NAB &
Kinerja
| Nama | Tipe | Tanggal | NAV | Change 1D |
Change% 1D |
|---|---|---|---|---|---|
| Sequis Balance Ultima | Reksa Dana Campuran | 7 May 2026 | 1.234,24 | 2,59 | 0.21% |
| Sequis Bond Optima | Reksa Dana Pendapatan Tetap | 7 May 2026 | 1.575,80 | 10,72 | 0.68% |
| Sequis Equity IDX30 | Reksa Dana Indeks | 7 May 2026 | 937,60 | 19,22 | 2.05% |
| Sequis Equity Indonesia | Reksa Dana Saham | 7 May 2026 | 798,40 | 13,41 | 1.68% |
| Sequis Equity Maxima | Reksa Dana Saham | 7 May 2026 | 808,44 | 8,25 | 1.02% |
| Sequis Liquid Prima | Reksa Dana Pasar Uang | 7 May 2026 | 1.519,86 | 0,30 | 0.02% |
| Sequis Liquid Prima II | Reksa Dana Pasar Uang | 7 May 2026 | 1.207,99 | 0,12 | 0.01% |
| Sequis Liquid Prima III | Reksa Dana Pasar Uang | 7 May 2026 | 1.013,62 | 0,10 | 0.01% |
| Sequis Pendapatan Mantap | Reksa Dana Pendapatan Tetap | 7 May 2026 | 1.269,14 | 9,39 | 0.74% |
| Sequis Pendapatan Stabil | Reksa Dana Pendapatan Tetap | 7 May 2026 | 1.928,89 | 13,50 | 0.70% |
| Sequis Pendapatan Tetap | Reksa Dana Pendapatan Tetap | 7 May 2026 | 1.768,65 | 9,55 | 0.54% |
NAB per unit penyertaan hari ini akan dipublikasikan pada hari bursa berikutnya
Semua Performa
as of 7 May 2026
| Nama | Tipe | 1D | 1M | 3M | 6M | YTD | 1Y | 3Y | SI |
|---|---|---|---|---|---|---|---|---|---|
| Sequis Balance Ultima | RD Campuran | 0.21% | 1.57% | 1.99% | 4.10% | 3.41% | 1.85% | 3.39% | 23.42% |
| Sequis Bond Optima | RD Pendapatan Tetap | 0.68% | 0.43% | 1.00% | 1.41% | 1.77% | 4.23% | 11.19% | 57.58% |
| Sequis Equity IDX30 | RD Indeks | 2.05% | 2.94% | 6.93% | 10.04% | 9.03% | 0.36% | N/A | 6.24% |
| Sequis Equity Indonesia | RD Saham | 1.68% | 2.10% | 8.53% | 10.91% | 9.04% | 8.26% | 20.33% | 20.16% |
| Sequis Equity Maxima | RD Saham | 1.02% | 2.86% | 5.94% | 7.83% | 6.47% | 6.21% | 15.50% | 19.16% |
| Sequis Liquid Prima | RD Pasar Uang | 0.02% | 0.30% | 0.89% | 1.93% | 1.31% | 4.27% | 14.20% | 51.99% |
| Sequis Liquid Prima II | RD Pasar Uang | 0.01% | 0.34% | 1.09% | 2.26% | 1.55% | 4.99% | 16.57% | 20.80% |
| Sequis Liquid Prima III | RD Pasar Uang | 0.01% | 0.36% | 1.07% | N/A | N/A | N/A | N/A | 1.36% |
| Sequis Pendapatan Mantap | RD Pendapatan Tetap | 0.74% | 0.45% | 1.76% | 2.00% | 2.80% | 2.14% | 11.80% | 26.91% |
| Sequis Pendapatan Stabil | RD Pendapatan Tetap | 0.70% | 0.52% | 0.44% | 0.33% | 0.77% | 5.78% | 13.86% | N/A |
| Sequis Pendapatan Tetap | RD Pendapatan Tetap | 0.54% | 0.81% | 0.18% | 0.12% | 0.52% | 6.83% | 16.68% | N/A |