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NAB &
Kinerja

NAB

Kinerja

Filter Tanggal

Nama Tipe Tanggal NAV Change
1D		 Change%
1D
Sequis Balance Ultima Reksa Dana Campuran 22 January 2025 1.231,64 6,28 0.51%
Sequis Bond Optima Reksa Dana Pendapatan Tetap 22 January 2025 1.473,93 0,15 0.01%
Sequis Equity IDX30 Reksa Dana Indeks 22 January 2025 984,65 12,11 1.23%
Sequis Equity Indonesia Reksa Dana Saham 22 January 2025 919,66 10,39 1.13%
Sequis Equity Maxima Reksa Dana Saham 22 January 2025 901,80 7,58 0.84%
Sequis Liquid Prima Reksa Dana Pasar Uang 22 January 2025 1.437,06 -0,43 0.03%
Sequis Liquid Prima II Reksa Dana Pasar Uang 22 January 2025 1.132,98 0,11 0.01%
Sequis Pendapatan Mantap Reksa Dana Pendapatan Tetap 22 January 2025 1.224,12 0,49 0.04%
Sequis Pendapatan Stabil Reksa Dana Pendapatan Tetap 22 January 2025 1.783,10 0,71 0.04%
Sequis Pendapatan Tetap Reksa Dana Pendapatan Tetap 22 January 2025 1.613,94 0,81 0.05%

NAB per unit penyertaan hari ini akan dipublikasikan pada hari bursa berikutnya

Semua Performa

as of 22 January 2025

Nama Tipe 1D 1M 3M 6M YTD 1Y 3Y SI
Sequis Balance Ultima RD Campuran 0.51% 1.24% 4.91% 1.32% 0.03% 1.07% 8.53% 23.16%
Sequis Bond Optima RD Pendapatan Tetap 0.01% 0.34% 0.85% 1.22% 0.07% 1.63% 7.08% 47.39%
Sequis Equity IDX30 RD Indeks 1.23% 5.08% 10.00% 4.70% 2.78% N/A N/A 1.54%
Sequis Equity Indonesia RD Saham 1.13% 1.83% 10.40% 6.31% 0.52% 9.66% 1.85% 8.03%
Sequis Equity Maxima RD Saham 0.84% 1.99% 11.12% 5.91% 0.91% 6.87% 1.85% 9.82%
Sequis Liquid Prima RD Pasar Uang 0.03% 0.39% 1.16% 2.36% 0.27% 4.73% 11.76% 43.71%
Sequis Liquid Prima II RD Pasar Uang 0.01% 0.46% 1.36% 2.75% 0.33% 5.51% N/A 13.30%
Sequis Pendapatan Mantap RD Pendapatan Tetap 0.04% 0.53% 0.94% 2.62% 0.45% 4.66% 11.58% 22.41%
Sequis Pendapatan Stabil RD Pendapatan Tetap 0.04% 0.34% 0.37% 1.84% 0.11% 2.94% 11.20% N/A
Sequis Pendapatan Tetap RD Pendapatan Tetap 0.05% 0.29% 1.03% 1.26% 0.57% 2.15% 12.73% N/A