NAB &
Kinerja
| Nama | Tipe | Tanggal | NAV | Change 1D |
Change% 1D |
|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 4 December 2025 | 1.269,21 | 4,19 | 0.33% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 4 December 2025 | 1.596,43 | 2,39 | 0.15% |
| Sequis Equity IDX30 | Reksa Dana Indeks | 4 December 2025 | 1.032,44 | 5,37 | 0.52% |
| Sequis Equity Indonesia | Reksa Dana Saham | 4 December 2025 | 880,30 | 3,35 | 0.38% |
| Sequis Equity Maxima | Reksa Dana Saham | 4 December 2025 | 857,98 | 2,66 | 0.31% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 4 December 2025 | 1.495,69 | 0,15 | 0.01% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 4 December 2025 | 1.185,62 | 0,12 | 0.01% |
| Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 4 December 2025 | 1.296,03 | 4,02 | 0.31% |
| Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 4 December 2025 | 1.932,92 | 1,93 | 0.10% |
| Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 4 December 2025 | 1.769,25 | 0,35 | 0.02% |
NAB per unit penyertaan hari ini akan dipublikasikan pada hari bursa berikutnya
Semua Performa
as of 4 December 2025
| Nama | Tipe | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y | SI |
|---|---|---|---|---|---|---|---|---|---|
| Sequis Balance Ultima | RD Campuran | 0.33% | 0.60% | 3.24% | 3.92% | 3.02% | 1.24% | 5.78% | 26.92% |
| Sequis Bond Optima | RD Pendapatan Tetap | 0.15% | 0.01% | 1.73% | 4.96% | 8.38% | 8.14% | 14.67% | 59.64% |
| Sequis Equity IDX30 | RD Indeks | 0.52% | 0.23% | 5.91% | 6.69% | 7.77% | 1.83% | N/A | 3.24% |
| Sequis Equity Indonesia | RD Saham | 0.38% | 0.79% | 1.74% | 1.10% | 4.78% | 8.89% | 13.91% | 11.97% |
| Sequis Equity Maxima | RD Saham | 0.31% | 1.59% | 1.19% | 0.86% | 5.73% | 8.93% | 14.54% | 14.20% |
| Sequis Liquid Prima | RD Pasar Uang | 0.01% | 0.36% | 1.07% | 2.24% | 4.36% | 4.70% | 14.02% | 49.57% |
| Sequis Liquid Prima II | RD Pasar Uang | 0.01% | 0.41% | 1.26% | 2.62% | 4.99% | 5.38% | 16.60% | 18.56% |
| Sequis Pendapatan Mantap | RD Pendapatan Tetap | 0.31% | 0.38% | 0.96% | 3.99% | 6.35% | 6.36% | 17.25% | 29.60% |
| Sequis Pendapatan Stabil | RD Pendapatan Tetap | 0.10% | 0.12% | 2.38% | 5.39% | 8.52% | 8.45% | 17.55% | N/A |
| Sequis Pendapatan Tetap | RD Pendapatan Tetap | 0.02% | 0.15% | 3.22% | 6.14% | 9.00% | 8.85% | 20.73% | N/A |