|
NAMA DANA |
NAB TERAKHIR |
|
NAB SEBELUMNYA |
|
PERUBAHAN |
|
KINERJA INVESTASI |
FUND FACT |
PERFORMACE CHART |
|
30 Hari |
|
1 Thn |
|
YTD |
|
SINCE INCEPTION |
|
|
SiJi Pensiun Bahagia |
2,665.4853
Nov 28, 2024 12:00:00 AM
|
|
2,662.0369
Nov 26, 2024 12:00:00 AM
|
|
|
3.4484
0.13%
|
|
|
0.28 %
|
|
7.04 %
|
|
6.09 %
|
|
166.55 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Pensiun Sejahtera |
1,619.5925
Nov 28, 2024 12:00:00 AM
|
|
1,617.3916
Nov 26, 2024 12:00:00 AM
|
|
|
2.2009
0.14%
|
|
|
0.44 %
|
|
7.65 %
|
|
7.05 %
|
|
61.96 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Fund |
1,410.4063
Nov 28, 2024 12:00:00 AM
|
|
1,410.4209
Nov 27, 2024 12:00:00 AM
|
|
|
-0.0146
0.00%
|
|
|
0.10 %
|
|
5.49 %
|
|
4.82 %
|
|
41.04 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Income Fund Rupiah |
1,117.9614
Nov 28, 2024 12:00:00 AM
|
|
1,117.5706
Nov 27, 2024 12:00:00 AM
|
|
|
0.3908
0.03%
|
|
|
0.49 %
|
|
6.02 %
|
|
5.04 %
|
|
11.80 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Investa Fund |
1,379.9546
Nov 28, 2024 12:00:00 AM
|
|
1,380.3317
Nov 27, 2024 12:00:00 AM
|
|
|
-0.3771
-0.03%
|
|
|
-0.10 %
|
|
5.14 %
|
|
4.64 %
|
|
38.00 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Fund Dollar |
1.1777
Nov 28, 2024 12:00:00 AM
|
|
1.1785
Nov 27, 2024 12:00:00 AM
|
|
|
-0.0008
-0.07%
|
|
|
0.02 %
|
|
7.54 %
|
|
6.35 %
|
|
17.77 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Income Fund Dollar |
1.1063
Nov 28, 2024 12:00:00 AM
|
|
1.1071
Nov 27, 2024 12:00:00 AM
|
|
|
-0.0008
-0.07%
|
|
|
-0.31 %
|
|
7.24 %
|
|
5.66 %
|
|
10.63 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Balance Fund |
2,033.5374
Nov 28, 2024 12:00:00 AM
|
|
2,031.3857
Nov 27, 2024 12:00:00 AM
|
|
|
2.1517
0.11%
|
|
|
-0.92 %
|
|
4.15 %
|
|
4.41 %
|
|
103.35 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Balanced Primer Fund |
1,346.4033
Nov 28, 2024 12:00:00 AM
|
|
1,345.5982
Nov 27, 2024 12:00:00 AM
|
|
|
0.8051
0.06%
|
|
|
0.65 %
|
|
0.22 %
|
|
0.52 %
|
|
34.64 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Equity Fund |
1,675.0380
Nov 28, 2024 12:00:00 AM
|
|
1,675.3515
Nov 27, 2024 12:00:00 AM
|
|
|
-0.3135
-0.02%
|
|
|
-5.19 %
|
|
-7.89 %
|
|
-10.88 %
|
|
67.50 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Fund Rupiah |
2,103.7031
Nov 28, 2024 12:00:00 AM
|
|
2,090.3580
Nov 27, 2024 12:00:00 AM
|
|
|
13.3451
0.64%
|
|
|
-2.54 %
|
|
-0.31 %
|
|
0.52 %
|
|
110.37 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Jiwa Equity Fund 2 |
1,454.1678
Nov 28, 2024 12:00:00 AM
|
|
1,459.7791
Nov 27, 2024 12:00:00 AM
|
|
|
-5.6113
-0.38%
|
|
|
-1.29 %
|
|
5.19 %
|
|
7.26 %
|
|
45.42 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Jiwa Investa Maxima Fund |
1,837.4541
Nov 28, 2024 12:00:00 AM
|
|
1,837.0128
Nov 27, 2024 12:00:00 AM
|
|
|
0.4413
0.02%
|
|
|
0.13 %
|
|
5.99 %
|
|
5.34 %
|
|
83.75 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Stabil Fund |
1,794.2628
Nov 28, 2024 12:00:00 AM
|
|
1,791.9711
Nov 27, 2024 12:00:00 AM
|
|
|
2.2917
0.13%
|
|
|
0.49 %
|
|
3.72 %
|
|
2.32 %
|
|
79.43 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Jiwa Fund Dollar |
1.1439
Nov 28, 2024 12:00:00 AM
|
|
1.1442
Nov 27, 2024 12:00:00 AM
|
|
|
-0.0003
-0.03%
|
|
|
0.03 %
|
|
5.74 %
|
|
5.33 %
|
|
14.39 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fund Syariah Rupiah |
1,888.2185
Nov 28, 2024 12:00:00 AM
|
|
1,887.5993
Nov 27, 2024 12:00:00 AM
|
|
|
0.6192
0.03%
|
|
|
0.16 %
|
|
7.40 %
|
|
6.72 %
|
|
88.82 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Aggressive Fund |
898.0369
Nov 28, 2024 12:00:00 AM
|
|
891.6023
Nov 27, 2024 12:00:00 AM
|
|
|
6.4346
0.72%
|
|
|
-4.89 %
|
|
-11.54 %
|
|
-13.92 %
|
|
-10.20 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Balance Fund |
1,146.6667
Nov 28, 2024 12:00:00 AM
|
|
1,145.1743
Nov 27, 2024 12:00:00 AM
|
|
|
1.4924
0.13%
|
|
|
0.62 %
|
|
4.34 %
|
|
3.18 %
|
|
14.67 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Fixed Fund |
1,646.0436
Nov 28, 2024 12:00:00 AM
|
|
1,643.8199
Nov 27, 2024 12:00:00 AM
|
|
|
2.2237
0.14%
|
|
|
0.30 %
|
|
2.95 %
|
|
1.56 %
|
|
64.60 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|