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Price &
Performance

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Fund Name Fund Type Date NAV Change
1D
Change%
1D
Sequis Balance Ultima Reksa Dana Campuran 12 July 2024 1.240,87 3,23 0.26%
Sequis Bond Optima Reksa Dana Pendapatan Tetap 12 July 2024 1.456,84 3,06 0.21%
Sequis Equity IDX30 Reksa Dana Indeks 12 July 2024 1.025,45 5,54 0.54%
Sequis Equity Indonesia Reksa Dana Saham 12 July 2024 970,33 3,49 0.36%
Sequis Equity Maxima Reksa Dana Saham 12 July 2024 951,86 4,09 0.43%
Sequis Liquid Prima Reksa Dana Pasar Uang 12 July 2024 1.402,08 0,14 0.01%
Sequis Liquid Prima II Reksa Dana Pasar Uang 12 July 2024 1.101,08 0,11 0.01%
Sequis Pendapatan Mantap Reksa Dana Pendapatan Tetap 12 July 2024 1.191,22 0,36 0.03%
Sequis Pendapatan Stabil Reksa Dana Pendapatan Tetap 12 July 2024 1.749,44 2,80 0.16%
Sequis Pendapatan Tetap Reksa Dana Pendapatan Tetap 12 July 2024 1.594,78 2,39 0.15%

Today NAV price will be published on the next bourse day

All Fund Performances

as of 12 July 2024

Fund Name Fund Type 1D 1M 3M 6M YTD 1Y 3Y SI
Sequis Balance Ultima RD Campuran 0.26% 3.42% 1.38% 0.79% 0.05% 0.98% 15.74% 24.09%
Sequis Bond Optima RD Pendapatan Tetap 0.21% 0.41% 0.01% 0.74% 0.45% 0.92% 8.26% 45.68%
Sequis Equity IDX30 RD Indeks 0.54% 7.20% N/A N/A N/A N/A N/A 2.54%
Sequis Equity Indonesia RD Saham 0.36% 5.78% 4.56% 5.59% 4.52% 6.40% 12.13% 2.97%
Sequis Equity Maxima RD Saham 0.43% 5.39% 2.34% 2.66% 1.77% 3.69% 12.94% 4.81%
Sequis Liquid Prima RD Pasar Uang 0.01% 0.38% 1.25% 2.31% 2.49% 4.54% 10.43% 40.21%
Sequis Liquid Prima II RD Pasar Uang 0.01% 0.44% 1.44% 2.69% 2.89% 5.31% N/A 10.11%
Sequis Pendapatan Mantap RD Pendapatan Tetap 0.03% 0.18% 0.81% 2.01% 2.15% 3.55% 10.60% 19.12%
Sequis Pendapatan Stabil RD Pendapatan Tetap 0.16% 0.51% 0.20% 1.27% 1.26% 1.11% 12.66% N/A
Sequis Pendapatan Tetap RD Pendapatan Tetap 0.15% 0.34% 0.22% 1.12% 1.26% 2.20% 15.60% N/A