| Tanggal | Nama Unitlink | NAB | Jual | Beli |
|---|---|---|---|---|
| 18/09/2023 | SLFI Moderate Fund | #N/A | - | - |
| 15/09/2023 | SLFI Moderate Fund | #N/A | - | - |
| 14/09/2023 | SLFI Moderate Fund | #N/A | - | - |
| 13/09/2023 | SLFI Moderate Fund | #N/A | - | - |
| 12/09/2023 | SLFI Moderate Fund | #N/A | - | - |
| 11/09/2023 | SLFI Moderate Fund | #N/A | - | - |
| 08/09/2023 | SLFI Moderate Fund | #N/A | - | - |
| 07/09/2023 | SLFI Moderate Fund | #N/A | - | - |
| 06/09/2023 | SLFI Moderate Fund | #N/A | - | - |
| 31/08/2023 | SLFI Moderate Fund | #N/A | - | - |
| 29/08/2023 | SLFI Moderate Fund | #N/A | - | - |
| No | Nama Unitlink | NAB | Jual | Beli |
|---|---|---|---|---|
| 1 | SLFI Aggressive Fund | #N/A | - | - |
| 2 | SLFI Aggressive Multi Plus Fund | #N/A | - | - |
| 3 | SLFI Conservative Fund | #N/A | - | - |
| 4 | SLFI Hasanah Equity Fund | Rp1.551,17 | - | - |
| 5 | SLFI Maxi Fund 1 | #N/A | - | - |
| 6 | SLFI Maxi Fund 3 | #N/A | - | - |
| 7 | SLFI Maxi Fund 4 | #N/A | - | - |
| 8 | SLFI Maxi USD Fund | #N/A | - | - |
| 9 | SLFI Moderate Fund | #N/A | - | - |
| 10 | SLFI Salam Amanah | #N/A | - | - |
| 11 | SLFI Salam Balanced Fund | #N/A | - | - |
| 12 | SLFI Salam Equity Fund | #N/A | - | - |
| 13 | SLFI Xtra Aggressive Fund | #N/A | - | - |
| 14 | SLFI Xtra Dynamic Fund | #N/A | - | - |
| 15 | SLFI Xtra Prima Fund | #N/A | - | - |
| 16 | SLFI Xtra Progressive Fund | #N/A | - | - |
| 17 | GLOBAL BOND INCOME FUND | US$ 0.8723 | - | - |
