NAB &
Kinerja
Fund Name | Fund Type | Date | NAV | Change 1D |
Change% 1D |
---|---|---|---|---|---|
Sequis Balance Ultima | Reksa Dana Campuran | 12 May 2022 | 1.132,07 | -24,57 | 2.17% |
Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 12 May 2022 | 1.353,96 | 1,62 | 0.12% |
Sequis Equity Indonesia | Reksa Dana Saham | 12 May 2022 | 954,29 | -28,72 | 3.01% |
Sequis Equity Maxima | Reksa Dana Saham | 12 May 2022 | 947,43 | -29,37 | 3.10% |
Sequis Liquid Prima | Reksa Dana Pasar Uang | 12 May 2022 | 1.295,64 | 0,13 | 0.01% |
Sequis Liquid Prima II | Reksa Dana Pasar Uang | 12 May 2022 | 1.000,98 | 0,10 | 0.01% |
Semua Performa
as of 12 May 2022
Fund Name | Fund Type | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y |
---|---|---|---|---|---|---|---|---|
Sequis Balance Ultima | Reksa Dana Campuran | 2.17% | 4.48% | 0.35% | 1.25% | 0.64% | 3.48% | 6.61% |
Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 0.12% | 1.74% | 1.96% | 1.48% | 1.93% | 1.28% | 17.97% |
Sequis Equity Indonesia | Reksa Dana Saham | 3.01% | 5.22% | 1.44% | 1.48% | 4.07% | 6.05% | 4.00% |
Sequis Equity Maxima | Reksa Dana Saham | 3.10% | 4.44% | 2.81% | 1.42% | 4.42% | 8.06% | 5.08% |
Sequis Liquid Prima | Reksa Dana Pasar Uang | 0.01% | 0.16% | 0.61% | 1.24% | 0.93% | 2.51% | 12.63% |
Sequis Liquid Prima II | Reksa Dana Pasar Uang | 0.01% | NULL | NULL | NULL | NULL | NULL | NULL |