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NAMA DANA |
NAB TERAKHIR |
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NAB SEBELUMNYA |
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PERUBAHAN |
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KINERJA INVESTASI |
FUND FACT |
PERFORMACE CHART |
|
30 Hari |
|
1 Thn |
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YTD |
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SINCE INCEPTION |
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|
SiJi Pensiun Bahagia |
2,649.1541
Sep 13, 2024 12:00:00 AM
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|
2,648.0550
Sep 12, 2024 12:00:00 AM
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1.0991
0.04%
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1.10 %
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7.50 %
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5.44 %
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164.92 %
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SiJi Pensiun Sejahtera |
1,605.6639
Sep 13, 2024 12:00:00 AM
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|
1,605.8421
Sep 12, 2024 12:00:00 AM
|
|
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-0.1782
-0.01%
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1.05 %
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8.90 %
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6.13 %
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60.57 %
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SiJi Fixed Fund |
1,400.3604
Sep 16, 2024 12:00:00 AM
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1,400.3604
Sep 15, 2024 12:00:00 AM
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0.0000
0.00%
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0.51 %
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6.55 %
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4.07 %
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40.04 %
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SiJi Fixed Income Fund Rupiah |
1,097.1628
Sep 16, 2024 12:00:00 AM
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|
1,097.1628
Sep 15, 2024 12:00:00 AM
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|
|
0.0000
0.00%
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0.42 %
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4.69 %
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3.08 %
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9.72 %
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SiJi Fixed Investa Fund |
1,370.9778
Sep 16, 2024 12:00:00 AM
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1,370.9778
Sep 15, 2024 12:00:00 AM
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|
|
0.0000
0.00%
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|
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0.46 %
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|
5.59 %
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3.96 %
|
|
37.10 %
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SiJi Fixed Fund Dollar |
1.1699
Sep 16, 2024 12:00:00 AM
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1.1699
Sep 15, 2024 12:00:00 AM
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|
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0.0000
0.00%
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|
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0.76 %
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7.91 %
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5.64 %
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16.99 %
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SiJi Fixed Income Fund Dollar |
1.1102
Sep 16, 2024 12:00:00 AM
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|
1.1102
Sep 15, 2024 12:00:00 AM
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|
|
0.0000
0.00%
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0.88 %
|
|
10.16 %
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6.04 %
|
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11.02 %
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Simas Balance Fund |
2,022.8952
Sep 16, 2024 12:00:00 AM
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2,022.8952
Sep 15, 2024 12:00:00 AM
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|
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0.0000
0.00%
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-0.40 %
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-2.61 %
|
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3.86 %
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102.29 %
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Simas Balanced Primer Fund |
1,325.4508
Sep 16, 2024 12:00:00 AM
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1,325.4508
Sep 15, 2024 12:00:00 AM
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0.0000
0.00%
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0.78 %
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0.86 %
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-1.05 %
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32.55 %
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Simas Equity Fund |
1,821.7613
Sep 16, 2024 12:00:00 AM
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1,821.7613
Sep 15, 2024 12:00:00 AM
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|
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0.0000
0.00%
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1.78 %
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1.04 %
|
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-3.08 %
|
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82.18 %
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Simas Fund Rupiah |
2,159.1214
Sep 16, 2024 12:00:00 AM
|
|
2,159.1214
Sep 15, 2024 12:00:00 AM
|
|
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0.0000
0.00%
|
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0.24 %
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-1.29 %
|
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3.17 %
|
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115.91 %
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Simas Jiwa Equity Fund 2 |
1,282.9666
Sep 16, 2024 12:00:00 AM
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|
1,282.9666
Sep 15, 2024 12:00:00 AM
|
|
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0.0000
0.00%
|
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6.42 %
|
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-13.72 %
|
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-5.36 %
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28.30 %
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Simas Jiwa Investa Maxima Fund |
1,816.4559
Sep 16, 2024 12:00:00 AM
|
|
1,816.4559
Sep 15, 2024 12:00:00 AM
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|
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0.0000
0.00%
|
|
|
0.47 %
|
|
5.52 %
|
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4.13 %
|
|
81.65 %
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Simas Stabil Fund |
1,786.1777
Sep 16, 2024 12:00:00 AM
|
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1,786.1777
Sep 15, 2024 12:00:00 AM
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|
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0.0000
0.00%
|
|
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0.50 %
|
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2.24 %
|
|
1.86 %
|
|
78.62 %
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Simas Jiwa Fund Dollar |
1.1422
Sep 16, 2024 12:00:00 AM
|
|
1.1422
Sep 15, 2024 12:00:00 AM
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|
|
0.0000
0.00%
|
|
|
0.65 %
|
|
6.48 %
|
|
5.17 %
|
|
14.22 %
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SiJi Fund Syariah Rupiah |
1,858.0433
Sep 16, 2024 12:00:00 AM
|
|
1,858.0433
Sep 15, 2024 12:00:00 AM
|
|
|
0.0000
0.00%
|
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|
0.93 %
|
|
5.41 %
|
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5.02 %
|
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85.80 %
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Simas Tasyakur Aggressive Fund |
980.6981
Sep 16, 2024 12:00:00 AM
|
|
980.6981
Sep 15, 2024 12:00:00 AM
|
|
|
0.0000
0.00%
|
|
|
2.75 %
|
|
-6.08 %
|
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-5.99 %
|
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-1.93 %
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Simas Tasyakur Balance Fund |
1,137.9074
Sep 16, 2024 12:00:00 AM
|
|
1,137.9074
Sep 15, 2024 12:00:00 AM
|
|
|
0.0000
0.00%
|
|
|
0.46 %
|
|
3.13 %
|
|
2.39 %
|
|
13.79 %
|
|
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Simas Tasyakur Fixed Fund |
1,646.3053
Sep 16, 2024 12:00:00 AM
|
|
1,646.3053
Sep 15, 2024 12:00:00 AM
|
|
|
0.0000
0.00%
|
|
|
0.38 %
|
|
2.06 %
|
|
1.58 %
|
|
64.63 %
|
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