Kinerja Unit Link Manulife (IDR) Per Oktober 2014
- Details
- Category: Sekilas Info
- Published on Tuesday, 25 November 2014 08:55
Di bawah ini merupakan kinerja unit link Manulife dalam mata uang Rupiah (IDR).
Data dikutip dari Fund Fact Sheet per Oktober 2014.
Kinerja Dalam Rupiah Per (31/10/14):
|
|
1 Bulan |
3 Bulan |
6 Bulan |
Tahun Berjalan |
1 Tahun |
3 Tahun |
5 Tahun |
Sejak Diluncur- kan |
|
Manulife Dana Ekuitas |
0.03% |
-1.18% |
4.62% |
22.49% |
14.46% |
11.00% |
13.51% |
22.73% |
|
Manulife Dana Ekuitas Indonesia China |
0.20% |
-0.12% |
6.18% |
16.78% |
13.18% |
10.67% |
n/a |
10.52% |
|
Manulife Dana Ekuitas Indonesia India |
0.09% |
0.90% |
8.32% |
25.56% |
20.08% |
13.52% |
n/a |
11.90% |
|
Manulife Dana Ekuitas Small Mid Capital |
-0.67% |
-1.46% |
1.03% |
16.79% |
6.42% |
n/a |
n/a |
10.96% |
|
IHSG |
-0.93% |
0.01% |
5.15% |
19.08% |
12.83% |
10.32% |
16.52% |
20.78% |
|
Manulife Dana Ekuitas Syariah |
-1.28% |
-2.77% |
3.73% |
18.66% |
12.50% |
11.15% |
12.62% |
13.64% |
|
Manulife Dana Ekuitas Optima Syariah |
-1.22% |
-2.53% |
3.30% |
n/a |
n/a |
n/a |
n/a |
10.90% |
|
Manulife Dana Berimbang |
1.42% |
0.73% |
2.87% |
13.31% |
6.71% |
4.64% |
9.70% |
9.68% |
|
Manulife Dana Berimbang Syariah |
-0.36% |
-1.06% |
3.35% |
13.63% |
8.98% |
6.80% |
8.33% |
7.09% |
|
Manulife Pendapatan Tetap Negara |
3.10% |
1.97% |
2.78% |
7.49% |
1.16% |
0.37% |
5.99% |
6.65% |
|
Manulife Dana Pasar Uang |
0.53% |
1.57% |
2.97% |
4.92% |
5.72% |
3.66% |
3.44% |
4.26% |
|
Manulife Dana Pasar Uang Syariah |
0.36% |
1.06% |
2.18% |
3.91% |
4.59% |
2.54% |
2.11% |
1.71% |