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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 12 May 2022 1.132,07 -24,57 2.17%
Sequis Bond Optima Reksa Dana Pendapatan Tetap 12 May 2022 1.353,96 1,62 0.12%
Sequis Equity Indonesia Reksa Dana Saham 12 May 2022 954,29 -28,72 3.01%
Sequis Equity Maxima Reksa Dana Saham 12 May 2022 947,43 -29,37 3.10%
Sequis Liquid Prima Reksa Dana Pasar Uang 12 May 2022 1.295,64 0,13 0.01%
Sequis Liquid Prima II Reksa Dana Pasar Uang 12 May 2022 1.000,98 0,10 0.01%

Semua Performa

as of 12 May 2022

Fund Name Fund Type 1D 1M 3M 6M YTD 1Y 3Y
Sequis Balance Ultima Reksa Dana Campuran 2.17% 4.48% 0.35% 1.25% 0.64% 3.48% 6.61%
Sequis Bond Optima Reksa Dana Pendapatan Tetap 0.12% 1.74% 1.96% 1.48% 1.93% 1.28% 17.97%
Sequis Equity Indonesia Reksa Dana Saham 3.01% 5.22% 1.44% 1.48% 4.07% 6.05% 4.00%
Sequis Equity Maxima Reksa Dana Saham 3.10% 4.44% 2.81% 1.42% 4.42% 8.06% 5.08%
Sequis Liquid Prima Reksa Dana Pasar Uang 0.01% 0.16% 0.61% 1.24% 0.93% 2.51% 12.63%
Sequis Liquid Prima II Reksa Dana Pasar Uang 0.01% NULL NULL NULL NULL NULL NULL