Price &
Performance
Fund Name | Fund Type | Date | NAV | Change 1D |
Change% 1D |
---|---|---|---|---|---|
Sequis Balance Ultima | Reksa Dana Campuran | 18 February 2025 | 1.216,88 | 4,38 | 0.36% |
Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 18 February 2025 | 1.503,05 | 0,90 | 0.06% |
Sequis Equity IDX30 | Reksa Dana Indeks | 18 February 2025 | 942,08 | 6,88 | 0.73% |
Sequis Equity Indonesia | Reksa Dana Saham | 18 February 2025 | 881,87 | 6,79 | 0.77% |
Sequis Equity Maxima | Reksa Dana Saham | 18 February 2025 | 865,31 | 6,06 | 0.70% |
Sequis Liquid Prima | Reksa Dana Pasar Uang | 18 February 2025 | 1.441,76 | -1,01 | 0.07% |
Sequis Liquid Prima II | Reksa Dana Pasar Uang | 18 February 2025 | 1.137,48 | 0,23 | 0.02% |
Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 18 February 2025 | 1.231,03 | 0,62 | 0.05% |
Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 18 February 2025 | 1.808,96 | 0,54 | 0.03% |
Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 18 February 2025 | 1.645,27 | 0,82 | 0.05% |
Today NAV price will be published on the next bourse day
All Fund Performances
as of 18 February 2025
Fund Name | Fund Type | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y | SI |
---|---|---|---|---|---|---|---|---|---|
Sequis Balance Ultima | RD Campuran | 0.36% | 0.50% | 1.99% | 3.75% | 1.23% | 3.06% | 6.37% | 21.69% |
Sequis Bond Optima | RD Pendapatan Tetap | 0.06% | 2.16% | 1.65% | 1.60% | 2.04% | 3.47% | 8.68% | 50.30% |
Sequis Equity IDX30 | RD Indeks | 0.73% | 2.86% | 4.41% | 10.16% | 1.66% | N/A | N/A | 5.79% |
Sequis Equity Indonesia | RD Saham | 0.77% | 2.75% | 6.91% | 10.35% | 4.61% | 14.35% | 7.34% | 11.81% |
Sequis Equity Maxima | RD Saham | 0.70% | 2.87% | 6.13% | 10.52% | 4.92% | 11.91% | 7.14% | 13.47% |
Sequis Liquid Prima | RD Pasar Uang | 0.07% | 0.35% | 1.14% | 2.38% | 0.60% | 4.75% | 11.90% | 44.18% |
Sequis Liquid Prima II | RD Pasar Uang | 0.02% | 0.47% | 1.35% | 2.77% | 0.72% | 5.54% | N/A | 13.75% |
Sequis Pendapatan Mantap | RD Pendapatan Tetap | 0.05% | 0.70% | 1.11% | 2.67% | 1.02% | 4.97% | 12.22% | 23.10% |
Sequis Pendapatan Stabil | RD Pendapatan Tetap | 0.03% | 1.66% | 1.47% | 2.07% | 1.56% | 4.18% | 12.51% | N/A |
Sequis Pendapatan Tetap | RD Pendapatan Tetap | 0.05% | 2.05% | 1.17% | 1.57% | 1.36% | 3.91% | 14.20% | N/A |