NAB &
Kinerja
| Fund Name | Fund Type | Date | NAV | Change 1D |
Change% 1D |
|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 28 March 2023 | 1.181,88 | 7,21 | 0.61% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 28 March 2023 | 1.407,77 | -0,28 | 0.02% |
| Sequis Equity Indonesia | Reksa Dana Saham | 28 March 2023 | 991,91 | 11,70 | 1.18% |
| Sequis Equity Maxima | Reksa Dana Saham | 28 March 2023 | 954,78 | 11,55 | 1.21% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 28 March 2023 | 1.325,27 | 0,13 | 0.01% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 28 March 2023 | 1.031,31 | 0,10 | 0.01% |
| Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 28 March 2023 | 1.124,90 | 1,91 | 0.17% |
| Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 28 March 2023 | 1.677,06 | 0,17 | 0.01% |
| Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 28 March 2023 | 1.494,45 | 0,15 | 0.01% |
NAB per unit penyertaan hari ini akan dipublikasikan pada hari bursa berikutnya
Semua Performa
as of 28 March 2023
| Fund Name | Fund Type | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y |
|---|---|---|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 0.61% | 0.84% | 1.32% | 0.97% | 1.14% | 0.24% | 28.28% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 0.02% | 0.59% | 0.98% | 2.41% | 0.99% | 1.93% | 15.21% |
| Sequis Equity Indonesia | Reksa Dana Saham | 1.18% | 0.87% | 2.28% | 0.51% | 2.08% | 0.02% | 45.80% |
| Sequis Equity Maxima | Reksa Dana Saham | 1.21% | 0.58% | 0.22% | 3.19% | 0.03% | 2.67% | 35.42% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 0.01% | 0.32% | 0.88% | 1.42% | 0.86% | 2.57% | 9.71% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 0.01% | 0.35% | 1.13% | 2.04% | 1.10% | NULL | NULL |
| Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 0.17% | 1.08% | 1.88% | 5.26% | 1.83% | 3.10% | 9.18% |
| Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 0.01% | 0.70% | 1.61% | 4.10% | 1.64% | 4.48% | 22.39% |
| Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 0.01% | 0.65% | 2.08% | 4.49% | 2.09% | 4.69% | 30.61% |