.163,64 |
0,69 |
Not Rated |
Manulife Obligasi Negara Indonesia II Kelas Income 2 |
998,25 |
0,69 |
Not Rated |
Manulife Obligasi Unggulan Kelas A |
2.773,83 |
0,52 |
|
Manulife Obligasi Unggulan Kelas I1 |
1.185,62 |
1,08 |
Not Rated |
Manulife Obligasi Unggulan Kelas I2 |
1.084,64 |
1,10 |
Not Rated |
Manulife Pendapatan Bulanan II |
1.176,40 |
0,81 |
|
Manulife Proteksi Dana Utama |
1.012,81 |
0,77 |
Not Rated |
Manulife Proteksi Dana Utama II |
1.026,19 |
0,37 |
Not Rated |
Manulife Proteksi Dana Utama III |
1.029,13 |
0,01 |
Not Rated |
Manulife Proteksi Dana Utama V |
1.009,84 |
0,45 |
Not Rated |
Manulife Proteksi Dana Utama VI |
1.021,40 |
0,42 |
Not Rated |
Manulife Proteksi Dana Utama VII |
1.008,10 |
0,01 |
Not Rated |
Manulife Saham Andalan |
1.963,22 |
8,70 |
|
Manulife Saham SMC Plus |
638,80 |
0,72 |
|
Manulife Saham Syariah Asia Pasiļ¬k Dollar AS |
1,43 |
8,96 |
Not Rated |
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1 |
1,15 |
2,83 |
Not Rated |
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2 |
1,12 |
2,81 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 |
1,13 |
3,85 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 |
1,13 |
3,86 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 |
1,12 |
3,85 |
Not Rated |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 |
0,96 |
3,86 |
Not Rated |
Manulife Saham Syariah Golden Asia Dolar AS |
1,05 |
-100,00 |
Not Rated |
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 |
0,99 |
6,03 |
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 |
1.008,18 |
0,02 |
Not Rated |
Manulife Syariah Sektoral Amanah Kelas A |
3.605,80 |
8,40 |
|
Manulife Syariah Sukuk Indonesia |
1.080,52 |
0,25 |
|
Manulife USD Aggressive Balance |
0,94 |
-2,40 |
|
Manulife USD Fixed Income Kelas A |
1,25 |
0,20 |
Not Rated |
Manulife USD Fixed Income Kelas A2 |
1,01 |
0,29 |
Not Rated |
Manulife USD Fixed Income Kelas I1 |
0,98 |
0,00 |
Not Rated |
Manulife USD Fixed Income Kelas Income 1 |
1,01 |
-0,07 |
Not Rated |
Manulife USD Fixed Income Kelas Income 2 |
1,02 |
-0,07 |
Not Rated |
Manulife USD Proteksi Brilian |
1,01 |
0,12 |
Not Rated |
Reksa Dana Manulife Dana Kas II Kelas A |
1.865,08 |
0,41 |
|
Reksa Dana Manulife Institutional Equity Fund Kelas I |
1.970,95 |
8,26 |
Not Rated |
Reksa Dana Manulife Obligasi Negara Indonesia II Kelas D1 |
1.177,05 |
1,15 |
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 |
1.003,28 |
- |
Not Rated |