NAB &
Kinerja
| Nama | Tipe | Tanggal | NAV | Change 1D |
Change% 1D |
|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 3 October 2024 | 1.296,55 | -3,37 | 0.26% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 3 October 2024 | 1.495,99 | -3,89 | 0.26% |
| Sequis Equity IDX30 | Reksa Dana Indeks | 3 October 2024 | 1.075,33 | -0,11 | 0.01% |
| Sequis Equity Indonesia | Reksa Dana Saham | 3 October 2024 | 1.019,23 | -0,20 | 0.02% |
| Sequis Equity Maxima | Reksa Dana Saham | 3 October 2024 | 1.012,00 | -2,63 | 0.26% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 3 October 2024 | 1.417,00 | 0,14 | 0.01% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 3 October 2024 | 1.114,62 | 0,11 | 0.01% |
| Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 3 October 2024 | 1.212,05 | -0,12 | 0.01% |
| Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 3 October 2024 | 1.794,43 | -1,61 | 0.09% |
| Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 3 October 2024 | 1.637,39 | -0,98 | 0.06% |
NAB per unit penyertaan hari ini akan dipublikasikan pada hari bursa berikutnya
Semua Performa
as of 3 October 2024
| Nama | Tipe | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y | SI |
|---|---|---|---|---|---|---|---|---|---|
| Sequis Balance Ultima | RD Campuran | 0.26% | 2.01% | 5.92% | 3.76% | 4.44% | 6.66% | 18.29% | 29.66% |
| Sequis Bond Optima | RD Pendapatan Tetap | 0.26% | 0.73% | 3.23% | 2.85% | 3.15% | 6.82% | 9.56% | 49.60% |
| Sequis Equity IDX30 | RD Indeks | 0.01% | 0.99% | 7.54% | N/A | N/A | N/A | N/A | 7.53% |
| Sequis Equity Indonesia | RD Saham | 0.02% | 2.94% | 7.57% | 1.08% | 0.29% | 1.27% | 15.48% | 1.92% |
| Sequis Equity Maxima | RD Saham | 0.26% | 3.81% | 8.78% | 5.20% | 4.44% | 3.33% | 16.68% | 1.20% |
| Sequis Liquid Prima | RD Pasar Uang | 0.01% | 0.39% | 1.18% | 2.35% | 3.58% | 4.65% | 10.99% | 41.70% |
| Sequis Liquid Prima II | RD Pasar Uang | 0.01% | 0.43% | 1.36% | 2.71% | 4.16% | 5.43% | N/A | 11.46% |
| Sequis Pendapatan Mantap | RD Pendapatan Tetap | 0.01% | 0.78% | 1.87% | 2.58% | 3.93% | 4.90% | 10.59% | 21.21% |
| Sequis Pendapatan Stabil | RD Pendapatan Tetap | 0.09% | 1.00% | 2.99% | 2.89% | 3.86% | 6.08% | 14.05% | N/A |
| Sequis Pendapatan Tetap | RD Pendapatan Tetap | 0.06% | 0.48% | 3.16% | 3.06% | 3.97% | 6.15% | 15.99% | N/A |