Price &
Performance
| Fund Name | Fund Type | Date | NAV | Change 1D |
Change% 1D |
|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 14 October 2024 | 1.291,14 | 0,77 | 0.06% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 14 October 2024 | 1.490,19 | -0,15 | 0.01% |
| Sequis Equity IDX30 | Reksa Dana Indeks | 14 October 2024 | 1.071,26 | 4,50 | 0.42% |
| Sequis Equity Indonesia | Reksa Dana Saham | 14 October 2024 | 1.014,51 | -2,13 | 0.21% |
| Sequis Equity Maxima | Reksa Dana Saham | 14 October 2024 | 1.004,66 | -0,10 | 0.01% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 14 October 2024 | 1.419,03 | 0,57 | 0.04% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 14 October 2024 | 1.116,46 | 0,56 | 0.05% |
| Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 14 October 2024 | 1.212,61 | 0,61 | 0.05% |
| Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 14 October 2024 | 1.789,75 | 0,89 | 0.05% |
| Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 14 October 2024 | 1.634,27 | -0,65 | 0.04% |
Today NAV price will be published on the next bourse day
All Fund Performances
as of 14 October 2024
| Fund Name | Fund Type | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y | SI |
|---|---|---|---|---|---|---|---|---|---|
| Sequis Balance Ultima | RD Campuran | 0.06% | 0.03% | 4.05% | 2.62% | 4.00% | 6.40% | 12.39% | 29.11% |
| Sequis Bond Optima | RD Pendapatan Tetap | 0.01% | 0.04% | 2.29% | 2.30% | 2.75% | 5.63% | 9.04% | 49.02% |
| Sequis Equity IDX30 | RD Indeks | 0.42% | 1.53% | 4.47% | N/A | N/A | N/A | N/A | 7.13% |
| Sequis Equity Indonesia | RD Saham | 0.21% | 0.43% | 4.55% | 0.21% | 0.17% | 0.99% | 7.10% | 1.45% |
| Sequis Equity Maxima | RD Saham | 0.01% | 0.27% | 5.55% | 3.08% | 3.68% | 3.64% | 6.81% | 0.47% |
| Sequis Liquid Prima | RD Pasar Uang | 0.04% | 0.40% | 1.21% | 2.47% | 3.73% | 4.68% | 11.07% | 41.90% |
| Sequis Liquid Prima II | RD Pasar Uang | 0.05% | 0.45% | 1.40% | 2.85% | 4.33% | 5.46% | N/A | 11.65% |
| Sequis Pendapatan Mantap | RD Pendapatan Tetap | 0.05% | 0.65% | 1.79% | 2.62% | 3.98% | 4.84% | 10.14% | 21.26% |
| Sequis Pendapatan Stabil | RD Pendapatan Tetap | 0.05% | 0.52% | 2.30% | 2.51% | 3.59% | 5.72% | 13.43% | N/A |
| Sequis Pendapatan Tetap | RD Pendapatan Tetap | 0.04% | 0.09% | 2.48% | 2.70% | 3.77% | 6.18% | 15.91% | N/A |