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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 2,666.4341
 Nov 19, 2024 12:00:00 AM 		2,664.8530
 Nov 18, 2024 12:00:00 AM
1.5811
0.06%
-0.04 % 7.45 % 6.13 % 166.64 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,618.8287
 Nov 19, 2024 12:00:00 AM 		1,617.8975
 Nov 18, 2024 12:00:00 AM
0.9312
0.06%
0.06 % 7.99 % 7.00 % 61.88 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,410.9741
 Nov 19, 2024 12:00:00 AM 		1,410.3332
 Nov 18, 2024 12:00:00 AM
0.6409
0.05%
-0.08 % 5.54 % 4.86 % 41.10 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,116.2585
 Nov 19, 2024 12:00:00 AM 		1,116.0908
 Nov 18, 2024 12:00:00 AM
0.1677
0.02%
0.50 % 6.23 % 4.88 % 11.63 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,380.8985
 Nov 19, 2024 12:00:00 AM 		1,380.6722
 Nov 18, 2024 12:00:00 AM
0.2263
0.02%
0.15 % 5.36 % 4.71 % 38.09 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.1829
 Nov 19, 2024 12:00:00 AM 		1.1827
 Nov 18, 2024 12:00:00 AM
0.0002
0.02%
0.46 % 8.15 % 6.82 % 18.29 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1116
 Nov 19, 2024 12:00:00 AM 		1.1114
 Nov 18, 2024 12:00:00 AM
0.0002
0.02%
0.13 % 8.00 % 6.17 % 11.16 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,028.5727
 Nov 19, 2024 12:00:00 AM 		2,021.6706
 Nov 18, 2024 12:00:00 AM
6.9021
0.34%
-2.45 % 4.21 % 4.16 % 102.86 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,343.8528
 Nov 19, 2024 12:00:00 AM 		1,343.4334
 Nov 18, 2024 12:00:00 AM
0.4194
0.03%
0.80 % -0.32 % 0.33 % 34.39 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,668.7365
 Nov 19, 2024 12:00:00 AM 		1,651.7310
 Nov 18, 2024 12:00:00 AM
17.0055
1.03%
-10.07 % -7.00 % -11.22 % 66.87 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,092.7419
 Nov 19, 2024 12:00:00 AM 		2,089.2294
 Nov 18, 2024 12:00:00 AM
3.5125
0.17%
-3.54 % -0.07 % 0.00 % 109.27 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 1,499.8734
 Nov 19, 2024 12:00:00 AM 		1,499.1368
 Nov 18, 2024 12:00:00 AM
0.7366
0.05%
3.56 % 10.56 % 10.64 % 49.99 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,839.7175
 Nov 19, 2024 12:00:00 AM 		1,839.5232
 Nov 18, 2024 12:00:00 AM
0.1943
0.01%
0.30 % 6.09 % 5.47 % 83.97 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,791.1260
 Nov 19, 2024 12:00:00 AM 		1,789.2668
 Nov 18, 2024 12:00:00 AM
1.8592
0.10%
0.42 % 3.83 % 2.14 % 79.11 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1459
 Nov 19, 2024 12:00:00 AM 		1.1458
 Nov 18, 2024 12:00:00 AM
0.0001
0.01%
-0.03 % 6.05 % 5.52 % 14.59 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fund Syariah Rupiah 1,885.4570
 Nov 19, 2024 12:00:00 AM 		1,885.1744
 Nov 18, 2024 12:00:00 AM
0.2826
0.01%
0.07 % 7.49 % 6.56 % 88.55 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 892.3545
 Nov 19, 2024 12:00:00 AM 		875.1910
 Nov 18, 2024 12:00:00 AM
17.1635
1.96%
-8.73 % -10.58 % -14.46 % -10.76 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,144.5084
 Nov 19, 2024 12:00:00 AM 		1,143.6305
 Nov 18, 2024 12:00:00 AM
0.8779
0.08%
0.46 % 4.50 % 2.98 % 14.45 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,647.2502
 Nov 19, 2024 12:00:00 AM 		1,645.6820
 Nov 18, 2024 12:00:00 AM
1.5682
0.10%
0.38 % 3.44 % 1.63 % 64.73 % Download Fact Sheet Simas Tasyakur Fixed Fund