Unit Link | Asuransi Jiwa - Sequis - Your Better Tomorrow

Harga Unit

Nama Dana Mata Uang 27 Jan 2023
Harga Unit Jumlah Unit NAB

 

Rupiah Cash Fund

 IDR    

 

Rupiah Dynamic Fund

 IDR    

 

Rupiah Equity Fund

 IDR    

 

Rupiah Managed Fund (Equity, Fixed Income & Money Market)

 IDR    

 

Rupiah Stable Fund (Fixed Income & Money Market)

 IDR    

 

Syariah Rupiah Balance Fund

 IDR    

 

USD Stable Fund (Fixed Income & Money Market)

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

 

Rupiah Cash Fund

 IDR 2.079,1147 16.927.355,2884 35.193.913.212,00

 

Rupiah Dynamic Fund

 IDR 1.200,8862 180.835.790,4212 217.163.205.183,00

 

Rupiah Equity Fund

 IDR 1.074,3458 2.760.285.460,3889 2.965.501.091.170,00

 

Rupiah Managed Fund (Equity, Fixed Income & Money Market)

 IDR 1.362,4879 335.825.988,6935 457.558.846.100,00

 

Rupiah Stable Fund (Fixed Income & Money Market)

 IDR 1.503,7818 36.645.647,1375 55.107.057.215,00

 

Syariah Rupiah Balance Fund

 IDR 1.093,6530 15.367.961,3723 16.807.217.059,00

 

USD Stable Fund (Fixed Income & Money Market)

 USD 192,8100 1.888,3660 364.096,00
Nama Dana Mata Uang 25 Jan 2023
Harga Unit Jumlah Unit NAB

 

Rupiah Cash Fund

 IDR 2.078,9196 16.949.745,3974 35.237.157.922,00

 

Rupiah Dynamic Fund

 IDR 1.191,4076 180.633.510,3886 215.208.137.092,00

 

Rupiah Equity Fund

 IDR 1.065,0707 2.758.609.082,1601 2.938.113.706.163,00

 

Rupiah Managed Fund (Equity, Fixed Income & Money Market)

 IDR 1.354,5871 335.850.243,6599 454.938.407.594,00

 

Rupiah Stable Fund (Fixed Income & Money Market)

 IDR 1.504,3349 36.637.986,4510 55.115.801.684,00

 

Syariah Rupiah Balance Fund

 IDR 1.091,3181 15.313.454,5306 16.711.850.103,00

 

USD Stable Fund (Fixed Income & Money Market)

 USD 192,6100 1.888,3660 363.718,00
Nama Dana Mata Uang 24 Jan 2023
Harga Unit Jumlah Unit NAB

 

Rupiah Cash Fund

 IDR 2.078,7251 16.954.568,0230 35.243.886.109,00

 

Rupiah Dynamic Fund

 IDR 1.198,3634 180.837.485,1482 216.709.023.550,00

 

Rupiah Equity Fund

 IDR 1.071,9118 2.758.816.435,0303 2.957.207.890.743,00

 

Rupiah Managed Fund (Equity, Fixed Income & Money Market)

 IDR 1.359,3307 335.891.021,7699 456.586.977.746,00

 

Rupiah Stable Fund (Fixed Income & Money Market)

 IDR 1.505,3066 36.622.412,1384 55.127.958.700,00

 

Syariah Rupiah Balance Fund

 IDR 1.096,2505 15.281.502,3373 16.752.354.578,00

 

USD Stable Fund (Fixed Income & Money Market)

 USD 192,4100 1.888,3660 363.341,00
Nama Dana Mata Uang 23 Jan 2023
Harga Unit Jumlah Unit NAB

 

Rupiah Cash Fund

 IDR    

 

Rupiah Dynamic Fund

 IDR    

 

Rupiah Equity Fund

 IDR    

 

Rupiah Managed Fund (Equity, Fixed Income & Money Market)

 IDR    

 

Rupiah Stable Fund (Fixed Income & Money Market)

 IDR    

 

Syariah Rupiah Balance Fund

 IDR    

 

USD Stable Fund (Fixed Income & Money Market)

 USD    

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