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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 2,654.0305
 Sep 17, 2024 12:00:00 AM 		2,649.1541
 Sep 13, 2024 12:00:00 AM
4.8764
0.18%
1.19 % 7.88 % 5.64 % 165.40 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,608.3476
 Sep 17, 2024 12:00:00 AM 		1,605.6639
 Sep 13, 2024 12:00:00 AM
2.6837
0.17%
0.98 % 9.24 % 6.30 % 60.83 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,400.4994
 Sep 17, 2024 12:00:00 AM 		1,400.3604
 Sep 16, 2024 12:00:00 AM
0.1390
0.01%
0.52 % 6.56 % 4.08 % 40.05 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,097.8223
 Sep 17, 2024 12:00:00 AM 		1,097.1628
 Sep 16, 2024 12:00:00 AM
0.6595
0.06%
0.48 % 4.82 % 3.14 % 9.78 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,371.8768
 Sep 17, 2024 12:00:00 AM 		1,370.9778
 Sep 16, 2024 12:00:00 AM
0.8990
0.07%
0.53 % 5.61 % 4.03 % 37.19 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.1717
 Sep 17, 2024 12:00:00 AM 		1.1699
 Sep 16, 2024 12:00:00 AM
0.0018
0.15%
0.91 % 8.04 % 5.81 % 17.17 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1124
 Sep 17, 2024 12:00:00 AM 		1.1102
 Sep 16, 2024 12:00:00 AM
0.0022
0.20%
1.08 % 10.35 % 6.25 % 11.24 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,035.0773
 Sep 17, 2024 12:00:00 AM 		2,022.8952
 Sep 16, 2024 12:00:00 AM
12.1821
0.60%
0.20 % -1.87 % 4.49 % 103.51 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,326.8039
 Sep 17, 2024 12:00:00 AM 		1,325.4508
 Sep 16, 2024 12:00:00 AM
1.3531
0.10%
0.88 % 0.97 % -0.95 % 32.68 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,822.6685
 Sep 17, 2024 12:00:00 AM 		1,821.7613
 Sep 16, 2024 12:00:00 AM
0.9072
0.05%
1.83 % 1.48 % -3.03 % 82.27 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,154.7525
 Sep 17, 2024 12:00:00 AM 		2,159.1214
 Sep 16, 2024 12:00:00 AM
-4.3689
-0.20%
0.04 % -1.81 % 2.96 % 115.48 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 1,349.1097
 Sep 17, 2024 12:00:00 AM 		1,282.9666
 Sep 16, 2024 12:00:00 AM
66.1431
5.16%
11.91 % -9.62 % -0.49 % 34.91 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,818.3543
 Sep 17, 2024 12:00:00 AM 		1,816.4559
 Sep 16, 2024 12:00:00 AM
1.8984
0.10%
0.58 % 5.58 % 4.24 % 81.84 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,788.6055
 Sep 17, 2024 12:00:00 AM 		1,786.1777
 Sep 16, 2024 12:00:00 AM
2.4278
0.14%
0.63 % 2.54 % 2.00 % 78.86 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1434
 Sep 17, 2024 12:00:00 AM 		1.1422
 Sep 16, 2024 12:00:00 AM
0.0012
0.11%
0.76 % 6.55 % 5.29 % 14.34 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fund Syariah Rupiah 1,860.0919
 Sep 17, 2024 12:00:00 AM 		1,858.0433
 Sep 16, 2024 12:00:00 AM
2.0486
0.11%
1.04 % 5.55 % 5.13 % 86.01 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 978.4587
 Sep 17, 2024 12:00:00 AM 		980.6981
 Sep 16, 2024 12:00:00 AM
-2.2394
-0.23%
2.52 % -4.79 % -6.21 % -2.15 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,139.4160
 Sep 17, 2024 12:00:00 AM 		1,137.9074
 Sep 16, 2024 12:00:00 AM
1.5086
0.13%
0.60 % 3.38 % 2.52 % 13.94 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,648.5432
 Sep 17, 2024 12:00:00 AM 		1,646.3053
 Sep 16, 2024 12:00:00 AM
2.2379
0.14%
0.52 % 2.37 % 1.71 % 64.85 % Download Fact Sheet Simas Tasyakur Fixed Fund