Exchange Rate
Date data : 26 Apr 2024
| Currency |
Exchange Rate |
| USD |
16,220 |
Unit Price
Date data : 24 Apr 2024
| Fund |
Fund Name |
Currency |
Unit Price |
| RCF |
Rupiah Cash Fund |
IDR |
2,189.55 |
| RDF |
Rupiah Dynamic Fund |
IDR |
1,266.94 |
| REF |
Rupiah Equity Fund |
IDR |
1,075.52 |
| RMF |
Rupiah Managed Fund |
IDR |
1,411.59 |
| RSF |
Rupiah Stable Fund |
IDR |
1,557.65 |
| SQCF |
Sequis Q Cash Fund |
IDR |
1,059.27 |
| SQDF |
Sequis Q Dynamic Fund |
IDR |
1,266.94 |
| SQEF |
Sequis Q Equity Fund |
IDR |
985.30 |
| SQMF |
Sequis Q Managed Fund |
IDR |
1,026.09 |
| SQSF |
Sequis Q Stable Fund |
IDR |
1,049.54 |
| SRBF |
Rupiah Balance Fund |
IDR |
1,080.98 |
| USF |
USD Stable Fund |
USD |
196.87 |
