NAB &
Kinerja
| Nama | Tipe | Tanggal | NAV | Change 1D |
Change% 1D |
|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 21 October 2026 | 1.051,22 | 0,74 | 0.07% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 21 October 2026 | 1.558,81 | -0,31 | 0.02% |
| Sequis Equity IDX30 | Reksa Dana Indeks | 21 October 2026 | 746,19 | 7,54 | 1.01% |
| Sequis Equity Indonesia | Reksa Dana Saham | 21 October 2026 | 0,00 | 0,00 | NULL |
| Sequis Equity Maxima | Reksa Dana Saham | 21 October 2026 | 674,54 | 8,57 | 1.27% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 21 October 2026 | 1.551,48 | 0,16 | 0.01% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 21 October 2026 | 1.236,20 | 0,12 | 0.01% |
| Sequis Liquid Prima III | Reksa Dana Pasar Uang | 21 October 2026 | 1.027,13 | 0,00 | 0.00% |
| Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 21 October 2026 | 1.238,00 | -1,98 | 0.16% |
| Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 21 October 2026 | 1.900,95 | -0,57 | 0.03% |
| Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 21 October 2026 | 1.719,76 | -0,86 | 0.05% |
NAB per unit penyertaan hari ini akan dipublikasikan pada hari bursa berikutnya
Semua Performa
as of 21 October 2026
| Nama | Tipe | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y | SI |
|---|---|---|---|---|---|---|---|---|---|
| Sequis Balance Ultima | RD Campuran | 0.07% | 11.56% | 11.00% | 15.52% | 17.73% | 16.52% | 11.82% | 5.12% |
| Sequis Bond Optima | RD Pendapatan Tetap | 0.02% | 0.71% | 0.86% | 1.49% | 2.83% | 3.15% | 12.30% | 55.88% |
| Sequis Equity IDX30 | RD Indeks | 1.01% | 14.21% | 15.63% | 22.31% | 27.60% | 25.79% | N/A | 25.38% |
| Sequis Equity Indonesia | RD Saham | NULL | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sequis Equity Maxima | RD Saham | 1.27% | 12.39% | 10.75% | 18.35% | 21.96% | 22.78% | 29.39% | 32.55% |
| Sequis Liquid Prima | RD Pasar Uang | 0.01% | 0.41% | 1.22% | 2.24% | 3.42% | 4.25% | 14.35% | 55.15% |
| Sequis Liquid Prima II | RD Pasar Uang | 0.01% | 0.45% | 1.37% | 2.52% | 3.92% | 4.89% | 16.66% | 23.62% |
| Sequis Liquid Prima III | RD Pasar Uang | 0.00% | 0.01% | 0.15% | 1.53% | N/A | N/A | N/A | 2.71% |
| Sequis Pendapatan Mantap | RD Pendapatan Tetap | 0.16% | 1.14% | 0.02% | 2.89% | 5.19% | 4.89% | 7.25% | 23.80% |
| Sequis Pendapatan Stabil | RD Pendapatan Tetap | 0.03% | 1.40% | 0.53% | 1.78% | 2.21% | 2.12% | 13.25% | N/A |
| Sequis Pendapatan Tetap | RD Pendapatan Tetap | 0.05% | 1.56% | 0.65% | 3.07% | 3.27% | 2.62% | 12.53% | N/A |