Unit Link | Asuransi Jiwa - Sequis - Your Better Tomorrow

Harga Unit

Nama Dana Mata Uang 26 May 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 25 May 2023
Harga Unit Jumlah Unit NAB

 

Rupiah Balance Fund

 IDR 1.113,3157 14.360.529,9900 15.987.803.498,00

 

Rupiah Cash Fund

 IDR 2.105,0935 17.466.166,4900 36.767.913.548,00

 

Rupiah Equity Fund

 IDR 1.072,9713 2.589.521.256,7600 2.778.481.989.243,00

 

Rupiah Managed Fund

 IDR 1.385,1406 314.910.501,8400 436.195.321.465,00

 

Rupiah Stable Fund

 IDR 1.538,6076 38.381.200,7700 59.053.607.202,00

 

Sequis Q Cash Fund

 IDR 1.017,3369 10.019.666,9600 10.193.376.924,00

 

Sequis Q Dynamic Fund

 IDR 1.228,7094 172.552.933,4500 212.017.411.328,00

 

Sequis Q Equity Fund

 IDR 982,6724 30.507.033,2300 29.978.419.561,00

 

Sequis Q Managed Fund

 IDR 1.009,1105 29.984.004,3300 30.257.173.601,00

 

Sequis Q Stable Fund

 IDR 1.039,7812 10.000.000,0000 10.397.812.000,00

 

Sequis Q USD Stable Fund

 USD 194,4300 1.824,0900 354.658,00
Nama Dana Mata Uang 24 May 2023
Harga Unit Jumlah Unit NAB

 

Rupiah Balance Fund

 IDR 1.115,7772 14.367.590,5600 16.031.029.966,00

 

Rupiah Cash Fund

 IDR 2.104,8585 17.458.982,9500 36.748.688.664,00

 

Rupiah Equity Fund

 IDR 1.076,2031 2.589.897.281,8100 2.787.255.483.365,00

 

Rupiah Managed Fund

 IDR 1.386,0556 314.878.549,4800 436.439.176.827,00

 

Rupiah Stable Fund

 IDR 1.538,2574 38.358.529,1900 59.005.291.380,00

 

Sequis Q Cash Fund

 IDR 1.017,2283 10.018.593,7800 10.191.197.119,00

 

Sequis Q Dynamic Fund

 IDR    

 

Sequis Q Equity Fund

 IDR 985,1510 30.462.244,8900 30.009.911.016,00

 

Sequis Q Managed Fund

 IDR 1.009,7162 29.983.193,4600 30.274.516.164,00

 

Sequis Q Stable Fund

 IDR 1.039,5333 10.000.000,0000 10.395.333.000,00

 

Sequis Q USD Stable Fund

 USD 194,7900 1.824,0900 355.314,00
Nama Dana Mata Uang 23 May 2023
Harga Unit Jumlah Unit NAB

 

Rupiah Balance Fund

 IDR 1.112,1977 14.375.498,2753 15.988.396.118,00

 

Rupiah Cash Fund

 IDR 2.104,6383 17.471.232,8347 36.770.625.772,00

 

Rupiah Equity Fund

 IDR 1.072,6358 2.590.862.633,4946 2.779.052.013.569,00

 

Rupiah Managed Fund

 IDR 1.382,8073 315.237.737,1640 435.913.044.186,00

 

Rupiah Stable Fund

 IDR 1.537,8436 38.427.522,0955 59.095.518.918,00

 

Sequis Q Cash Fund

 IDR 1.017,1197 10.018.593,7811 10.190.109.721,00

 

Sequis Q Dynamic Fund

 IDR 1.227,3805 172.332.728,8842 211.517.845.107,00

 

Sequis Q Equity Fund

 IDR 981,4792 30.450.765,6156 29.886.795.793,00

 

Sequis Q Managed Fund

 IDR 1.007,7624 29.983.193,4647 30.215.936.674,00

 

Sequis Q Stable Fund

 IDR 1.039,0572 10.000.000,0000 10.390.572.795,00

 

Sequis Q USD Stable Fund

 USD 195,0700 1.824,0939 355.826,00
Nama Dana Mata Uang 22 May 2023
Harga Unit Jumlah Unit NAB

 

Rupiah Balance Fund

 IDR 1.110,4827 14.393.015,8962 15.983.195.154,00

 

Rupiah Cash Fund

 IDR 2.104,3686 17.503.824,4042 36.834.498.456,00

 

Rupiah Equity Fund

 IDR 1.073,2725 2.596.125.589,1739 2.786.350.201.407,00

 

Rupiah Managed Fund

 IDR 1.382,2564 315.371.298,8691 435.923.996.238,00

 

Rupiah Stable Fund

 IDR 1.537,5562 38.442.923,7256 59.108.155.720,00

 

Sequis Q Cash Fund

 IDR 1.017,0111 10.018.593,7811 10.189.021.563,00

 

Sequis Q Dynamic Fund

 IDR 1.226,8293 172.679.319,4694 211.848.048.629,00

 

Sequis Q Equity Fund

 IDR 982,3856 30.428.330,6756 29.892.356.571,00

 

Sequis Q Managed Fund

 IDR 1.007,6583 29.983.471,8616 30.213.096.592,00

 

Sequis Q Stable Fund

 IDR 1.038,8149 10.000.000,0000 10.388.149.189,00

 

Sequis Q USD Stable Fund

 USD 195,3000 1.824,0939 356.246,00

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