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NAMA DANA |
NAB TERAKHIR |
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NAB SEBELUMNYA |
|
PERUBAHAN |
|
KINERJA INVESTASI |
FUND FACT |
PERFORMACE CHART |
|
30 Hari |
|
1 Thn |
|
YTD |
|
SINCE INCEPTION |
|
|
SiJi Pensiun Bahagia |
2,779.7127
May 26, 2025 12:00:00 AM
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|
2,776.8510
May 23, 2025 12:00:00 AM
|
|
 |
2.8617
0.10%
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1.16 %
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|
8.36 %
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4.27 %
|
|
177.97 %
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SiJi Pensiun Sejahtera |
1,685.8196
May 26, 2025 12:00:00 AM
|
|
1,684.4275
May 23, 2025 12:00:00 AM
|
|
 |
1.3921
0.08%
|
|
|
1.00 %
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8.35 %
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3.79 %
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68.58 %
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SiJi Fixed Fund |
1,434.1030
May 26, 2025 12:00:00 AM
|
|
1,434.1914
May 25, 2025 12:00:00 AM
|
|
 |
-0.0884
-0.01%
|
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|
0.15 %
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4.01 %
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1.68 %
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43.41 %
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SiJi Fixed Income Fund Rupiah |
1,155.4476
May 26, 2025 12:00:00 AM
|
|
1,154.8308
May 25, 2025 12:00:00 AM
|
|
 |
0.6168
0.05%
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|
|
0.65 %
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|
7.25 %
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|
2.78 %
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15.54 %
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SiJi Fixed Investa Fund |
1,422.8989
May 26, 2025 12:00:00 AM
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|
1,422.0808
May 25, 2025 12:00:00 AM
|
|
 |
0.8181
0.06%
|
|
|
1.27 %
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|
5.29 %
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|
2.60 %
|
|
42.29 %
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SiJi Fixed Fund Dollar |
1.2060
May 26, 2025 12:00:00 AM
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|
1.2054
May 25, 2025 12:00:00 AM
|
|
 |
0.0006
0.05%
|
|
|
0.60 %
|
|
6.71 %
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|
1.82 %
|
|
20.60 %
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SiJi Fixed Income Fund Dollar |
1.1403
May 26, 2025 12:00:00 AM
|
|
1.1397
May 25, 2025 12:00:00 AM
|
|
 |
0.0006
0.05%
|
|
|
0.69 %
|
|
6.61 %
|
|
2.39 %
|
|
14.03 %
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Simas Balance Fund |
2,048.6468
May 26, 2025 12:00:00 AM
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|
2,045.5545
May 25, 2025 12:00:00 AM
|
|
 |
3.0923
0.15%
|
|
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4.48 %
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|
-0.97 %
|
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1.05 %
|
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104.86 %
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Simas Balanced Primer Fund |
1,415.2185
May 26, 2025 12:00:00 AM
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|
1,413.9054
May 25, 2025 12:00:00 AM
|
|
 |
1.3131
0.09%
|
|
|
1.00 %
|
|
9.40 %
|
|
4.11 %
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41.52 %
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Simas Equity Fund |
1,654.4955
May 26, 2025 12:00:00 AM
|
|
1,643.4186
May 25, 2025 12:00:00 AM
|
|
 |
11.0769
0.67%
|
|
|
6.94 %
|
|
-5.68 %
|
|
1.68 %
|
|
65.45 %
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Simas Fund Rupiah |
2,111.8022
May 26, 2025 12:00:00 AM
|
|
2,108.9575
May 25, 2025 12:00:00 AM
|
|
 |
2.8447
0.13%
|
|
|
4.57 %
|
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-4.60 %
|
|
2.31 %
|
|
111.18 %
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Simas Jiwa Equity Fund 2 |
1,551.4513
May 26, 2025 12:00:00 AM
|
|
1,531.5575
May 25, 2025 12:00:00 AM
|
|
 |
19.8938
1.30%
|
|
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11.29 %
|
|
19.32 %
|
|
13.52 %
|
|
55.15 %
|
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Simas Jiwa Investa Maxima Fund |
1,907.4097
May 26, 2025 12:00:00 AM
|
|
1,905.9601
May 25, 2025 12:00:00 AM
|
|
 |
1.4496
0.08%
|
|
|
0.95 %
|
|
6.96 %
|
|
3.48 %
|
|
90.74 %
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Simas Stabil Fund |
1,820.2310
May 26, 2025 12:00:00 AM
|
|
1,820.8537
May 25, 2025 12:00:00 AM
|
|
 |
-0.6227
-0.03%
|
|
|
0.29 %
|
|
2.61 %
|
|
1.07 %
|
|
82.02 %
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Simas Jiwa Fund Dollar |
1.1471
May 26, 2025 12:00:00 AM
|
|
1.1468
May 25, 2025 12:00:00 AM
|
|
 |
0.0003
0.03%
|
|
|
0.31 %
|
|
3.89 %
|
|
1.94 %
|
|
14.71 %
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SiJi Fund Syariah Rupiah |
1,951.7158
May 26, 2025 12:00:00 AM
|
|
1,950.6733
May 25, 2025 12:00:00 AM
|
|
 |
1.0425
0.05%
|
|
|
0.87 %
|
|
7.67 %
|
|
3.01 %
|
|
95.17 %
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Simas Tasyakur Aggressive Fund |
876.6872
May 26, 2025 12:00:00 AM
|
|
860.2496
May 25, 2025 12:00:00 AM
|
|
 |
16.4376
1.91%
|
|
|
8.00 %
|
|
-6.88 %
|
|
1.07 %
|
|
-12.33 %
|
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Simas Tasyakur Balance Fund |
1,171.0600
May 26, 2025 12:00:00 AM
|
|
1,171.0663
May 25, 2025 12:00:00 AM
|
|
 |
-0.0063
0.00%
|
|
|
0.35 %
|
|
3.84 %
|
|
1.57 %
|
|
17.11 %
|
|
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Simas Tasyakur Fixed Fund |
1,665.4203
May 26, 2025 12:00:00 AM
|
|
1,664.5630
May 25, 2025 12:00:00 AM
|
|
 |
0.8573
0.05%
|
|
|
0.43 %
|
|
1.52 %
|
|
0.71 %
|
|
66.54 %
|
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