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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 2,719.2485
 Mar 27, 2025 12:00:00 AM 		2,711.9026
 Mar 26, 2025 12:00:00 AM
7.3459
0.27%
-0.17 % 6.44 % 2.00 % 171.92 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,653.4495
 Mar 27, 2025 12:00:00 AM 		1,648.5878
 Mar 26, 2025 12:00:00 AM
4.8617
0.29%
-0.19 % 7.30 % 1.80 % 65.34 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,429.4487
 Mar 27, 2025 12:00:00 AM 		1,428.0863
 Mar 26, 2025 12:00:00 AM
1.3624
0.10%
-0.14 % 5.88 % 1.35 % 42.94 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,142.1242
 Mar 27, 2025 12:00:00 AM 		1,141.9208
 Mar 26, 2025 12:00:00 AM
0.2034
0.02%
0.54 % 6.42 % 1.59 % 14.21 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,398.6978
 Mar 27, 2025 12:00:00 AM 		1,396.4023
 Mar 26, 2025 12:00:00 AM
2.2955
0.16%
0.01 % 4.32 % 0.85 % 39.87 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.1999
 Mar 27, 2025 12:00:00 AM 		1.1997
 Mar 26, 2025 12:00:00 AM
0.0002
0.02%
0.46 % 7.18 % 1.31 % 19.99 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1282
 Mar 27, 2025 12:00:00 AM 		1.1281
 Mar 26, 2025 12:00:00 AM
0.0001
0.01%
0.45 % 5.82 % 1.30 % 12.82 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 1,905.3834
 Mar 27, 2025 12:00:00 AM 		1,902.2583
 Mar 26, 2025 12:00:00 AM
3.1251
0.16%
-2.73 % -4.26 % -6.01 % 90.54 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,386.2129
 Mar 27, 2025 12:00:00 AM 		1,383.8231
 Mar 26, 2025 12:00:00 AM
2.3898
0.17%
0.55 % 7.87 % 1.98 % 38.62 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,451.1007
 Mar 27, 2025 12:00:00 AM 		1,453.0856
 Mar 26, 2025 12:00:00 AM
-1.9849
-0.14%
-0.83 % -20.20 % -10.82 % 45.11 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 1,980.3106
 Mar 27, 2025 12:00:00 AM 		1,968.1112
 Mar 26, 2025 12:00:00 AM
12.1994
0.62%
-1.88 % -9.55 % -4.06 % 98.03 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 1,317.7987
 Mar 27, 2025 12:00:00 AM 		1,265.9879
 Mar 26, 2025 12:00:00 AM
51.8108
4.09%
-6.90 % 2.40 % -3.57 % 31.78 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,874.9781
 Mar 27, 2025 12:00:00 AM 		1,872.2909
 Mar 26, 2025 12:00:00 AM
2.6872
0.14%
0.11 % 5.92 % 1.72 % 87.50 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,798.5461
 Mar 27, 2025 12:00:00 AM 		1,790.7016
 Mar 26, 2025 12:00:00 AM
7.8445
0.44%
-0.35 % 2.27 % -0.13 % 79.85 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1375
 Mar 27, 2025 12:00:00 AM 		1.1375
 Mar 26, 2025 12:00:00 AM
0.0000
0.00%
0.38 % 3.96 % 1.08 % 13.75 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fund Syariah Rupiah 1,922.2277
 Mar 27, 2025 12:00:00 AM 		1,923.2364
 Mar 26, 2025 12:00:00 AM
-1.0087
-0.05%
-0.04 % 6.81 % 1.46 % 92.22 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 741.2824
 Mar 27, 2025 12:00:00 AM 		744.6982
 Mar 26, 2025 12:00:00 AM
-3.4158
-0.46%
-10.66 % -24.02 % -14.54 % -25.87 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,156.6961
 Mar 27, 2025 12:00:00 AM 		1,153.1417
 Mar 26, 2025 12:00:00 AM
3.5544
0.31%
-0.22 % 3.47 % 0.32 % 15.67 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,653.7659
 Mar 27, 2025 12:00:00 AM 		1,653.9373
 Mar 26, 2025 12:00:00 AM
-0.1714
-0.01%
-0.08 % 1.74 % 0.00 % 65.38 % Download Fact Sheet Simas Tasyakur Fixed Fund