Tanggal | Nama Unitlink | NAB | Jual | Beli |
---|---|---|---|---|
18/09/2023 | HIGH YIELD INCOME FUND | US$ 1.113 | - | - |
15/09/2023 | HIGH YIELD INCOME FUND | US$ 1.113 | - | - |
14/09/2023 | HIGH YIELD INCOME FUND | US$ 1.113 | - | - |
13/09/2023 | HIGH YIELD INCOME FUND | US$ 1.113 | - | - |
12/09/2023 | HIGH YIELD INCOME FUND | US$ 1.113 | - | - |
11/09/2023 | HIGH YIELD INCOME FUND | US$ 1.113 | - | - |
08/09/2023 | HIGH YIELD INCOME FUND | US$ 1.113 | - | - |
07/09/2023 | HIGH YIELD INCOME FUND | US$ 1.113 | - | - |
06/09/2023 | HIGH YIELD INCOME FUND | US$ 1.113 | - | - |
31/08/2023 | HIGH YIELD INCOME FUND | US$ 1.113 | - | - |
29/08/2023 | HIGH YIELD INCOME FUND | US$ 1.113 | - | - |
No | Nama Unitlink | NAB | Jual | Beli |
---|---|---|---|---|
1 | SLFI PASAR UANG SYARIAH | #N/A | - | - |
2 | GLOBAL EMERGING MARKET EQUITY FUND | US$ 1.2981 | - | - |
3 | GLOBAL YIELD EQUITY FUND | US$ 1.3259 | - | - |
4 | HIGH YIELD INCOME FUND | US$ 1.113 | - | - |
5 | MONEY MARKET FUND | US$ 1.032 | - | - |