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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 2,660.9594
 Dec 23, 2024 12:00:00 AM 		2,658.1507
 Dec 20, 2024 12:00:00 AM
2.8087
0.11%
-0.05 % 6.22 % 5.91 % 166.10 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,620.8878
 Dec 23, 2024 12:00:00 AM 		1,619.3299
 Dec 20, 2024 12:00:00 AM
1.5579
0.10%
0.20 % 7.38 % 7.13 % 62.09 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,409.3202
 Dec 23, 2024 12:00:00 AM 		1,409.1328
 Dec 22, 2024 12:00:00 AM
0.1874
0.01%
-0.08 % 4.91 % 4.74 % 40.93 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,122.8584
 Dec 23, 2024 12:00:00 AM 		1,122.2697
 Dec 22, 2024 12:00:00 AM
0.5887
0.05%
0.54 % 5.74 % 5.50 % 12.29 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,385.2804
 Dec 23, 2024 12:00:00 AM 		1,384.5994
 Dec 22, 2024 12:00:00 AM
0.6810
0.05%
0.30 % 5.16 % 5.04 % 38.53 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.1827
 Dec 23, 2024 12:00:00 AM 		1.1819
 Dec 22, 2024 12:00:00 AM
0.0008
0.07%
-0.04 % 7.11 % 6.80 % 18.27 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1119
 Dec 23, 2024 12:00:00 AM 		1.1110
 Dec 22, 2024 12:00:00 AM
0.0009
0.08%
0.00 % 6.35 % 6.20 % 11.19 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,002.1550
 Dec 23, 2024 12:00:00 AM 		2,004.8641
 Dec 22, 2024 12:00:00 AM
-2.7091
-0.14%
-1.15 % 3.49 % 2.80 % 100.22 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,355.5966
 Dec 23, 2024 12:00:00 AM 		1,354.5347
 Dec 22, 2024 12:00:00 AM
1.0619
0.08%
0.82 % 0.77 % 1.20 % 35.56 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,617.3729
 Dec 23, 2024 12:00:00 AM 		1,581.7902
 Dec 22, 2024 12:00:00 AM
35.5827
2.25%
-2.65 % -13.42 % -13.95 % 61.74 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,066.5654
 Dec 23, 2024 12:00:00 AM 		2,052.3134
 Dec 22, 2024 12:00:00 AM
14.2520
0.69%
-0.90 % -0.75 % -1.25 % 106.66 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 1,367.2080
 Dec 23, 2024 12:00:00 AM 		1,360.5689
 Dec 22, 2024 12:00:00 AM
6.6391
0.49%
-8.07 % 1.85 % 0.85 % 36.72 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,840.8634
 Dec 23, 2024 12:00:00 AM 		1,839.3896
 Dec 22, 2024 12:00:00 AM
1.4738
0.08%
0.12 % 5.75 % 5.53 % 84.09 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,798.3876
 Dec 23, 2024 12:00:00 AM 		1,796.7890
 Dec 22, 2024 12:00:00 AM
1.5986
0.09%
0.54 % 3.07 % 2.56 % 79.84 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1293
 Dec 23, 2024 12:00:00 AM 		1.1310
 Dec 22, 2024 12:00:00 AM
-0.0017
-0.15%
-1.46 % 4.08 % 3.99 % 12.93 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fund Syariah Rupiah 1,893.8122
 Dec 23, 2024 12:00:00 AM 		1,894.2074
 Dec 22, 2024 12:00:00 AM
-0.3952
-0.02%
0.39 % 7.15 % 7.04 % 89.38 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 865.8177
 Dec 23, 2024 12:00:00 AM 		843.5608
 Dec 22, 2024 12:00:00 AM
22.2569
2.64%
-3.14 % -15.99 % -17.01 % -13.42 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,150.8084
 Dec 23, 2024 12:00:00 AM 		1,150.0219
 Dec 22, 2024 12:00:00 AM
0.7865
0.07%
0.67 % 3.96 % 3.55 % 15.08 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,651.0106
 Dec 23, 2024 12:00:00 AM 		1,650.0322
 Dec 22, 2024 12:00:00 AM
0.9784
0.06%
0.36 % 2.37 % 1.87 % 65.10 % Download Fact Sheet Simas Tasyakur Fixed Fund