Price &
Performance
| Fund Name | Fund Type | Date | NAV | Change 1D |
Change% 1D |
|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 11 December 2025 | 1.262,61 | -13,89 | 1.10% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 11 December 2025 | 1.596,11 | 1,28 | 0.08% |
| Sequis Equity IDX30 | Reksa Dana Indeks | 11 December 2025 | 1.017,80 | -16,79 | 1.65% |
| Sequis Equity Indonesia | Reksa Dana Saham | 11 December 2025 | 865,71 | -12,99 | 1.50% |
| Sequis Equity Maxima | Reksa Dana Saham | 11 December 2025 | 847,17 | -13,55 | 1.60% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 11 December 2025 | 1.496,90 | 0,15 | 0.01% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 11 December 2025 | 1.186,70 | 0,12 | 0.01% |
| Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 11 December 2025 | 1.297,82 | 1,04 | 0.08% |
| Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 11 December 2025 | 1.936,42 | 2,13 | 0.11% |
| Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 11 December 2025 | 1.769,56 | 1,42 | 0.08% |
Today NAV price will be published on the next bourse day
All Fund Performances
as of 11 December 2025
| Fund Name | Fund Type | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y | SI |
|---|---|---|---|---|---|---|---|---|---|
| Sequis Balance Ultima | RD Campuran | 1.10% | 1.74% | 3.29% | 2.45% | 2.48% | 0.22% | 8.19% | 26.26% |
| Sequis Bond Optima | RD Pendapatan Tetap | 0.08% | 0.18% | 1.63% | 4.48% | 8.36% | 8.21% | 14.87% | 59.61% |
| Sequis Equity IDX30 | RD Indeks | 1.65% | 1.87% | 5.11% | 3.06% | 6.25% | 1.26% | N/A | 1.78% |
| Sequis Equity Indonesia | RD Saham | 1.50% | 2.93% | 0.59% | 3.10% | 6.35% | 10.62% | 11.24% | 13.43% |
| Sequis Equity Maxima | RD Saham | 1.60% | 3.49% | 0.67% | 3.65% | 6.92% | 11.24% | 11.51% | 15.28% |
| Sequis Liquid Prima | RD Pasar Uang | 0.01% | 0.35% | 1.06% | 2.23% | 4.45% | 4.70% | 14.06% | 49.69% |
| Sequis Liquid Prima II | RD Pasar Uang | 0.01% | 0.40% | 1.25% | 2.60% | 5.08% | 5.37% | 16.61% | 18.67% |
| Sequis Pendapatan Mantap | RD Pendapatan Tetap | 0.08% | 0.21% | 0.92% | 4.07% | 6.50% | 6.52% | 17.88% | 29.78% |
| Sequis Pendapatan Stabil | RD Pendapatan Tetap | 0.11% | 0.05% | 2.48% | 5.24% | 8.72% | 8.74% | 17.84% | N/A |
| Sequis Pendapatan Tetap | RD Pendapatan Tetap | 0.08% | 0.15% | 3.25% | 5.80% | 9.02% | 8.93% | 21.32% | N/A |