Unit Link | Asuransi Jiwa - Sequis - Your Better Tomorrow

Harga Unit

Nama Dana Mata Uang 28 Sep 2023
Harga Unit Jumlah Unit NAB

 

Rupiah Balance Fund

 IDR    

 

Rupiah Cash Fund

 IDR    

 

Rupiah Equity Fund

 IDR    

 

Rupiah Managed Fund

 IDR    

 

Rupiah Stable Fund

 IDR    

 

Sequis Q Cash Fund

 IDR    

 

Sequis Q Dynamic Fund

 IDR    

 

Sequis Q Equity Fund

 IDR    

 

Sequis Q Managed Fund

 IDR    

 

Sequis Q Stable Fund

 IDR    

 

Sequis Q USD Stable Fund

 USD    
Nama Dana Mata Uang 27 Sep 2023
Harga Unit Jumlah Unit NAB

 

Rupiah Balance Fund

 IDR    

 

Rupiah Cash Fund

 IDR    

 

Rupiah Equity Fund

 IDR    

 

Rupiah Managed Fund

 IDR    

 

Rupiah Stable Fund

 IDR    

 

Sequis Q Cash Fund

 IDR    

 

Sequis Q Dynamic Fund

 IDR    

 

Sequis Q Equity Fund

 IDR    

 

Sequis Q Managed Fund

 IDR    

 

Sequis Q Stable Fund

 IDR    

 

Sequis Q USD Stable Fund

 USD    
Nama Dana Mata Uang 26 Sep 2023
Harga Unit Jumlah Unit NAB

 

Rupiah Balance Fund

 IDR 1.119,4242 12.942.333,5155 14.487.961.342,00

 

Rupiah Cash Fund

 IDR 2.133,8603 17.704.069,9043 37.778.011.917,00

 

Rupiah Equity Fund

 IDR 1.099,1729 2.425.598.630,3125 2.666.152.280.717,00

 

Rupiah Managed Fund

 IDR 1.406,5794 295.348.065,6935 415.430.505.034,00

 

Rupiah Stable Fund

 IDR 1.531,0574 39.121.668,9543 59.897.520.753,00

 

Sequis Q Cash Fund

 IDR 1.031,9032 10.019.778,4314 10.339.441.427,00

 

Sequis Q Dynamic Fund

 IDR 1.265,5092 166.357.691,0044 210.527.188.457,00

 

Sequis Q Equity Fund

 IDR 1.006,1259 31.311.239,8087 31.503.049.333,00

 

Sequis Q Managed Fund

 IDR 1.019,5153 30.114.581,5405 30.702.276.634,00

 

Sequis Q Stable Fund

 IDR 1.028,4868 10.051.829,5585 10.338.174.017,00

 

Sequis Q USD Stable Fund

 USD 190,0200 1.810,8475 344.097,00
Nama Dana Mata Uang 25 Sep 2023
Harga Unit Jumlah Unit NAB

 

Rupiah Balance Fund

 IDR 1.131,9584 12.959.510,5619 14.669.626.840,00

 

Rupiah Cash Fund

 IDR 2.133,6140 17.734.784,2438 37.839.183.950,00

 

Rupiah Equity Fund

 IDR 1.114,1797 2.431.052.239,5140 2.708.629.054.906,00

 

Rupiah Managed Fund

 IDR 1.417,3019 295.410.461,3291 418.685.808.122,00

 

Rupiah Stable Fund

 IDR 1.537,1454 39.156.632,8774 60.189.438.107,00

 

Sequis Q Cash Fund

 IDR 1.031,7805 10.022.450,8186 10.340.969.317,00

 

Sequis Q Dynamic Fund

 IDR 1.276,7505 166.755.837,9498 212.905.599.480,00

 

Sequis Q Equity Fund

 IDR 1.018,2970 31.325.400,0462 31.898.560.891,00

 

Sequis Q Managed Fund

 IDR 1.029,0115 30.117.004,8115 30.990.744.297,00

 

Sequis Q Stable Fund

 IDR 1.033,9000 10.054.310,3303 10.395.151.450,00

 

Sequis Q USD Stable Fund

 USD 190,8400 1.810,8475 345.582,00

Aug - 2023

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