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NAB &
Kinerja

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Fund Name Fund Type Date NAV Change
1D
Change%
1D
Sequis Balance Ultima Reksa Dana Campuran 10 August 2022 1.174,79 -1,88 0.16%
Sequis Bond Optima Reksa Dana Pendapatan Tetap 10 August 2022 1.385,03 -0,28 0.02%
Sequis Equity Indonesia Reksa Dana Saham 10 August 2022 991,59 -1,69 0.17%
Sequis Equity Maxima Reksa Dana Saham 10 August 2022 985,86 -2,07 0.21%
Sequis Liquid Prima Reksa Dana Pasar Uang 10 August 2022 1.303,46 0,13 0.01%
Sequis Liquid Prima II Reksa Dana Pasar Uang 10 August 2022 1.007,10 0,10 0.01%

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

Semua Performa

as of 10 August 2022

Fund Name Fund Type 1D 1M 3M 6M YTD 1Y 3Y
Sequis Balance Ultima Reksa Dana Campuran 0.16% 4.04% 1.52% 3.42% 4.43% 9.57% 4.89%
Sequis Bond Optima Reksa Dana Pendapatan Tetap 0.02% 0.21% 2.42% 0.29% 0.32% 2.03% 16.84%
Sequis Equity Indonesia Reksa Dana Saham 0.17% 5.66% 0.78% 5.40% 8.14% 16.40% 3.39%
Sequis Equity Maxima Reksa Dana Saham 0.21% 6.60% 0.83% 6.98% 8.66% 18.11% 4.74%
Sequis Liquid Prima Reksa Dana Pasar Uang 0.01% 0.19% 0.61% 1.22% 1.54% 2.42% 11.73%
Sequis Liquid Prima II Reksa Dana Pasar Uang 0.01% 0.21% 0.62% NULL NULL NULL NULL