Unit Link | Asuransi Jiwa - Sequis - Your Better Tomorrow

Harga Unit

Nama Dana Mata Uang 20 Nov 2024
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 19 Nov 2024
Harga Unit Jumlah Unit NAB

 

Rupiah Balance Fund

 IDR 1.108,4736 10.508.464,0961 11.648.355.027,08

 

Rupiah Cash Fund

 IDR 2.249,3353 17.933.964,5870 40.339.499.614,49

 

Rupiah Equity Fund

 IDR 1.076,3617 1.941.720.563,0737 2.089.993.646.195,00

 

Rupiah Managed Fund

 IDR 1.436,0019 228.995.659,2789 328.838.201.816,25

 

Rupiah Stable Fund

 IDR 1.603,2427 34.424.968,8061 55.191.579.936,11

 

Sequis Q Cash Fund

 IDR 1.088,4098 10.037.051,7900 10.924.425.531,34

 

Sequis Q Dynamic Fund

 IDR 1.272,0937 143.869.045,7755 183.014.906.756,03

 

Sequis Q Equity Fund

 IDR 957,7387 34.644.919,4145 33.180.780.081,65

 

Sequis Q Managed Fund

 IDR 1.035,3061 30.354.995,9430 31.426.712.465,26

 

Sequis Q Stable Fund

 IDR 1.080,0716 10.233.382,9442 11.052.786.289,96

 

Sequis Q USD Stable Fund

 USD 203,9400 1.762,1387 359.370,57
Nama Dana Mata Uang 18 Nov 2024
Harga Unit Jumlah Unit NAB

 

Rupiah Balance Fund

 IDR 1.098,3155 10.503.820,1464 11.536.508.476,00

 

Rupiah Cash Fund

 IDR 2.249,0312 17.937.010,4379 40.340.896.110,00

 

Rupiah Equity Fund

 IDR 1.064,5691 1.943.291.789,8290 2.068.768.391.736,00

 

Rupiah Managed Fund

 IDR 1.428,0565 229.069.841,6348 327.124.676.301,00

 

Rupiah Stable Fund

 IDR 1.602,2793 34.437.285,2923 55.178.149.372,00

 

Sequis Q Cash Fund

 IDR 1.088,2532 10.036.329,4922 10.922.067.686,00

 

Sequis Q Dynamic Fund

 IDR 1.260,4759 144.073.534,6486 181.601.218.252,00

 

Sequis Q Equity Fund

 IDR 948,0043 34.639.323,0283 32.838.227.180,00

 

Sequis Q Managed Fund

 IDR 1.031,0147 30.356.011,9993 31.297.494.605,00

 

Sequis Q Stable Fund

 IDR 1.079,2971 10.233.211,7810 11.044.675.799,00

 

Sequis Q USD Stable Fund

 USD 203,7200 1.762,1387 358.983,00
Nama Dana Mata Uang 15 Nov 2024
Harga Unit Jumlah Unit NAB

 

Rupiah Balance Fund

 IDR 1.093,7827 10.507.978,2580 11.493.444.831,00

 

Rupiah Cash Fund

 IDR 2.248,1248 17.842.582,7737 40.112.352.830,00

 

Rupiah Equity Fund

 IDR 1.069,4623 1.944.511.963,8071 2.079.582.237.191,00

 

Rupiah Managed Fund

 IDR 1.430,3005 229.045.627,0489 327.604.074.891,00

 

Rupiah Stable Fund

 IDR 1.600,1404 34.436.107,4367 55.102.606.728,00

 

Sequis Q Cash Fund

 IDR 1.087,8054 10.036.329,4922 10.917.573.418,00

 

Sequis Q Dynamic Fund

 IDR 1.266,6970 144.084.784,1595 182.511.763.840,00

 

Sequis Q Equity Fund

 IDR 953,1108 34.652.309,5879 33.027.490.513,00

 

Sequis Q Managed Fund

 IDR 1.031,9043 30.357.666,0771 31.326.206.163,00

 

Sequis Q Stable Fund

 IDR 1.077,7965 10.233.211,7810 11.029.319.841,00

 

Sequis Q USD Stable Fund

 USD 204,0700 1.762,1387 359.600,00

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