Exchange Rate
Date data : 01 Dec 2023
| Currency |
Exchange Rate |
| USD |
15,522 |
Unit Price
Date data : 30 Nov 2023
| Fund |
Fund Name |
Currency |
Unit Price |
| RCF |
Rupiah Cash Fund |
IDR |
2,149.70 |
| RDF |
Rupiah Dynamic Fund |
IDR |
1,253.90 |
| REF |
Rupiah Equity Fund |
IDR |
1,063.38 |
| RMF |
Rupiah Managed Fund |
IDR |
1,403.21 |
| RSF |
Rupiah Stable Fund |
IDR |
1,552.14 |
| SQCF |
Sequis Q Cash Fund |
IDR |
1,039.92 |
| SQDF |
Sequis Q Dynamic Fund |
IDR |
1,253.90 |
| SQEF |
Sequis Q Equity Fund |
IDR |
968.05 |
| SQMF |
Sequis Q Managed Fund |
IDR |
1,015.17 |
| SQSF |
Sequis Q Stable Fund |
IDR |
1,046.35 |
| SRBF |
Rupiah Balance Fund |
IDR |
1,084.37 |
| USF |
USD Stable Fund |
USD |
195.30 |
