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NAMA DANA |
NAB TERAKHIR |
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NAB SEBELUMNYA |
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PERUBAHAN |
|
KINERJA INVESTASI |
FUND FACT |
PERFORMACE CHART |
|
30 Hari |
|
1 Thn |
|
YTD |
|
SINCE INCEPTION |
|
|
SiJi Pensiun Bahagia |
2,675.3782
Jan 22, 2025 12:00:00 AM
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|
2,674.0515
Jan 21, 2025 12:00:00 AM
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1.3267
0.05%
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0.54 %
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6.02 %
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0.35 %
|
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167.54 %
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SiJi Pensiun Sejahtera |
1,627.8358
Jan 22, 2025 12:00:00 AM
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|
1,627.0329
Jan 21, 2025 12:00:00 AM
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|
|
0.8029
0.05%
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0.43 %
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7.09 %
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0.22 %
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62.78 %
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SiJi Fixed Fund |
1,417.1578
Jan 22, 2025 12:00:00 AM
|
|
1,416.3624
Jan 21, 2025 12:00:00 AM
|
|
|
0.7954
0.06%
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0.56 %
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5.66 %
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0.48 %
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41.72 %
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SiJi Fixed Income Fund Rupiah |
1,124.7949
Jan 22, 2025 12:00:00 AM
|
|
1,125.1031
Jan 21, 2025 12:00:00 AM
|
|
|
-0.3082
-0.03%
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0.17 %
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5.30 %
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0.05 %
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12.48 %
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SiJi Fixed Investa Fund |
1,385.7166
Jan 22, 2025 12:00:00 AM
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1,385.4889
Jan 21, 2025 12:00:00 AM
|
|
|
0.2277
0.02%
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0.03 %
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4.66 %
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-0.08 %
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38.57 %
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SiJi Fixed Fund Dollar |
1.1871
Jan 22, 2025 12:00:00 AM
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|
1.1869
Jan 21, 2025 12:00:00 AM
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|
|
0.0002
0.02%
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0.37 %
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6.87 %
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0.23 %
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18.71 %
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SiJi Fixed Income Fund Dollar |
1.1171
Jan 22, 2025 12:00:00 AM
|
|
1.1169
Jan 21, 2025 12:00:00 AM
|
|
|
0.0002
0.02%
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0.47 %
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6.11 %
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0.31 %
|
|
11.71 %
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Simas Balance Fund |
2,007.1832
Jan 22, 2025 12:00:00 AM
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2,007.7212
Jan 21, 2025 12:00:00 AM
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|
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-0.5380
-0.03%
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0.25 %
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3.74 %
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-0.99 %
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100.72 %
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Simas Balanced Primer Fund |
1,364.9616
Jan 22, 2025 12:00:00 AM
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1,364.5360
Jan 21, 2025 12:00:00 AM
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|
|
0.4256
0.03%
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|
0.69 %
|
|
3.08 %
|
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0.41 %
|
|
36.50 %
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Simas Equity Fund |
1,628.4836
Jan 22, 2025 12:00:00 AM
|
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1,608.4628
Jan 21, 2025 12:00:00 AM
|
|
|
20.0208
1.24%
|
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|
0.69 %
|
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-13.74 %
|
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0.08 %
|
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62.85 %
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Simas Fund Rupiah |
2,072.1788
Jan 22, 2025 12:00:00 AM
|
|
2,070.6884
Jan 21, 2025 12:00:00 AM
|
|
|
1.4904
0.07%
|
|
|
0.27 %
|
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-2.80 %
|
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0.39 %
|
|
107.22 %
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Simas Jiwa Equity Fund 2 |
1,359.8082
Jan 22, 2025 12:00:00 AM
|
|
1,350.6974
Jan 21, 2025 12:00:00 AM
|
|
|
9.1108
0.67%
|
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-0.54 %
|
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2.77 %
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-0.50 %
|
|
35.98 %
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Simas Jiwa Investa Maxima Fund |
1,856.3602
Jan 22, 2025 12:00:00 AM
|
|
1,855.2082
Jan 21, 2025 12:00:00 AM
|
|
|
1.1520
0.06%
|
|
|
0.84 %
|
|
5.94 %
|
|
0.71 %
|
|
85.64 %
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Simas Stabil Fund |
1,791.4308
Jan 22, 2025 12:00:00 AM
|
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1,789.9167
Jan 21, 2025 12:00:00 AM
|
|
|
1.5141
0.08%
|
|
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-0.39 %
|
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2.54 %
|
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-0.53 %
|
|
79.14 %
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Simas Jiwa Fund Dollar |
1.1283
Jan 22, 2025 12:00:00 AM
|
|
1.1282
Jan 21, 2025 12:00:00 AM
|
|
|
0.0001
0.01%
|
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-0.09 %
|
|
3.57 %
|
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0.27 %
|
|
12.83 %
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SiJi Fund Syariah Rupiah |
1,897.5425
Jan 22, 2025 12:00:00 AM
|
|
1,897.2303
Jan 21, 2025 12:00:00 AM
|
|
|
0.3122
0.02%
|
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|
0.20 %
|
|
6.65 %
|
|
0.15 %
|
|
89.75 %
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Simas Tasyakur Aggressive Fund |
874.8726
Jan 22, 2025 12:00:00 AM
|
|
862.0077
Jan 21, 2025 12:00:00 AM
|
|
|
12.8649
1.49%
|
|
|
1.05 %
|
|
-15.73 %
|
|
0.86 %
|
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-12.51 %
|
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Simas Tasyakur Balance Fund |
1,148.5516
Jan 22, 2025 12:00:00 AM
|
|
1,147.8620
Jan 21, 2025 12:00:00 AM
|
|
|
0.6896
0.06%
|
|
|
-0.20 %
|
|
3.43 %
|
|
-0.38 %
|
|
14.86 %
|
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Simas Tasyakur Fixed Fund |
1,638.5267
Jan 22, 2025 12:00:00 AM
|
|
1,638.3783
Jan 21, 2025 12:00:00 AM
|
|
|
0.1484
0.01%
|
|
|
-0.76 %
|
|
1.36 %
|
|
-0.92 %
|
|
63.85 %
|
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