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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 26 February 2024 1.254,42 -1,38 0.11%
Sequis Bond Optima Reksa Dana Pendapatan Tetap 26 February 2024 1.453,94 0,00 0.00%
Sequis Equity Indonesia Reksa Dana Saham 26 February 2024 1.023,76 -3,28 0.32%
Sequis Equity Maxima Reksa Dana Saham 26 February 2024 977,48 -3,62 0.37%
Sequis Liquid Prima Reksa Dana Pasar Uang 26 February 2024 1.378,13 0,55 0.04%
Sequis Liquid Prima II Reksa Dana Pasar Uang 26 February 2024 1.079,36 0,43 0.04%
Sequis Pendapatan Mantap Reksa Dana Pendapatan Tetap 26 February 2024 1.174,68 0,23 0.02%
Sequis Pendapatan Stabil Reksa Dana Pendapatan Tetap 26 February 2024 1.741,00 0,17 0.01%
Sequis Pendapatan Tetap Reksa Dana Pendapatan Tetap 26 February 2024 1.587,73 1,43 0.09%

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

Semua Performa

as of 26 February 2024

Fund Name Fund Type 1D 1M 3M 6M YTD 1Y 3Y
Sequis Balance Ultima Reksa Dana Campuran 0.11% 1.63% 4.36% 2.72% 1.04% 6.50% 11.06%
Sequis Bond Optima Reksa Dana Pendapatan Tetap 0.00% 0.51% 1.62% 1.74% 0.25% 3.77% 10.44%
Sequis Equity Indonesia Reksa Dana Saham 0.32% 2.55% 3.10% 1.38% 0.74% 3.30% 6.19%
Sequis Equity Maxima Reksa Dana Saham 0.37% 2.56% 4.04% 1.06% 0.88% 1.08% 4.94%
Sequis Liquid Prima Reksa Dana Pasar Uang 0.04% 0.39% 1.18% 2.22% 0.74% 4.37% 9.69%
Sequis Liquid Prima II Reksa Dana Pasar Uang 0.04% 0.45% 1.37% 2.63% 0.86% 5.08% NULL
Sequis Pendapatan Mantap Reksa Dana Pendapatan Tetap 0.02% 0.44% 1.43% 1.85% 0.73% 5.30% 11.88%
Sequis Pendapatan Stabil Reksa Dana Pendapatan Tetap 0.01% 0.62% 1.86% 0.99% 0.77% 4.45% 15.61%
Sequis Pendapatan Tetap Reksa Dana Pendapatan Tetap 0.09% 0.73% 1.96% 2.07% 0.81% 6.94% 18.69%