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NAMA DANA |
NAB TERAKHIR |
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NAB SEBELUMNYA |
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PERUBAHAN |
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KINERJA INVESTASI |
FUND FACT |
PERFORMACE CHART |
|
30 Hari |
|
1 Thn |
|
YTD |
|
SINCE INCEPTION |
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|
SiJi Pensiun Bahagia |
2,667.4397
Oct 16, 2024 12:00:00 AM
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|
2,665.4533
Oct 15, 2024 12:00:00 AM
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1.9864
0.07%
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0.69 %
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8.65 %
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6.17 %
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166.74 %
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SiJi Pensiun Sejahtera |
1,617.8715
Oct 16, 2024 12:00:00 AM
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|
1,616.7366
Oct 15, 2024 12:00:00 AM
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|
|
1.1349
0.07%
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0.76 %
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9.07 %
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6.93 %
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61.79 %
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SiJi Fixed Fund |
1,411.5061
Oct 16, 2024 12:00:00 AM
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1,411.1842
Oct 15, 2024 12:00:00 AM
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|
|
0.3219
0.02%
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0.80 %
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6.70 %
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4.90 %
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41.15 %
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SiJi Fixed Income Fund Rupiah |
1,110.3735
Oct 16, 2024 12:00:00 AM
|
|
1,110.2067
Oct 15, 2024 12:00:00 AM
|
|
|
0.1668
0.02%
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1.20 %
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6.64 %
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4.32 %
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11.04 %
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SiJi Fixed Investa Fund |
1,378.4134
Oct 16, 2024 12:00:00 AM
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1,378.1875
Oct 15, 2024 12:00:00 AM
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|
|
0.2259
0.02%
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0.54 %
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5.73 %
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4.52 %
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37.84 %
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SiJi Fixed Fund Dollar |
1.1773
Oct 16, 2024 12:00:00 AM
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|
1.1772
Oct 15, 2024 12:00:00 AM
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|
0.0001
0.01%
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0.63 %
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8.13 %
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6.31 %
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17.73 %
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SiJi Fixed Income Fund Dollar |
1.1105
Oct 16, 2024 12:00:00 AM
|
|
1.1102
Oct 15, 2024 12:00:00 AM
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|
|
0.0003
0.03%
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0.03 %
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9.59 %
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6.06 %
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11.05 %
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Simas Balance Fund |
2,082.3627
Oct 16, 2024 12:00:00 AM
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2,083.7256
Oct 15, 2024 12:00:00 AM
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|
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-1.3629
-0.07%
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2.94 %
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2.28 %
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6.92 %
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108.24 %
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Simas Balanced Primer Fund |
1,336.5889
Oct 16, 2024 12:00:00 AM
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1,336.2349
Oct 15, 2024 12:00:00 AM
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|
|
0.3540
0.03%
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0.84 %
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0.99 %
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-0.22 %
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33.66 %
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Simas Equity Fund |
1,831.1430
Oct 16, 2024 12:00:00 AM
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1,821.7106
Oct 15, 2024 12:00:00 AM
|
|
|
9.4324
0.52%
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0.51 %
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|
1.09 %
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-2.58 %
|
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83.11 %
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Simas Fund Rupiah |
2,176.6696
Oct 16, 2024 12:00:00 AM
|
|
2,168.6596
Oct 15, 2024 12:00:00 AM
|
|
|
8.0100
0.37%
|
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|
0.81 %
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-0.69 %
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4.01 %
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117.67 %
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Simas Jiwa Equity Fund 2 |
1,418.4719
Oct 16, 2024 12:00:00 AM
|
|
1,415.6411
Oct 15, 2024 12:00:00 AM
|
|
|
2.8308
0.20%
|
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10.56 %
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-1.96 %
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4.63 %
|
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41.85 %
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Simas Jiwa Investa Maxima Fund |
1,833.1898
Oct 16, 2024 12:00:00 AM
|
|
1,833.0506
Oct 15, 2024 12:00:00 AM
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|
|
0.1392
0.01%
|
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0.92 %
|
|
6.36 %
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5.09 %
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83.32 %
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Simas Stabil Fund |
1,783.3556
Oct 16, 2024 12:00:00 AM
|
|
1,780.8979
Oct 15, 2024 12:00:00 AM
|
|
|
2.4577
0.14%
|
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-0.16 %
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4.21 %
|
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1.70 %
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|
78.34 %
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Simas Jiwa Fund Dollar |
1.1458
Oct 16, 2024 12:00:00 AM
|
|
1.1458
Oct 15, 2024 12:00:00 AM
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|
|
0.0000
0.00%
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0.32 %
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|
6.38 %
|
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5.51 %
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14.58 %
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SiJi Fund Syariah Rupiah |
1,883.5745
Oct 16, 2024 12:00:00 AM
|
|
1,883.0583
Oct 15, 2024 12:00:00 AM
|
|
|
0.5162
0.03%
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1.37 %
|
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7.27 %
|
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6.46 %
|
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88.36 %
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Simas Tasyakur Aggressive Fund |
956.3482
Oct 16, 2024 12:00:00 AM
|
|
950.9652
Oct 15, 2024 12:00:00 AM
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|
|
5.3830
0.57%
|
|
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-2.48 %
|
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-9.72 %
|
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-8.33 %
|
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-4.37 %
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Simas Tasyakur Balance Fund |
1,138.7937
Oct 16, 2024 12:00:00 AM
|
|
1,137.5675
Oct 15, 2024 12:00:00 AM
|
|
|
1.2262
0.11%
|
|
|
0.08 %
|
|
4.68 %
|
|
2.47 %
|
|
13.88 %
|
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Simas Tasyakur Fixed Fund |
1,640.6396
Oct 16, 2024 12:00:00 AM
|
|
1,638.3876
Oct 15, 2024 12:00:00 AM
|
|
|
2.2520
0.14%
|
|
|
-0.34 %
|
|
3.87 %
|
|
1.23 %
|
|
64.06 %
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