Unit Link | Asuransi Jiwa - Sequis - Your Better Tomorrow

Harga Unit

Nama Dana Mata Uang 20 Dec 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 Dec 2024
Harga Unit Jumlah Unit NAB

 

Rupiah Balance Fund

 IDR 1.084,5374 10.354.760,4242 11.230.124.948,09

 

Rupiah Cash Fund

 IDR 2.258,3220 17.091.463,2184 38.598.027.398,30

 

Rupiah Equity Fund

 IDR 1.025,4299 1.918.077.071,0517 1.966.853.579.160,80

 

Rupiah Managed Fund

 IDR 1.398,1597 225.253.706,9336 314.940.655.310,17

 

Rupiah Stable Fund

 IDR 1.592,5026 34.038.382,1433 54.206.212.063,00

 

Sequis Q Cash Fund

 IDR 1.092,9562 10.043.559,4789 10.977.170.602,53

 

Sequis Q Dynamic Fund

 IDR 1.224,1138 142.476.410,2028 174.407.339.903,71

 

Sequis Q Equity Fund

 IDR 910,1531 34.886.060,0104 31.751.655.665,25

 

Sequis Q Managed Fund

 IDR 1.006,3809 30.370.900,8586 30.564.694.539,89

 

Sequis Q Stable Fund

 IDR 1.072,7336 10.233.445,8749 10.977.761.233,79

 

Sequis Q USD Stable Fund

 USD 203,6200 1.760,3570 358.443,89
Nama Dana Mata Uang 18 Dec 2024
Harga Unit Jumlah Unit NAB

 

Rupiah Balance Fund

 IDR 1.094,1818 10.345.163,3856 11.319.489.494,55

 

Rupiah Cash Fund

 IDR 2.258,0360 17.068.880,3194 38.542.146.240,90

 

Rupiah Equity Fund

 IDR 1.046,2162 1.916.987.262,6698 2.005.583.129.398,80

 

Rupiah Managed Fund

 IDR 1.412,0086 225.303.046,9716 318.129.839.930,10

 

Rupiah Stable Fund

 IDR 1.593,3818 33.999.096,4725 54.173.541.535,73

 

Sequis Q Cash Fund

 IDR 1.092,8426 10.043.559,4789 10.976.029.654,18

 

Sequis Q Dynamic Fund

 IDR 1.247,2917 142.433.229,2140 177.655.784.602,82

 

Sequis Q Equity Fund

 IDR 928,8675 34.841.465,2849 32.363.104.755,52

 

Sequis Q Managed Fund

 IDR 1.015,7711 30.374.539,4065 30.853.579.304,93

 

Sequis Q Stable Fund

 IDR 1.073,5078 10.228.077,7640 10.979.921.258,66

 

Sequis Q USD Stable Fund

 USD 204,7600 1.760,3570 360.450,70
Nama Dana Mata Uang 17 Dec 2024
Harga Unit Jumlah Unit NAB

 

Rupiah Balance Fund

 IDR 1.101,8217 10.345.946,7726 11.399.388.661,10

 

Rupiah Cash Fund

 IDR 2.257,7424 17.038.338,0512 38.468.178.243,73

 

Rupiah Equity Fund

 IDR 1.056,8266 1.915.195.075,4605 2.024.029.099.935,70

 

Rupiah Managed Fund

 IDR 1.420,0514 225.219.968,4863 319.823.931.556,93

 

Rupiah Stable Fund

 IDR 1.594,2365 34.121.223,8237 54.397.300.444,41

 

Sequis Q Cash Fund

 IDR 1.092,6964 10.037.928,8774 10.968.408.747,79

 

Sequis Q Dynamic Fund

 IDR 1.259,8598 142.295.681,9147 179.272.609.357,92

 

Sequis Q Equity Fund

 IDR 938,0106 34.752.997,8369 32.598.680.352,79

 

Sequis Q Managed Fund

 IDR 1.021,6489 30.368.643,6296 31.026.091.358,67

 

Sequis Q Stable Fund

 IDR 1.074,1561 10.227.458,9694 10.985.887.439,48

 

Sequis Q USD Stable Fund

 USD 204,7600 1.760,3570 360.450,70
Nama Dana Mata Uang 16 Dec 2024
Harga Unit Jumlah Unit NAB

 

Rupiah Balance Fund

 IDR 1.112,8498 10.353.144,8329 11.521.495.156,66

 

Rupiah Cash Fund

 IDR 2.257,4513 17.062.809,4725 38.518.461.425,35

 

Rupiah Equity Fund

 IDR 1.076,8464 1.918.398.197,0207 2.065.820.192.228,20

 

Rupiah Managed Fund

 IDR 1.432,4726 225.321.360,7911 322.766.675.527,97

 

Rupiah Stable Fund

 IDR 1.595,4699 34.161.139,4824 54.503.069.793,87

 

Sequis Q Cash Fund

 IDR 1.092,5588 10.037.928,8774 10.967.027.528,78

 

Sequis Q Dynamic Fund

 IDR 1.277,2383 142.548.429,6577 182.068.313.963,67

 

Sequis Q Equity Fund

 IDR 954,9952 34.769.929,6612 33.205.115.930,78

 

Sequis Q Managed Fund

 IDR 1.030,7397 30.371.881,0424 31.305.503.554,08

 

Sequis Q Stable Fund

 IDR 1.075,0442 10.229.421,4226 10.997.080.169,72

 

Sequis Q USD Stable Fund

 USD 205,0000 1.760,3570 360.873,19

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