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