Harga Unit
28 Okt 2026
27 Okt 2026
26 Okt 2026
23 Okt 2026
22 Okt 2026
REF
Rupiah Equity FundRp797,8783/Unit
0(+0% )
1.288.193.976,9497
Jumlah Unit
1.027.822.020.398,87
NAB
RMF
Rupiah Managed FundRp1.288,3977/Unit
4,6896(+0,3653% )
155.687.680,0845
Jumlah Unit
200.587.648.939,21
NAB
RSF
Rupiah Stable FundRp1.683,7288/Unit
5,8417(-0,3458% )
29.333.951,9385
Jumlah Unit
49.390.419.696,67
NAB
SRBF
Rupiah Balance FundRp954,1424/Unit
30,3557(-3,0834% )
6.223.035,2822
Jumlah Unit
5.937.661.819,44
NAB
RCF
Rupiah Cash FundRp2.443,0226/Unit
0,6552(+0,0268% )
16.623.894,2594
Jumlah Unit
40.612.549.375,72
NAB
RDF
Sequis Q Dynamic FundRp1.042,267/Unit
0(+0% )
97.281.270,0614
Jumlah Unit
101.393.057.503,09
NAB
USF
Sequis Q USD Stable FundRp207,98/Unit
0(+0% )
1.313,7453
Jumlah Unit
273.232,75
NAB
SQEF
Sequis Q Equity FundRp732,4816/Unit
0(+0% )
39.148.631,1568
Jumlah Unit
28.675.651.987,54
NAB
SQMF
Sequis Q Managed FundRp919,876/Unit
0(+0% )
30.789.964,0495
Jumlah Unit
28.322.948.970,00
NAB
SQSF
Sequis Q Stable FundRp1.146,6682/Unit
0(+0% )
10.447.600,0344
Jumlah Unit
11.979.930.725,77
NAB
SQCF
Sequis Q Cash FundRp1.187,2811/Unit
0(+0% )
10.177.714,8898
Jumlah Unit
12.083.808.529,85
NAB
Fund Fact Sheet