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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 2,663.8944
 Jan 10, 2025 12:00:00 AM 		2,663.9333
 Jan 9, 2025 12:00:00 AM
-0.0389
0.00%
-0.08 % 6.04 % -0.08 % 166.39 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,622.8999
 Jan 10, 2025 12:00:00 AM 		1,623.2533
 Jan 9, 2025 12:00:00 AM
-0.3534
-0.02%
0.11 % 7.19 % -0.08 % 62.29 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,411.3559
 Jan 12, 2025 12:00:00 AM 		1,411.3559
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
0.08 % 4.77 % 0.07 % 41.14 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,126.4020
 Jan 12, 2025 12:00:00 AM 		1,126.4020
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
0.49 % 5.83 % 0.20 % 12.64 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,389.3782
 Jan 12, 2025 12:00:00 AM 		1,389.3782
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
0.46 % 5.12 % 0.18 % 38.94 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.1859
 Jan 12, 2025 12:00:00 AM 		1.1859
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
0.50 % 6.91 % 0.13 % 18.59 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1144
 Jan 12, 2025 12:00:00 AM 		1.1144
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
0.46 % 5.91 % 0.06 % 11.44 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 1,996.0485
 Jan 12, 2025 12:00:00 AM 		1,996.0485
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
-2.60 % 1.87 % -1.54 % 99.60 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,360.0210
 Jan 12, 2025 12:00:00 AM 		1,360.0210
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
0.69 % 0.84 % 0.05 % 36.00 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,596.6039
 Jan 12, 2025 12:00:00 AM 		1,596.6039
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
-4.61 % -16.49 % -1.88 % 59.66 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,047.7713
 Jan 12, 2025 12:00:00 AM 		2,047.7713
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
-2.01 % -1.15 % -0.79 % 104.78 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 1,384.7118
 Jan 12, 2025 12:00:00 AM 		1,384.7118
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
-4.21 % 2.12 % 1.32 % 38.47 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,847.7863
 Jan 12, 2025 12:00:00 AM 		1,847.7863
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
0.48 % 5.65 % 0.24 % 84.78 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,787.1723
 Jan 12, 2025 12:00:00 AM 		1,787.1723
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
-0.46 % 2.11 % -0.76 % 78.72 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1265
 Jan 12, 2025 12:00:00 AM 		1.1265
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
-0.74 % 3.55 % 0.11 % 12.65 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fund Syariah Rupiah 1,898.1219
 Jan 12, 2025 12:00:00 AM 		1,898.1219
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
0.32 % 7.07 % 0.19 % 89.81 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 851.4010
 Jan 12, 2025 12:00:00 AM 		851.4010
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
-6.10 % -18.47 % -1.85 % -14.86 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,146.1123
 Jan 12, 2025 12:00:00 AM 		1,146.1123
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
-0.21 % 3.18 % -0.60 % 14.61 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,641.2805
 Jan 12, 2025 12:00:00 AM 		1,641.2805
 Jan 11, 2025 12:00:00 AM
0.0000
0.00%
-0.32 % 1.48 % -0.75 % 64.13 % Download Fact Sheet Simas Tasyakur Fixed Fund