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Price &
Performance

Date Filter

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