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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 2,665.3187
 Nov 20, 2024 12:00:00 AM 		2,666.4341
 Nov 19, 2024 12:00:00 AM
-1.1154
-0.04%
-0.23 % 7.42 % 6.09 % 166.53 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,618.5795
 Nov 20, 2024 12:00:00 AM 		1,618.8287
 Nov 19, 2024 12:00:00 AM
-0.2492
-0.02%
-0.04 % 8.10 % 6.98 % 61.86 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,410.7907
 Nov 20, 2024 12:00:00 AM 		1,410.9741
 Nov 19, 2024 12:00:00 AM
-0.1834
-0.01%
-0.14 % 5.53 % 4.85 % 41.08 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,116.4262
 Nov 20, 2024 12:00:00 AM 		1,116.2585
 Nov 19, 2024 12:00:00 AM
0.1677
0.02%
0.47 % 6.27 % 4.89 % 11.64 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,381.1249
 Nov 20, 2024 12:00:00 AM 		1,380.8985
 Nov 19, 2024 12:00:00 AM
0.2264
0.02%
0.11 % 5.36 % 4.73 % 38.11 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.1830
 Nov 20, 2024 12:00:00 AM 		1.1829
 Nov 19, 2024 12:00:00 AM
0.0001
0.01%
0.44 % 8.15 % 6.83 % 18.30 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1117
 Nov 20, 2024 12:00:00 AM 		1.1116
 Nov 19, 2024 12:00:00 AM
0.0001
0.01%
0.11 % 7.98 % 6.18 % 11.17 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,026.2437
 Nov 20, 2024 12:00:00 AM 		2,028.5727
 Nov 19, 2024 12:00:00 AM
-2.3290
-0.11%
-2.91 % 4.14 % 4.04 % 102.62 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,344.1177
 Nov 20, 2024 12:00:00 AM 		1,343.8528
 Nov 19, 2024 12:00:00 AM
0.2649
0.02%
0.75 % -0.31 % 0.35 % 34.41 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,658.4159
 Nov 20, 2024 12:00:00 AM 		1,668.7365
 Nov 19, 2024 12:00:00 AM
-10.3206
-0.62%
-10.27 % -7.45 % -11.77 % 65.84 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,088.6472
 Nov 20, 2024 12:00:00 AM 		2,092.7419
 Nov 19, 2024 12:00:00 AM
-4.0947
-0.20%
-3.71 % -0.51 % -0.20 % 108.86 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 1,506.3686
 Nov 20, 2024 12:00:00 AM 		1,499.8734
 Nov 19, 2024 12:00:00 AM
6.4952
0.43%
3.37 % 11.05 % 11.11 % 50.64 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,839.5591
 Nov 20, 2024 12:00:00 AM 		1,839.7175
 Nov 19, 2024 12:00:00 AM
-0.1584
-0.01%
0.20 % 6.14 % 5.46 % 83.96 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,790.2814
 Nov 20, 2024 12:00:00 AM 		1,791.1260
 Nov 19, 2024 12:00:00 AM
-0.8446
-0.05%
0.24 % 3.97 % 2.09 % 79.03 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1460
 Nov 20, 2024 12:00:00 AM 		1.1459
 Nov 19, 2024 12:00:00 AM
0.0001
0.01%
-0.03 % 6.04 % 5.52 % 14.60 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fund Syariah Rupiah 1,885.7398
 Nov 20, 2024 12:00:00 AM 		1,885.4570
 Nov 19, 2024 12:00:00 AM
0.2828
0.01%
0.03 % 7.44 % 6.58 % 88.57 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 878.1034
 Nov 20, 2024 12:00:00 AM 		892.3545
 Nov 19, 2024 12:00:00 AM
-14.2511
-1.60%
-9.84 % -12.49 % -15.83 % -12.19 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,143.3798
 Nov 20, 2024 12:00:00 AM 		1,144.5084
 Nov 19, 2024 12:00:00 AM
-1.1286
-0.10%
0.35 % 4.53 % 2.88 % 14.34 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,646.1709
 Nov 20, 2024 12:00:00 AM 		1,647.2502
 Nov 19, 2024 12:00:00 AM
-1.0793
-0.07%
0.24 % 3.56 % 1.57 % 64.62 % Download Fact Sheet Simas Tasyakur Fixed Fund