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Tabel Nilai Aktiva Bersih (NAB)

NAMA DANA NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN KINERJA INVESTASI FUND FACT PERFORMACE CHART
30 Hari 1 Thn YTD SINCE INCEPTION
SiJi Pensiun Bahagia 2,665.9006
 Oct 14, 2024 12:00:00 AM 		2,664.0738
 Oct 11, 2024 12:00:00 AM
1.8268
0.07%
0.63 % 8.62 % 6.11 % 166.59 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,616.6507
 Oct 14, 2024 12:00:00 AM 		1,616.1602
 Oct 11, 2024 12:00:00 AM
0.4905
0.03%
0.68 % 8.98 % 6.85 % 61.67 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,410.8169
 Oct 14, 2024 12:00:00 AM 		1,409.8459
 Oct 13, 2024 12:00:00 AM
0.9710
0.07%
0.75 % 6.68 % 4.85 % 41.08 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,110.0398
 Oct 14, 2024 12:00:00 AM 		1,109.5396
 Oct 13, 2024 12:00:00 AM
0.5002
0.05%
1.17 % 6.61 % 4.29 % 11.00 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,377.9616
 Oct 14, 2024 12:00:00 AM 		1,377.2843
 Oct 13, 2024 12:00:00 AM
0.6773
0.05%
0.51 % 5.76 % 4.49 % 37.80 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.1768
 Oct 14, 2024 12:00:00 AM 		1.1764
 Oct 13, 2024 12:00:00 AM
0.0004
0.03%
0.59 % 8.14 % 6.27 % 17.68 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1100
 Oct 14, 2024 12:00:00 AM 		1.1097
 Oct 13, 2024 12:00:00 AM
0.0003
0.03%
-0.02 % 9.60 % 6.02 % 11.00 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,086.5893
 Oct 14, 2024 12:00:00 AM 		2,076.1158
 Oct 13, 2024 12:00:00 AM
10.4735
0.50%
3.15 % 3.26 % 7.13 % 108.66 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,335.9316
 Oct 14, 2024 12:00:00 AM 		1,334.9956
 Oct 13, 2024 12:00:00 AM
0.9360
0.07%
0.79 % 0.90 % -0.27 % 33.59 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,800.1574
 Oct 14, 2024 12:00:00 AM 		1,792.6738
 Oct 13, 2024 12:00:00 AM
7.4836
0.42%
-1.19 % -1.45 % -4.23 % 80.02 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,174.1261
 Oct 14, 2024 12:00:00 AM 		2,176.4542
 Oct 13, 2024 12:00:00 AM
-2.3281
-0.11%
0.69 % -0.93 % 3.89 % 117.41 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 1,414.7095
 Oct 14, 2024 12:00:00 AM 		1,418.1316
 Oct 13, 2024 12:00:00 AM
-3.4221
-0.24%
10.27 % -1.91 % 4.35 % 41.47 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,833.0159
 Oct 14, 2024 12:00:00 AM 		1,831.5964
 Oct 13, 2024 12:00:00 AM
1.4195
0.08%
0.91 % 6.44 % 5.08 % 83.30 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,780.0504
 Oct 14, 2024 12:00:00 AM 		1,779.8006
 Oct 13, 2024 12:00:00 AM
0.2498
0.01%
-0.34 % 4.00 % 1.51 % 78.01 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1455
 Oct 14, 2024 12:00:00 AM 		1.1453
 Oct 13, 2024 12:00:00 AM
0.0002
0.02%
0.29 % 6.41 % 5.48 % 14.55 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fund Syariah Rupiah 1,881.2547
 Oct 14, 2024 12:00:00 AM 		1,879.0029
 Oct 13, 2024 12:00:00 AM
2.2518
0.12%
1.25 % 7.20 % 6.33 % 88.13 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 943.8697
 Oct 14, 2024 12:00:00 AM 		949.8478
 Oct 13, 2024 12:00:00 AM
-5.9781
-0.63%
-3.76 % -10.49 % -9.52 % -5.61 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,137.0522
 Oct 14, 2024 12:00:00 AM 		1,136.5497
 Oct 13, 2024 12:00:00 AM
0.5025
0.04%
-0.08 % 4.57 % 2.31 % 13.71 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,637.5520
 Oct 14, 2024 12:00:00 AM 		1,637.1025
 Oct 13, 2024 12:00:00 AM
0.4495
0.03%
-0.53 % 3.70 % 1.04 % 63.76 % Download Fact Sheet Simas Tasyakur Fixed Fund