Exchange Rate
Date data : 26 Jul 2024
| Currency |
Exchange Rate |
| USD |
16,298 |
Unit Price
Date data : 25 Jul 2024
| Fund |
Fund Name |
Currency |
Unit Price |
| RCF |
Rupiah Cash Fund |
IDR |
2,215.47 |
| RDF |
Rupiah Dynamic Fund |
IDR |
1,283.87 |
| REF |
Rupiah Equity Fund |
IDR |
1,090.28 |
| RMF |
Rupiah Managed Fund |
IDR |
1,428.23 |
| RSF |
Rupiah Stable Fund |
IDR |
1,578.83 |
| SQCF |
Sequis Q Cash Fund |
IDR |
1,071.40 |
| SQDF |
Sequis Q Dynamic Fund |
IDR |
1,283.87 |
| SQEF |
Sequis Q Equity Fund |
IDR |
979.47 |
| SQMF |
Sequis Q Managed Fund |
IDR |
1,034.51 |
| SQSF |
Sequis Q Stable Fund |
IDR |
1,064.50 |
| SRBF |
Rupiah Balance Fund |
IDR |
1,093.06 |
| USF |
USD Stable Fund |
USD |
201.87 |
