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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 2,656.4155
 Jan 14, 2025 12:00:00 AM 		2,658.1034
 Jan 13, 2025 12:00:00 AM
-1.6879
-0.06%
-0.23 % 5.46 % -0.36 % 165.64 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,619.2574
 Jan 14, 2025 12:00:00 AM 		1,620.4261
 Jan 13, 2025 12:00:00 AM
-1.1687
-0.07%
-0.05 % 6.74 % -0.31 % 61.93 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,410.7152
 Jan 14, 2025 12:00:00 AM 		1,411.2723
 Jan 13, 2025 12:00:00 AM
-0.5571
-0.04%
0.03 % 4.64 % 0.02 % 41.07 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,123.8093
 Jan 14, 2025 12:00:00 AM 		1,123.6246
 Jan 13, 2025 12:00:00 AM
0.1847
0.02%
0.26 % 5.44 % -0.03 % 12.38 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,383.8960
 Jan 14, 2025 12:00:00 AM 		1,383.6685
 Jan 13, 2025 12:00:00 AM
0.2275
0.02%
0.06 % 4.66 % -0.21 % 38.39 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.1860
 Jan 14, 2025 12:00:00 AM 		1.1860
 Jan 13, 2025 12:00:00 AM
0.0000
0.00%
0.51 % 6.88 % 0.14 % 18.60 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1147
 Jan 14, 2025 12:00:00 AM 		1.1146
 Jan 13, 2025 12:00:00 AM
0.0001
0.01%
0.49 % 5.84 % 0.09 % 11.47 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,007.1526
 Jan 14, 2025 12:00:00 AM 		1,991.1374
 Jan 13, 2025 12:00:00 AM
16.0152
0.80%
-2.06 % 2.23 % -0.99 % 100.72 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,360.7772
 Jan 14, 2025 12:00:00 AM 		1,360.6352
 Jan 13, 2025 12:00:00 AM
0.1420
0.01%
0.75 % 0.85 % 0.11 % 36.08 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,560.2127
 Jan 14, 2025 12:00:00 AM 		1,583.2645
 Jan 13, 2025 12:00:00 AM
-23.0518
-1.46%
-6.78 % -18.42 % -4.12 % 56.02 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,045.8308
 Jan 14, 2025 12:00:00 AM 		2,060.5596
 Jan 13, 2025 12:00:00 AM
-14.7288
-0.71%
-2.10 % -1.42 % -0.89 % 104.58 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 1,375.0967
 Jan 14, 2025 12:00:00 AM 		1,349.8632
 Jan 13, 2025 12:00:00 AM
25.2335
1.87%
-4.87 % 2.35 % 0.62 % 37.51 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,848.0668
 Jan 14, 2025 12:00:00 AM 		1,848.0368
 Jan 13, 2025 12:00:00 AM
0.0300
0.00%
0.49 % 5.60 % 0.26 % 84.81 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,783.7747
 Jan 14, 2025 12:00:00 AM 		1,785.7616
 Jan 13, 2025 12:00:00 AM
-1.9869
-0.11%
-0.65 % 1.95 % -0.95 % 78.38 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1265
 Jan 14, 2025 12:00:00 AM 		1.1265
 Jan 13, 2025 12:00:00 AM
0.0000
0.00%
-0.74 % 3.51 % 0.11 % 12.65 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fund Syariah Rupiah 1,896.9289
 Jan 14, 2025 12:00:00 AM 		1,898.4939
 Jan 13, 2025 12:00:00 AM
-1.5650
-0.08%
0.26 % 6.90 % 0.12 % 89.69 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 839.7913
 Jan 14, 2025 12:00:00 AM 		859.6422
 Jan 13, 2025 12:00:00 AM
-19.8509
-2.31%
-7.38 % -19.95 % -3.19 % -16.02 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,146.3428
 Jan 14, 2025 12:00:00 AM 		1,147.2396
 Jan 13, 2025 12:00:00 AM
-0.8968
-0.08%
-0.19 % 3.19 % -0.58 % 14.63 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,635.5457
 Jan 14, 2025 12:00:00 AM 		1,637.7611
 Jan 13, 2025 12:00:00 AM
-2.2154
-0.14%
-0.67 % 1.14 % -1.10 % 63.55 % Download Fact Sheet Simas Tasyakur Fixed Fund