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Sequis Asset Management
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NAB &
Kinerja

NAB

Kinerja

Filter Tanggal

Fund Name Fund Type Date NAV Change
1D		 Change%
1D
Sequis Balance Ultima Reksa Dana Campuran 6 December 2022 1.181,00 -11,57 0.98%
Sequis Bond Optima Reksa Dana Pendapatan Tetap 6 December 2022 0,00 0,00 NULL
Sequis Equity Indonesia Reksa Dana Saham 6 December 2022 999,60 -15,39 1.54%
Sequis Equity Maxima Reksa Dana Saham 6 December 2022 977,95 -16,14 1.65%
Sequis Liquid Prima Reksa Dana Pasar Uang 6 December 2022 1.312,17 0,13 0.01%
Sequis Liquid Prima II Reksa Dana Pasar Uang 6 December 2022 1.017,32 0,10 0.01%
Sequis Pendapatan Mantap Reksa Dana Pendapatan Tetap 6 December 2022 1.102,13 -1,65 0.15%
Sequis Pendapatan Stabil Reksa Dana Pendapatan Tetap 6 December 2022 1.643,24 -0,66 0.04%
Sequis Pendapatan Tetap Reksa Dana Pendapatan Tetap 6 December 2022 1.459,59 -2,48 0.17%

NAB per unit penyertaan hari ini akan dipublikasikan pada hari bursa berikutnya

Semua Performa

as of 6 December 2022

Fund Name Fund Type 1D 1M 3M 6M YTD 1Y 3Y
Sequis Balance Ultima Reksa Dana Campuran 0.98% 0.22% 0.13% 0.40% 4.99% 4.68% 6.07%
Sequis Bond Optima Reksa Dana Pendapatan Tetap NULL NULL NULL NULL NULL NULL NULL
Sequis Equity Indonesia Reksa Dana Saham 1.54% 1.72% 0.37% 0.00% 9.01% 8.32% 1.41%
Sequis Equity Maxima Reksa Dana Saham 1.65% 2.16% 2.16% 2.05% 7.78% 7.04% 2.13%
Sequis Liquid Prima Reksa Dana Pasar Uang 0.01% 0.21% 0.52% 1.09% 2.22% 2.37% 10.46%
Sequis Liquid Prima II Reksa Dana Pasar Uang 0.01% 0.33% 0.83% 1.46% NULL NULL NULL
Sequis Pendapatan Mantap Reksa Dana Pendapatan Tetap 0.15% 3.27% 2.16% 1.51% 0.10% 0.37% 6.29%
Sequis Pendapatan Stabil Reksa Dana Pendapatan Tetap 0.04% 2.26% 1.03% 2.08% 2.27% 2.86% 19.91%
Sequis Pendapatan Tetap Reksa Dana Pendapatan Tetap 0.17% 2.54% 0.79% 3.02% 1.85% 2.41% 24.78%