Reksa Dana Syariah Indeks Simas ETF JII (IDX:XSSI)

Indonesia · Delayed Price · Currency is IDR

64.00

-1.00 (-1.54%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-23.81%

Volume	16,600
Open	64.00
Previous Close	65.00
Day's Range	64.00 - 64.00
52-Week Low	53.00
52-Week High	121.00
Beta	0.02
Holdings	n/a
Inception Date	Sep 12, 2019

About XSSI

XSSI.JK was created on 2019-09-12 by Simas. The fund's investment portfolio concentrates primarily on total market equity. SIMAS ETF JII bertujuan untuk memperoleh pendapatan yang optimal dalam jangka panjang dengan tingkat fleksibilitas investasi yang cukup tinggi dan mengurangi risiko dengan berinvestasi sesuai dengan Kebijakan Investasi, dengan mengikuti Prinsip Syariah di Pasar Modal.

Asset Class Equity

Category Total Market

Stock Exchange Indonesia Stock Exchange

Ticker Symbol XSSI

Provider Simas

Index Tracked JAKARTA ISLAMIC INDEX - IDR - Benchmark TR Gross

Performance

XSSI had a total return of -23.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.03%.