Price &
Performance
| Fund Name | Fund Type | Date | NAV | Change 1D |
Change% 1D |
|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 11 July 2025 | 1.213,22 | 3,52 | 0.29% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 11 July 2025 | 1.542,90 | -0,46 | 0.03% |
| Sequis Equity IDX30 | Reksa Dana Indeks | 11 July 2025 | 957,47 | 11,01 | 1.15% |
| Sequis Equity Indonesia | Reksa Dana Saham | 11 July 2025 | 878,67 | 6,33 | 0.72% |
| Sequis Equity Maxima | Reksa Dana Saham | 11 July 2025 | 850,79 | 5,87 | 0.69% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 11 July 2025 | 1.469,85 | 0,15 | 0.01% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 11 July 2025 | 1.161,65 | 0,12 | 0.01% |
| Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 11 July 2025 | 1.254,05 | 0,50 | 0.04% |
| Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 11 July 2025 | 1.857,85 | -0,37 | 0.02% |
| Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 11 July 2025 | 1.688,58 | 0,00 | 0.00% |
Today NAV price will be published on the next bourse day
All Fund Performances
as of 11 July 2025
| Fund Name | Fund Type | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y | SI |
|---|---|---|---|---|---|---|---|---|---|
| Sequis Balance Ultima | RD Campuran | 0.29% | 1.55% | 5.87% | 0.62% | 1.53% | 1.97% | 7.45% | 21.32% |
| Sequis Bond Optima | RD Pendapatan Tetap | 0.03% | 1.00% | 3.59% | 5.09% | 4.75% | 6.13% | 11.63% | 54.29% |
| Sequis Equity IDX30 | RD Indeks | 1.15% | 3.04% | 12.66% | 0.53% | 0.05% | 6.12% | N/A | 4.25% |
| Sequis Equity Indonesia | RD Saham | 0.72% | 1.65% | 11.27% | 3.04% | 4.95% | 9.12% | 6.38% | 12.13% |
| Sequis Equity Maxima | RD Saham | 0.69% | 3.24% | 9.09% | 4.45% | 6.52% | 10.23% | 8.01% | 14.92% |
| Sequis Liquid Prima | RD Pasar Uang | 0.01% | 0.39% | 1.18% | 2.41% | 2.56% | 4.85% | 12.98% | 46.99% |
| Sequis Liquid Prima II | RD Pasar Uang | 0.01% | 0.44% | 1.34% | 2.70% | 2.86% | 5.52% | 15.58% | 16.16% |
| Sequis Pendapatan Mantap | RD Pendapatan Tetap | 0.04% | 0.56% | 1.43% | 2.74% | 2.90% | 5.31% | 17.14% | 25.40% |
| Sequis Pendapatan Stabil | RD Pendapatan Tetap | 0.02% | 0.97% | 3.44% | 4.51% | 4.31% | 6.36% | 15.36% | N/A |
| Sequis Pendapatan Tetap | RD Pendapatan Tetap | 0.00% | 0.95% | 3.25% | 4.26% | 4.03% | 6.05% | 19.24% | N/A |