|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|