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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 2,667.3557
 Nov 5, 2024 12:00:00 AM 		2,664.6293
 Nov 4, 2024 12:00:00 AM
2.7264
0.10%
0.16 % 8.04 % 6.17 % 166.74 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,616.1572
 Nov 5, 2024 12:00:00 AM 		1,615.3367
 Nov 4, 2024 12:00:00 AM
0.8205
0.05%
0.02 % 8.39 % 6.82 % 61.62 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,410.3546
 Nov 5, 2024 12:00:00 AM 		1,409.7203
 Nov 4, 2024 12:00:00 AM
0.6343
0.04%
0.01 % 6.05 % 4.81 % 41.04 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,113.7152
 Nov 5, 2024 12:00:00 AM 		1,113.5479
 Nov 4, 2024 12:00:00 AM
0.1673
0.02%
0.48 % 6.73 % 4.64 % 11.37 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,382.9397
 Nov 5, 2024 12:00:00 AM 		1,382.7131
 Nov 4, 2024 12:00:00 AM
0.2266
0.02%
0.53 % 5.75 % 4.87 % 38.29 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.1791
 Nov 5, 2024 12:00:00 AM 		1.1790
 Nov 4, 2024 12:00:00 AM
0.0001
0.01%
0.30 % 8.00 % 6.47 % 17.91 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1101
 Nov 5, 2024 12:00:00 AM 		1.1100
 Nov 4, 2024 12:00:00 AM
0.0001
0.01%
-0.14 % 8.30 % 6.03 % 11.01 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,046.8436
 Nov 5, 2024 12:00:00 AM 		2,039.6198
 Nov 4, 2024 12:00:00 AM
7.2238
0.35%
-1.91 % 4.96 % 5.09 % 104.68 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,339.9552
 Nov 5, 2024 12:00:00 AM 		1,339.4778
 Nov 4, 2024 12:00:00 AM
0.4774
0.04%
0.52 % -0.38 % 0.03 % 34.00 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,735.8577
 Nov 5, 2024 12:00:00 AM 		1,729.3361
 Nov 4, 2024 12:00:00 AM
6.5216
0.38%
-2.26 % -3.79 % -7.65 % 73.59 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,098.6043
 Nov 5, 2024 12:00:00 AM 		2,095.7292
 Nov 4, 2024 12:00:00 AM
2.8751
0.14%
-3.98 % -0.54 % 0.28 % 109.86 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 1,512.5278
 Nov 5, 2024 12:00:00 AM 		1,498.6757
 Nov 4, 2024 12:00:00 AM
13.8521
0.92%
3.99 % 10.19 % 11.57 % 51.25 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,835.1095
 Nov 5, 2024 12:00:00 AM 		1,835.3337
 Nov 4, 2024 12:00:00 AM
-0.2242
-0.01%
0.17 % 5.88 % 5.20 % 83.51 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,790.4523
 Nov 5, 2024 12:00:00 AM 		1,788.0392
 Nov 4, 2024 12:00:00 AM
2.4131
0.13%
0.22 % 4.69 % 2.10 % 79.05 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1444
 Nov 5, 2024 12:00:00 AM 		1.1443
 Nov 4, 2024 12:00:00 AM
0.0001
0.01%
-0.05 % 6.00 % 5.38 % 14.44 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fund Syariah Rupiah 1,884.8465
 Nov 5, 2024 12:00:00 AM 		1,884.4074
 Nov 4, 2024 12:00:00 AM
0.4391
0.02%
0.35 % 7.82 % 6.53 % 88.48 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 909.4412
 Nov 5, 2024 12:00:00 AM 		905.7676
 Nov 4, 2024 12:00:00 AM
3.6736
0.41%
-4.10 % -9.25 % -12.82 % -9.06 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,142.2992
 Nov 5, 2024 12:00:00 AM 		1,141.2297
 Nov 4, 2024 12:00:00 AM
1.0695
0.09%
0.28 % 5.04 % 2.78 % 14.23 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,645.5574
 Nov 5, 2024 12:00:00 AM 		1,643.4820
 Nov 4, 2024 12:00:00 AM
2.0754
0.13%
0.12 % 4.31 % 1.53 % 64.56 % Download Fact Sheet Simas Tasyakur Fixed Fund