NAB &
Kinerja
| Fund Name | Fund Type | Date | NAV | Change 1D |
Change% 1D |
|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 10 August 2022 | 1.174,79 | -1,88 | 0.16% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 10 August 2022 | 1.385,03 | -0,28 | 0.02% |
| Sequis Equity Indonesia | Reksa Dana Saham | 10 August 2022 | 991,59 | -1,69 | 0.17% |
| Sequis Equity Maxima | Reksa Dana Saham | 10 August 2022 | 985,86 | -2,07 | 0.21% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 10 August 2022 | 1.303,46 | 0,13 | 0.01% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 10 August 2022 | 1.007,10 | 0,10 | 0.01% |
NAB per unit penyertaan hari ini akan dipublikasikan pada hari bursa berikutnya
Semua Performa
as of 10 August 2022
| Fund Name | Fund Type | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y |
|---|---|---|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 0.16% | 4.04% | 1.52% | 3.42% | 4.43% | 9.57% | 4.89% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 0.02% | 0.21% | 2.42% | 0.29% | 0.32% | 2.03% | 16.84% |
| Sequis Equity Indonesia | Reksa Dana Saham | 0.17% | 5.66% | 0.78% | 5.40% | 8.14% | 16.40% | 3.39% |
| Sequis Equity Maxima | Reksa Dana Saham | 0.21% | 6.60% | 0.83% | 6.98% | 8.66% | 18.11% | 4.74% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 0.01% | 0.19% | 0.61% | 1.22% | 1.54% | 2.42% | 11.73% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 0.01% | 0.21% | 0.62% | NULL | NULL | NULL | NULL |