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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 2,655.7211
 Sep 18, 2024 12:00:00 AM 		2,654.0305
 Sep 17, 2024 12:00:00 AM
1.6906
0.06%
1.12 % 7.99 % 5.71 % 165.57 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,609.4298
 Sep 18, 2024 12:00:00 AM 		1,608.3476
 Sep 17, 2024 12:00:00 AM
1.0822
0.07%
0.91 % 9.33 % 6.38 % 60.94 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,402.6170
 Sep 18, 2024 12:00:00 AM 		1,400.4994
 Sep 17, 2024 12:00:00 AM
2.1176
0.15%
0.64 % 6.72 % 4.24 % 40.26 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,097.9873
 Sep 18, 2024 12:00:00 AM 		1,097.8223
 Sep 17, 2024 12:00:00 AM
0.1650
0.02%
0.45 % 4.86 % 3.16 % 9.80 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,372.1017
 Sep 18, 2024 12:00:00 AM 		1,371.8768
 Sep 17, 2024 12:00:00 AM
0.2249
0.02%
0.49 % 5.61 % 4.04 % 37.21 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.1723
 Sep 18, 2024 12:00:00 AM 		1.1717
 Sep 17, 2024 12:00:00 AM
0.0006
0.05%
0.86 % 8.08 % 5.86 % 17.23 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1129
 Sep 18, 2024 12:00:00 AM 		1.1124
 Sep 17, 2024 12:00:00 AM
0.0005
0.04%
1.03 % 10.38 % 6.29 % 11.29 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,030.6439
 Sep 18, 2024 12:00:00 AM 		2,035.0773
 Sep 17, 2024 12:00:00 AM
-4.4334
-0.22%
0.26 % -1.88 % 4.26 % 103.06 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,327.3896
 Sep 18, 2024 12:00:00 AM 		1,326.8039
 Sep 17, 2024 12:00:00 AM
0.5857
0.04%
0.86 % 0.90 % -0.90 % 32.74 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,836.0373
 Sep 18, 2024 12:00:00 AM 		1,822.6685
 Sep 17, 2024 12:00:00 AM
13.3688
0.73%
2.96 % 1.65 % -2.32 % 83.60 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,159.6316
 Sep 18, 2024 12:00:00 AM 		2,154.7525
 Sep 17, 2024 12:00:00 AM
4.8791
0.23%
-0.12 % -3.56 % 3.20 % 115.96 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 1,420.6906
 Sep 18, 2024 12:00:00 AM 		1,349.1097
 Sep 17, 2024 12:00:00 AM
71.5809
5.31%
17.29 % -7.30 % 4.79 % 42.07 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,820.1625
 Sep 18, 2024 12:00:00 AM 		1,818.3543
 Sep 17, 2024 12:00:00 AM
1.8082
0.10%
0.63 % 5.68 % 4.35 % 82.02 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,789.2314
 Sep 18, 2024 12:00:00 AM 		1,788.6055
 Sep 17, 2024 12:00:00 AM
0.6259
0.03%
0.53 % 2.52 % 2.03 % 78.92 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1438
 Sep 18, 2024 12:00:00 AM 		1.1434
 Sep 17, 2024 12:00:00 AM
0.0004
0.03%
0.71 % 6.57 % 5.32 % 14.38 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fund Syariah Rupiah 1,861.3032
 Sep 18, 2024 12:00:00 AM 		1,860.0919
 Sep 17, 2024 12:00:00 AM
1.2113
0.07%
1.06 % 5.62 % 5.20 % 86.13 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 981.6252
 Sep 18, 2024 12:00:00 AM 		978.4587
 Sep 17, 2024 12:00:00 AM
3.1665
0.32%
3.34 % -5.57 % -5.91 % -1.84 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,139.2257
 Sep 18, 2024 12:00:00 AM 		1,139.4160
 Sep 17, 2024 12:00:00 AM
-0.1903
-0.02%
0.48 % 3.33 % 2.51 % 13.92 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,647.6836
 Sep 18, 2024 12:00:00 AM 		1,648.5432
 Sep 17, 2024 12:00:00 AM
-0.8596
-0.05%
0.35 % 2.28 % 1.66 % 64.77 % Download Fact Sheet Simas Tasyakur Fixed Fund