NAB &
Kinerja
| Fund Name | Fund Type | Date | NAV | Change 1D |
Change% 1D |
|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 20 September 2023 | 1.236,75 | 0,00 | 0.00% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 20 September 2023 | 1.412,71 | -2,83 | 0.20% |
| Sequis Equity Indonesia | Reksa Dana Saham | 20 September 2023 | 1.051,07 | 2,52 | 0.24% |
| Sequis Equity Maxima | Reksa Dana Saham | 20 September 2023 | 1.005,38 | 3,92 | 0.39% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 20 September 2023 | 1.352,02 | 0,14 | 0.01% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 20 September 2023 | 1.055,40 | 0,11 | 0.01% |
| Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 20 September 2023 | 1.157,36 | -0,12 | 0.01% |
| Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 20 September 2023 | 1.701,86 | -4,08 | 0.24% |
| Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 20 September 2023 | 1.546,75 | -4,02 | 0.26% |
NAB per unit penyertaan hari ini akan dipublikasikan pada hari bursa berikutnya
Semua Performa
as of 20 September 2023
| Fund Name | Fund Type | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y |
|---|---|---|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 0.00% | 0.69% | 1.75% | 7.04% | 5.84% | 4.20% | 21.21% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 0.20% | 1.39% | 1.55% | 0.74% | 1.35% | 2.02% | 9.51% |
| Sequis Equity Indonesia | Reksa Dana Saham | 0.24% | 1.01% | 3.43% | 9.92% | 8.17% | 4.16% | 33.64% |
| Sequis Equity Maxima | Reksa Dana Saham | 0.39% | 1.39% | 3.81% | 9.33% | 5.27% | 0.20% | 26.87% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 0.01% | 0.36% | 1.07% | 2.11% | 2.90% | 3.50% | 9.40% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 0.01% | 0.45% | 1.24% | 2.44% | 3.46% | 4.49% | NULL |
| Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 0.01% | 0.25% | 0.74% | 3.61% | 4.77% | 7.09% | 9.84% |
| Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 0.24% | 1.65% | 1.33% | 2.03% | 3.15% | 4.69% | 17.17% |
| Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 0.26% | 1.14% | 0.24% | 4.08% | 5.66% | 6.96% | 21.06% |