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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 2,667.4397
 Oct 16, 2024 12:00:00 AM 		2,665.4533
 Oct 15, 2024 12:00:00 AM
1.9864
0.07%
0.69 % 8.65 % 6.17 % 166.74 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,617.8715
 Oct 16, 2024 12:00:00 AM 		1,616.7366
 Oct 15, 2024 12:00:00 AM
1.1349
0.07%
0.76 % 9.07 % 6.93 % 61.79 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,411.5061
 Oct 16, 2024 12:00:00 AM 		1,411.1842
 Oct 15, 2024 12:00:00 AM
0.3219
0.02%
0.80 % 6.70 % 4.90 % 41.15 % Download Fact Sheet SiJi Fixed Fund
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%
1.20 % 6.64 % 4.32 % 11.04 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,378.4134
 Oct 16, 2024 12:00:00 AM 		1,378.1875
 Oct 15, 2024 12:00:00 AM
0.2259
0.02%
0.54 % 5.73 % 4.52 % 37.84 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.1773
 Oct 16, 2024 12:00:00 AM 		1.1772
 Oct 15, 2024 12:00:00 AM
0.0001
0.01%
0.63 % 8.13 % 6.31 % 17.73 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1105
 Oct 16, 2024 12:00:00 AM 		1.1102
 Oct 15, 2024 12:00:00 AM
0.0003
0.03%
0.03 % 9.59 % 6.06 % 11.05 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,082.3627
 Oct 16, 2024 12:00:00 AM 		2,083.7256
 Oct 15, 2024 12:00:00 AM
-1.3629
-0.07%
2.94 % 2.28 % 6.92 % 108.24 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,336.5889
 Oct 16, 2024 12:00:00 AM 		1,336.2349
 Oct 15, 2024 12:00:00 AM
0.3540
0.03%
0.84 % 0.99 % -0.22 % 33.66 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,831.1430
 Oct 16, 2024 12:00:00 AM 		1,821.7106
 Oct 15, 2024 12:00:00 AM
9.4324
0.52%
0.51 % 1.09 % -2.58 % 83.11 % Download Fact Sheet Simas Equity Fund
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%
0.81 % -0.69 % 4.01 % 117.67 % Download Fact Sheet Simas Fund Rupiah
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%
10.56 % -1.96 % 4.63 % 41.85 % Download Fact Sheet Simas Jiwa Equity Fund 2
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
0.1392
0.01%
0.92 % 6.36 % 5.09 % 83.32 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
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%
-0.16 % 4.21 % 1.70 % 78.34 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1458
 Oct 16, 2024 12:00:00 AM 		1.1458
 Oct 15, 2024 12:00:00 AM
0.0000
0.00%
0.32 % 6.38 % 5.51 % 14.58 % Download Fact Sheet Simas Jiwa Fund Dollar
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%
1.37 % 7.27 % 6.46 % 88.36 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 956.3482
 Oct 16, 2024 12:00:00 AM 		950.9652
 Oct 15, 2024 12:00:00 AM
5.3830
0.57%
-2.48 % -9.72 % -8.33 % -4.37 % Download Fact Sheet Simas Tasyakur Aggressive Fund
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 % Download Fact Sheet Simas Tasyakur Balance Fund
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 % Download Fact Sheet Simas Tasyakur Fixed Fund