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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 2,648.0550
 Sep 12, 2024 12:00:00 AM 		2,648.4056
 Sep 11, 2024 12:00:00 AM
-0.3506
-0.01%
1.24 % 7.48 % 5.40 % 164.81 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,605.8421
 Sep 12, 2024 12:00:00 AM 		1,605.2172
 Sep 11, 2024 12:00:00 AM
0.6249
0.04%
1.20 % 8.96 % 6.14 % 60.58 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,400.0836
 Sep 12, 2024 12:00:00 AM 		1,399.7105
 Sep 11, 2024 12:00:00 AM
0.3731
0.03%
0.61 % 6.55 % 4.05 % 40.01 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,096.9979
 Sep 12, 2024 12:00:00 AM 		1,096.8331
 Sep 11, 2024 12:00:00 AM
0.1648
0.02%
0.45 % 4.66 % 3.07 % 9.70 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,370.7531
 Sep 12, 2024 12:00:00 AM 		1,370.5284
 Sep 11, 2024 12:00:00 AM
0.2247
0.02%
0.49 % 5.61 % 3.94 % 37.08 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.1677
 Sep 12, 2024 12:00:00 AM 		1.1720
 Sep 11, 2024 12:00:00 AM
-0.0043
-0.37%
0.60 % 7.74 % 5.45 % 16.77 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1083
 Sep 12, 2024 12:00:00 AM 		1.1115
 Sep 11, 2024 12:00:00 AM
-0.0032
-0.29%
0.75 % 10.02 % 5.85 % 10.83 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,022.5613
 Sep 12, 2024 12:00:00 AM 		2,012.7837
 Sep 11, 2024 12:00:00 AM
9.7776
0.49%
0.02 % -2.26 % 3.85 % 102.26 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,324.9183
 Sep 12, 2024 12:00:00 AM 		1,324.5535
 Sep 11, 2024 12:00:00 AM
0.3648
0.03%
0.82 % 0.86 % -1.09 % 32.49 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,816.6495
 Sep 12, 2024 12:00:00 AM 		1,811.9162
 Sep 11, 2024 12:00:00 AM
4.7333
0.26%
2.72 % 0.79 % -3.35 % 81.66 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,161.8130
 Sep 12, 2024 12:00:00 AM 		2,157.7050
 Sep 11, 2024 12:00:00 AM
4.1080
0.19%
0.88 % -1.17 % 3.30 % 116.18 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 1,239.5700
 Sep 12, 2024 12:00:00 AM 		1,221.8456
 Sep 11, 2024 12:00:00 AM
17.7244
1.45%
6.20 % -15.74 % -8.57 % 23.96 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,816.6248
 Sep 12, 2024 12:00:00 AM 		1,817.3480
 Sep 11, 2024 12:00:00 AM
-0.7232
-0.04%
0.56 % 5.54 % 4.14 % 81.66 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,784.8335
 Sep 12, 2024 12:00:00 AM 		1,785.0371
 Sep 11, 2024 12:00:00 AM
-0.2036
-0.01%
0.71 % 2.17 % 1.78 % 78.48 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1405
 Sep 12, 2024 12:00:00 AM 		1.1437
 Sep 11, 2024 12:00:00 AM
-0.0032
-0.28%
0.48 % 6.35 % 5.02 % 14.05 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fund Syariah Rupiah 1,856.8319
 Sep 12, 2024 12:00:00 AM 		1,855.6203
 Sep 11, 2024 12:00:00 AM
1.2116
0.07%
0.91 % 5.36 % 4.95 % 85.68 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 974.3021
 Sep 12, 2024 12:00:00 AM 		970.8152
 Sep 11, 2024 12:00:00 AM
3.4869
0.36%
3.83 % -7.64 % -6.61 % -2.57 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,137.3282
 Sep 12, 2024 12:00:00 AM 		1,137.3498
 Sep 11, 2024 12:00:00 AM
-0.0216
0.00%
0.60 % 3.10 % 2.33 % 13.73 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,645.3308
 Sep 12, 2024 12:00:00 AM 		1,645.5509
 Sep 11, 2024 12:00:00 AM
-0.2201
-0.01%
0.58 % 2.01 % 1.52 % 64.53 % Download Fact Sheet Simas Tasyakur Fixed Fund