Price &
Performance
| Fund Name | Fund Type | Date | NAV | Change 1D |
Change% 1D |
|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 11 June 2026 | 1.142,14 | -6,97 | 0.61% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 11 June 2026 | 1.521,53 | -12,02 | 0.79% |
| Sequis Equity IDX30 | Reksa Dana Indeks | 11 June 2026 | 820,05 | -1,89 | 0.23% |
| Sequis Equity Indonesia | Reksa Dana Saham | 11 June 2026 | 702,45 | 1,48 | 0.21% |
| Sequis Equity Maxima | Reksa Dana Saham | 11 June 2026 | 697,63 | -5,65 | 0.81% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 11 June 2026 | 1.524,50 | -0,15 | 0.01% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 11 June 2026 | 1.213,29 | 0,12 | 0.01% |
| Sequis Liquid Prima III | Reksa Dana Pasar Uang | 11 June 2026 | 1.017,84 | 0,10 | 0.01% |
| Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 11 June 2026 | 1.224,59 | -10,78 | 0.88% |
| Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 11 June 2026 | 1.870,16 | -12,53 | 0.67% |
| Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 11 June 2026 | 1.682,10 | -18,00 | 1.07% |
Today NAV price will be published on the next bourse day
All Fund Performances
as of 11 June 2026
| Fund Name | Fund Type | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y | SI |
|---|---|---|---|---|---|---|---|---|---|
| Sequis Balance Ultima | RD Campuran | 0.61% | 6.51% | 6.90% | 9.54% | 10.62% | 7.32% | 5.91% | 14.21% |
| Sequis Bond Optima | RD Pendapatan Tetap | 0.79% | 3.44% | 3.44% | 4.67% | 5.16% | 0.40% | 6.00% | 52.15% |
| Sequis Equity IDX30 | RD Indeks | 0.23% | 10.52% | 12.95% | 19.43% | 20.44% | 16.96% | N/A | 18.00% |
| Sequis Equity Indonesia | RD Saham | 0.21% | 10.42% | 12.70% | 18.86% | 19.97% | 21.38% | 31.34% | 29.75% |
| Sequis Equity Maxima | RD Saham | 0.81% | 12.42% | 13.72% | 17.65% | 19.29% | 20.66% | 28.21% | 30.24% |
| Sequis Liquid Prima | RD Pasar Uang | 0.01% | 0.26% | 0.88% | 1.84% | 1.62% | 4.12% | 14.10% | 52.45% |
| Sequis Liquid Prima II | RD Pasar Uang | 0.01% | 0.39% | 1.10% | 2.24% | 1.99% | 4.90% | 16.55% | 21.33% |
| Sequis Liquid Prima III | RD Pasar Uang | 0.01% | 0.37% | 1.09% | N/A | N/A | N/A | N/A | 1.78% |
| Sequis Pendapatan Mantap | RD Pendapatan Tetap | 0.88% | 3.42% | 3.54% | 5.64% | 6.21% | 1.80% | 6.65% | 22.46% |
| Sequis Pendapatan Stabil | RD Pendapatan Tetap | 0.67% | 3.20% | 3.06% | 3.42% | 3.79% | 1.64% | 8.75% | N/A |
| Sequis Pendapatan Tetap | RD Pendapatan Tetap | 1.07% | 4.99% | 4.41% | 4.94% | 5.39% | 0.57% | 8.90% | N/A |