NAB &
Kinerja
| Nama | Tipe | Tanggal | NAV | Change 1D |
Change% 1D |
|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 5 October 2026 | 1.156,69 | 6,01 | 0.52% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 5 October 2026 | 1.569,74 | -0,47 | 0.03% |
| Sequis Equity IDX30 | Reksa Dana Indeks | 5 October 2026 | 827,90 | 11,84 | 1.43% |
| Sequis Equity Indonesia | Reksa Dana Saham | 5 October 2026 | 771,32 | 9,80 | 1.27% |
| Sequis Equity Maxima | Reksa Dana Saham | 5 October 2026 | 740,56 | 9,11 | 1.23% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 5 October 2026 | 1.548,13 | 0,62 | 0.04% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 5 October 2026 | 1.233,25 | 0,49 | 0.04% |
| Sequis Liquid Prima III | Reksa Dana Pasar Uang | 5 October 2026 | 1.027,19 | 0,00 | 0.00% |
| Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 5 October 2026 | 1.247,25 | -0,25 | 0.02% |
| Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 5 October 2026 | 1.929,20 | -0,39 | 0.02% |
| Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 5 October 2026 | 1.746,90 | 0,00 | 0.00% |
NAB per unit penyertaan hari ini akan dipublikasikan pada hari bursa berikutnya
Semua Performa
as of 5 October 2026
| Nama | Tipe | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y | SI |
|---|---|---|---|---|---|---|---|---|---|
| Sequis Balance Ultima | RD Campuran | 0.52% | 3.74% | 0.02% | 5.47% | 9.48% | 5.22% | 4.36% | 15.67% |
| Sequis Bond Optima | RD Pendapatan Tetap | 0.03% | 0.07% | 1.45% | 0.12% | 2.15% | 0.84% | 12.33% | 56.97% |
| Sequis Equity IDX30 | RD Indeks | 1.43% | 8.54% | 1.43% | 10.62% | 19.67% | 14.42% | N/A | 17.21% |
| Sequis Equity Indonesia | RD Saham | 1.27% | 3.84% | 10.39% | 2.96% | 12.13% | 7.89% | 24.72% | 22.87% |
| Sequis Equity Maxima | RD Saham | 1.23% | 5.68% | 3.55% | 7.36% | 14.32% | 12.28% | 23.53% | 25.94% |
| Sequis Liquid Prima | RD Pasar Uang | 0.04% | 0.42% | 1.29% | 2.21% | 3.20% | 4.25% | 14.31% | 54.81% |
| Sequis Liquid Prima II | RD Pasar Uang | 0.04% | 0.46% | 1.35% | 2.49% | 3.67% | 4.90% | 16.62% | 23.33% |
| Sequis Liquid Prima III | RD Pasar Uang | 0.00% | 0.01% | 0.65% | 1.76% | N/A | N/A | N/A | 2.72% |
| Sequis Pendapatan Mantap | RD Pendapatan Tetap | 0.02% | 0.28% | 0.37% | 1.25% | 4.48% | 3.74% | 7.96% | 24.72% |
| Sequis Pendapatan Stabil | RD Pendapatan Tetap | 0.02% | 0.32% | 2.01% | 0.40% | 0.75% | 0.80% | 14.51% | N/A |
| Sequis Pendapatan Tetap | RD Pendapatan Tetap | 0.00% | 0.22% | 2.29% | 0.49% | 1.74% | 1.19% | 13.78% | N/A |