Kinerja Unit Link Manulife (IDR) Per November 2014
- Details
- Category: Sekilas Info
- Published on Monday, 22 December 2014 07:25
Di bawah ini merupakan kinerja unit link Manulife dalam mata uang Rupiah (IDR).
Data dikutip dari Fund Fact Sheet per November 2014.
Kinerja Dalam Rupiah Per (28/11/14):
|
|
1 Bulan |
3 Bulan |
6 Bulan |
Tahun Berjalan |
1 Tahun |
3 Tahun |
5 Tahun |
Sejak Diluncur- kan |
|
Manulife Dana Ekuitas |
2.64% |
1.18% |
5.74% |
25.72% |
25.66% |
13.04% |
13.59% |
22.86% |
|
Manulife Dana Ekuitas Indonesia China |
2.33% |
1.43% |
6.67% |
19.50% |
18.72% |
12.59% |
n/a |
10.89% |
|
Manulife Dana Ekuitas Indonesia India |
2.33% |
2.26% |
7.95% |
28.49% |
29.11% |
15.51% |
n/a |
12.35% |
|
Manulife Dana Ekuitas Small Mid Capital |
2.14% |
1.82% |
2.11% |
19.28% |
16.01% |
n/a |
n/a |
11.45% |
|
IHSG |
1.19% |
0.25% |
5.23% |
20.49% |
20.99% |
11.50% |
16.34% |
20.76% |
|
Manulife Dana Ekuitas Syariah |
2.27% |
-1.36% |
3.94% |
21.35% |
21.39% |
12.45% |
12.23% |
13.82% |
|
Manulife Dana Ekuitas Optima Syariah |
2.11% |
-1.26% |
3.77% |
n/a |
n/a |
n/a |
n/a |
13.24% |
|
Manulife Dana Berimbang |
2.46% |
2.64% |
4.82% |
16.09% |
17.31% |
6.31% |
9.86% |
9.93% |
|
Manulife Dana Berimbang Syariah |
1.60% |
0.04% |
3.85% |
15.45% |
15.71% |
7.68% |
8.23% |
7.29% |
|
Manulife Pendapatan Tetap Negara |
2.60% |
4.80% |
5.43% |
10.29% |
12.36% |
1.94% |
6.32% |
6.86% |
|
Manulife Pendapatan Tetap Korporasi |
2.64% |
5.05% |
6.01% |
10.71% |
12.62% |
4.09% |
6.71% |
5.87% |
|
Manulife Dana Pasar Uang |
0.45% |
1.50% |
2.94% |
5.40% |
5.88% |
3.74% |
3.48% |
4.28% |
|
Manulife Dana Pasar Uang Syariah |
0.35% |
1.06% |
2.11% |
4.27% |
4.65% |
2.63% |
2.18% |
1.75% |
