Simas Balance Syariah
Currency
IDR
Total AUM
99,757,148.83
NAV
1,628.913
1Y Return
0.51%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.02%
1 Week
-0.18%
MTD
-0.16%
1 Month
-0.75%
3 Month
-1.95%
YTD
-0.68%
1 Year
0.51%
3 Year
9.99%
5 Year
27.42%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Syariah Indonesia Tbk. | 2.6% |
| Republik Indonesia | 71.8% |
| Bank Kb Bukopin Syariah | 17.7% |
| Bank Panin Dubai Syariah | 4.9% |
Asset Allocation
Sbsn &/ Sukuk Korporasi &/ Pemerintah 71.8%
Inst Pasar Uang 25.6%
Efek Ekuitas Syariah 2.6%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
3.87%
Founded At
06 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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