NAB &
Kinerja
| Nama | Tipe | Tanggal | NAV | Change 1D |
Change% 1D |
|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 20 May 2026 | 1.191,98 | -3,10 | 0.26% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 20 May 2026 | 1.565,20 | -3,44 | 0.22% |
| Sequis Equity IDX30 | Reksa Dana Indeks | 20 May 2026 | 878,91 | -3,25 | 0.37% |
| Sequis Equity Indonesia | Reksa Dana Saham | 20 May 2026 | 746,93 | -0,82 | 0.11% |
| Sequis Equity Maxima | Reksa Dana Saham | 20 May 2026 | 751,75 | -5,41 | 0.72% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 20 May 2026 | 1.521,59 | 0,15 | 0.01% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 20 May 2026 | 1.209,97 | 0,12 | 0.01% |
| Sequis Liquid Prima III | Reksa Dana Pasar Uang | 20 May 2026 | 1.015,19 | 0,10 | 0.01% |
| Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 20 May 2026 | 1.257,53 | -4,15 | 0.33% |
| Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 20 May 2026 | 1.921,19 | -1,34 | 0.07% |
| Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 20 May 2026 | 1.764,07 | -1,06 | 0.06% |
NAB per unit penyertaan hari ini akan dipublikasikan pada hari bursa berikutnya
Semua Performa
as of 20 May 2026
| Nama | Tipe | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y | SI |
|---|---|---|---|---|---|---|---|---|---|
| Sequis Balance Ultima | RD Campuran | 0.26% | 3.88% | 8.26% | 6.45% | 6.72% | 2.91% | 0.20% | 19.20% |
| Sequis Bond Optima | RD Pendapatan Tetap | 0.22% | 1.12% | 1.93% | 2.27% | 2.43% | 3.16% | 9.88% | 56.52% |
| Sequis Equity IDX30 | RD Indeks | 0.37% | 7.83% | 14.65% | 15.27% | 14.73% | N/A | N/A | 12.11% |
| Sequis Equity Indonesia | RD Saham | 0.11% | 7.38% | 14.98% | 15.78% | 14.91% | 16.77% | 25.61% | 25.31% |
| Sequis Equity Maxima | RD Saham | 0.72% | 8.81% | 16.02% | 12.77% | 13.02% | 14.81% | 21.33% | 24.83% |
| Sequis Liquid Prima | RD Pasar Uang | 0.01% | 0.28% | 0.86% | 1.90% | 1.43% | 4.21% | 14.15% | 52.16% |
| Sequis Liquid Prima II | RD Pasar Uang | 0.01% | 0.35% | 1.10% | 2.25% | 1.71% | 4.96% | 16.55% | 21.00% |
| Sequis Liquid Prima III | RD Pasar Uang | 0.01% | 0.36% | 1.06% | N/A | N/A | N/A | N/A | 1.52% |
| Sequis Pendapatan Mantap | RD Pendapatan Tetap | 0.33% | 1.39% | 2.81% | 3.08% | 3.69% | 1.01% | 10.18% | 25.75% |
| Sequis Pendapatan Stabil | RD Pendapatan Tetap | 0.07% | 0.70% | 1.25% | 0.85% | 1.16% | 4.98% | 12.66% | N/A |
| Sequis Pendapatan Tetap | RD Pendapatan Tetap | 0.06% | 0.61% | 0.75% | 0.32% | 0.78% | 6.15% | 15.43% | N/A |