UNIT LINK MANULIFE
HARGA PER UNIT | ||||
NAMA PRODUK | 9-May-2008 | 8-May-2008 | ||
| Jual | Beli | Jual | Beli | |
| Manulife Dana Ekuitas | 4,076.31 | 3,994.78 | 4,086.11 | 4,004.39 |
| Manulife Pendapatan Tetap Korporasi | 1,089.95 | 1,068.15 | 1,090.68 | 1,068.87 |
| Manulife Pendapatan Tetap Negara | 1,185.28 | 1,161.57 | 1,185.57 | 1,161.86 |
| Manulife Dana Pasar Uang | 1,222.95 | 1,198.49 | 1,222.80 | 1,198.34 |
| Manulife Pendapatan Tetap Dollar($) | 1.05684 | 1.03570 | 1.05650 | 1.03537 |
| Manulife Dana Berimbang* | 1,034.31 | 1,013.62 | 1,035.73 | 1,015.02 |
| Manulife Dana Ekuitas Syariah* | 1,158.54 | 1,135.37 | 1,156.41 | 1,133.28 |
*Tidak Berlaku untuk produk Max Link
PRO INVEST
| HARGA PER UNIT | ||
NAMA PRODUK | 9-May-2008 | 8-May-2008 |
| Pro Invest Rupiah Fund | 2,674.92 | 2,674.60 |
| Pro Invest US$ Fund (US$) | 1.34702 | 1.34696 |
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| ZURICH LINK | ||||
| HARGA PER UNIT | ||||
NAMA PRODUK | 9-May-2008 | 8-May-2008 | ||
| Jual | Beli | Jual | Beli | |
| Zlink Dana Jaminan Hasil | 19,020 | 18,069 | 19,020 | 18,069 |
| Zlink Dana US$ | 19,239 | 18,277 | 19,239 | 18,277 |
| Zlink Dana AU$ | 12,208 | 11,598 | 12,208 | 11,598 |
| Zlink Dana Pound Sterling | 12,385 | 11,766 | 12,385 | 11,766 |
| Zlink Dana Obligasi Indonesia | 23,503 | 22,328 | 23,503 | 22,328 |
| Zlink Dana Obligasi Internasional | 20,269 | 19,256 | 20,269 | 19,256 |
| Zlink Dana Ekuitas Internasional | 74,360 | 70,642 | 74,360 | 70,642 |
| Zlink Dana Berimbang Internasional | 26,491 | 25,166 | 26,491 | 25,166 |
| Zlink Dana US$ | 2.035 | 1.933 | 2.035 | 1.933 |
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Nilai Tukar Mata Uang Asing | ||||||||||||
| NILAI TUKAR (US$1 TERHADAP Rp) | ||
| | 7-May-2008 | 6-May-2008 |
| Beli | 8,927 | 8,936 |
| Jual | 9,527 | 9,536 |