NAB &
Kinerja
| Nama | Tipe | Tanggal | NAV | Change 1D |
Change% 1D |
|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 3 September 2026 | 1.206,22 | 8,56 | 0.71% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 3 September 2026 | 1.567,46 | 2,51 | 0.16% |
| Sequis Equity IDX30 | Reksa Dana Indeks | 3 September 2026 | 912,32 | 13,59 | 1.49% |
| Sequis Equity Indonesia | Reksa Dana Saham | 3 September 2026 | 809,22 | 10,84 | 1.34% |
| Sequis Equity Maxima | Reksa Dana Saham | 3 September 2026 | 791,54 | 11,71 | 1.48% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 3 September 2026 | 1.541,42 | 0,31 | 0.02% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 3 September 2026 | 1.227,36 | 0,12 | 0.01% |
| Sequis Liquid Prima III | Reksa Dana Pasar Uang | 3 September 2026 | 1.027,31 | 0,00 | 0.00% |
| Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 3 September 2026 | 1.248,03 | 4,24 | 0.34% |
| Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 3 September 2026 | 1.921,16 | 1,54 | 0.08% |
| Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 3 September 2026 | 1.741,43 | 3,48 | 0.20% |
NAB per unit penyertaan hari ini akan dipublikasikan pada hari bursa berikutnya
Semua Performa
as of 3 September 2026
| Nama | Tipe | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y | SI |
|---|---|---|---|---|---|---|---|---|---|
| Sequis Balance Ultima | RD Campuran | 0.71% | 2.32% | 4.57% | 6.24% | 5.60% | 1.95% | 2.52% | 20.62% |
| Sequis Bond Optima | RD Pendapatan Tetap | 0.16% | 1.43% | 0.16% | 1.55% | 2.29% | 0.12% | 8.80% | 56.75% |
| Sequis Equity IDX30 | RD Indeks | 1.49% | 5.50% | 11.59% | 9.50% | 11.48% | 6.30% | N/A | 8.77% |
| Sequis Equity Indonesia | RD Saham | 1.34% | 6.98% | 14.78% | 4.75% | 7.81% | 6.52% | 23.11% | 19.08% |
| Sequis Equity Maxima | RD Saham | 1.48% | 5.03% | 12.94% | 8.77% | 8.42% | 6.69% | 21.12% | 20.85% |
| Sequis Liquid Prima | RD Pasar Uang | 0.02% | 0.42% | 1.16% | 2.06% | 2.75% | 4.17% | 14.24% | 54.14% |
| Sequis Liquid Prima II | RD Pasar Uang | 0.01% | 0.45% | 1.25% | 2.42% | 3.18% | 4.84% | 16.59% | 22.74% |
| Sequis Liquid Prima III | RD Pasar Uang | 0.00% | 0.02% | 1.03% | 2.13% | N/A | N/A | N/A | 2.73% |
| Sequis Pendapatan Mantap | RD Pendapatan Tetap | 0.34% | 1.18% | 1.14% | 2.88% | 4.42% | 2.76% | 7.92% | 24.80% |
| Sequis Pendapatan Stabil | RD Pendapatan Tetap | 0.08% | 1.69% | 0.07% | 1.14% | 1.17% | 1.80% | 10.68% | N/A |
| Sequis Pendapatan Tetap | RD Pendapatan Tetap | 0.20% | 2.01% | 1.26% | 1.96% | 2.05% | 1.54% | 11.09% | N/A |