Exchange Rate
Date data : 24 Jan 2025
| Currency |
Exchange Rate |
| USD |
16,211 |
Unit Price
Date data : 22 Jan 2025
| Fund |
Fund Name |
Currency |
Unit Price |
| RCF |
Rupiah Cash Fund |
IDR |
2,268.72 |
| RDF |
Rupiah Dynamic Fund |
IDR |
1,250.62 |
| REF |
Rupiah Equity Fund |
IDR |
1,047.76 |
| RMF |
Rupiah Managed Fund |
IDR |
1,415.20 |
| RSF |
Rupiah Stable Fund |
IDR |
1,597.07 |
| SQCF |
Sequis Q Cash Fund |
IDR |
1,098.56 |
| SQDF |
Sequis Q Dynamic Fund |
IDR |
1,250.62 |
| SQEF |
Sequis Q Equity Fund |
IDR |
933.54 |
| SQMF |
Sequis Q Managed Fund |
IDR |
1,018.86 |
| SQSF |
Sequis Q Stable Fund |
IDR |
1,076.15 |
| SRBF |
Rupiah Balance Fund |
IDR |
1,089.52 |
| USF |
USD Stable Fund |
USD |
201.70 |
