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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 2,666.7155
 Dec 9, 2024 12:00:00 AM 		2,666.5613
 Dec 6, 2024 12:00:00 AM
0.1542
0.01%
-0.15 % 6.90 % 6.14 % 166.67 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,621.2767
 Dec 9, 2024 12:00:00 AM 		1,620.9761
 Dec 6, 2024 12:00:00 AM
0.3006
0.02%
0.20 % 7.64 % 7.16 % 62.13 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,411.0757
 Dec 9, 2024 12:00:00 AM 		1,411.5443
 Dec 8, 2024 12:00:00 AM
-0.4686
-0.03%
0.00 % 5.35 % 4.87 % 41.11 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,120.1136
 Dec 9, 2024 12:00:00 AM 		1,119.5263
 Dec 8, 2024 12:00:00 AM
0.5873
0.05%
0.53 % 6.05 % 5.24 % 12.01 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,382.1052
 Dec 9, 2024 12:00:00 AM 		1,381.4259
 Dec 8, 2024 12:00:00 AM
0.6793
0.05%
0.02 % 5.15 % 4.80 % 38.21 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.1788
 Dec 9, 2024 12:00:00 AM 		1.1780
 Dec 8, 2024 12:00:00 AM
0.0008
0.07%
-0.21 % 7.37 % 6.45 % 17.88 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1081
 Dec 9, 2024 12:00:00 AM 		1.1070
 Dec 8, 2024 12:00:00 AM
0.0011
0.10%
-0.30 % 6.64 % 5.84 % 10.81 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,027.8842
 Dec 9, 2024 12:00:00 AM 		2,023.4318
 Dec 8, 2024 12:00:00 AM
4.4524
0.22%
-0.57 % 4.37 % 4.12 % 102.79 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,349.9043
 Dec 9, 2024 12:00:00 AM 		1,349.0469
 Dec 8, 2024 12:00:00 AM
0.8574
0.06%
0.66 % 1.80 % 0.78 % 34.99 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,701.3991
 Dec 9, 2024 12:00:00 AM 		1,679.9241
 Dec 8, 2024 12:00:00 AM
21.4750
1.28%
1.25 % -7.61 % -9.48 % 70.14 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,096.1791
 Dec 9, 2024 12:00:00 AM 		2,096.6160
 Dec 8, 2024 12:00:00 AM
-0.4369
-0.02%
-0.30 % 3.59 % 0.16 % 109.62 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 1,471.8291
 Dec 9, 2024 12:00:00 AM 		1,458.2253
 Dec 8, 2024 12:00:00 AM
13.6038
0.93%
-2.16 % 9.91 % 8.57 % 47.18 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,837.1589
 Dec 9, 2024 12:00:00 AM 		1,837.5322
 Dec 8, 2024 12:00:00 AM
-0.3733
-0.02%
0.07 % 5.90 % 5.32 % 83.72 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,797.0386
 Dec 9, 2024 12:00:00 AM 		1,793.8492
 Dec 8, 2024 12:00:00 AM
3.1894
0.18%
0.23 % 2.81 % 2.48 % 79.70 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1371
 Dec 9, 2024 12:00:00 AM 		1.1387
 Dec 8, 2024 12:00:00 AM
-0.0016
-0.14%
-0.70 % 5.00 % 4.71 % 13.71 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fund Syariah Rupiah 1,890.7934
 Dec 9, 2024 12:00:00 AM 		1,889.8626
 Dec 8, 2024 12:00:00 AM
0.9308
0.05%
0.31 % 7.30 % 6.87 % 89.08 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 908.5394
 Dec 9, 2024 12:00:00 AM 		904.6082
 Dec 8, 2024 12:00:00 AM
3.9312
0.43%
1.27 % -12.57 % -12.91 % -9.15 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,148.6283
 Dec 9, 2024 12:00:00 AM 		1,146.1000
 Dec 8, 2024 12:00:00 AM
2.5283
0.22%
0.35 % 3.67 % 3.35 % 14.86 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,647.5524
 Dec 9, 2024 12:00:00 AM 		1,647.8012
 Dec 8, 2024 12:00:00 AM
-0.2488
-0.02%
-0.12 % 1.98 % 1.65 % 64.76 % Download Fact Sheet Simas Tasyakur Fixed Fund