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NAMA DANA |
NAB TERAKHIR |
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NAB SEBELUMNYA |
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PERUBAHAN |
|
KINERJA INVESTASI |
FUND FACT |
PERFORMACE CHART |
|
30 Hari |
|
1 Thn |
|
YTD |
|
SINCE INCEPTION |
|
|
SiJi Pensiun Bahagia |
2,862.2744
Aug 15, 2025 12:00:00 AM
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|
2,865.0231
Aug 14, 2025 12:00:00 AM
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|
 |
-2.7487
-0.10%
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1.17 %
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9.16 %
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7.36 %
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186.23 %
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SiJi Pensiun Sejahtera |
1,728.2287
Aug 15, 2025 12:00:00 AM
|
|
1,729.2819
Aug 14, 2025 12:00:00 AM
|
|
 |
-1.0532
-0.06%
|
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|
1.07 %
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8.58 %
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6.40 %
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72.82 %
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SiJi Fixed Fund |
1,453.4229
Aug 14, 2025 12:00:00 AM
|
|
1,452.7558
Aug 13, 2025 12:00:00 AM
|
|
 |
0.6671
0.05%
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|
0.56 %
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4.39 %
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3.05 %
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45.34 %
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SiJi Fixed Income Fund Rupiah |
1,187.4859
Aug 14, 2025 12:00:00 AM
|
|
1,186.0534
Aug 13, 2025 12:00:00 AM
|
|
 |
1.4325
0.12%
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|
|
1.70 %
|
|
8.72 %
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5.63 %
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|
18.75 %
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SiJi Fixed Investa Fund |
1,445.6273
Aug 14, 2025 12:00:00 AM
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|
1,445.3580
Aug 13, 2025 12:00:00 AM
|
|
 |
0.2693
0.02%
|
|
|
0.59 %
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|
5.96 %
|
|
4.24 %
|
|
44.56 %
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SiJi Fixed Fund Dollar |
1.2209
Aug 14, 2025 12:00:00 AM
|
|
1.2192
Aug 13, 2025 12:00:00 AM
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|
 |
0.0017
0.14%
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|
|
0.49 %
|
|
5.14 %
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|
3.08 %
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|
22.09 %
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SiJi Fixed Income Fund Dollar |
1.1542
Aug 14, 2025 12:00:00 AM
|
|
1.1523
Aug 13, 2025 12:00:00 AM
|
|
 |
0.0019
0.16%
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|
|
0.51 %
|
|
4.87 %
|
|
3.64 %
|
|
15.42 %
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Simas Balance Fund |
2,071.1665
Aug 14, 2025 12:00:00 AM
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|
2,071.9496
Aug 13, 2025 12:00:00 AM
|
|
 |
-0.7831
-0.04%
|
|
|
1.68 %
|
|
2.29 %
|
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2.17 %
|
|
107.12 %
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Simas Balanced Primer Fund |
1,454.6744
Aug 14, 2025 12:00:00 AM
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|
1,452.9916
Aug 13, 2025 12:00:00 AM
|
|
 |
1.6828
0.12%
|
|
|
1.41 %
|
|
10.65 %
|
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7.01 %
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|
45.47 %
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Simas Equity Fund |
1,696.8808
Aug 14, 2025 12:00:00 AM
|
|
1,684.8442
Aug 13, 2025 12:00:00 AM
|
|
 |
12.0366
0.71%
|
|
|
8.20 %
|
|
-4.63 %
|
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4.28 %
|
|
69.69 %
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Simas Fund Rupiah |
2,271.0668
Aug 14, 2025 12:00:00 AM
|
|
2,279.9281
Aug 13, 2025 12:00:00 AM
|
|
 |
-8.8613
-0.39%
|
|
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8.84 %
|
|
5.36 %
|
|
10.02 %
|
|
127.11 %
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Simas Jiwa Equity Fund 2 |
1,744.1054
Aug 14, 2025 12:00:00 AM
|
|
1,714.4725
Aug 13, 2025 12:00:00 AM
|
|
 |
29.6329
1.73%
|
|
|
10.81 %
|
|
47.84 %
|
|
27.62 %
|
|
74.41 %
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Simas Jiwa Investa Maxima Fund |
1,956.6812
Aug 14, 2025 12:00:00 AM
|
|
1,955.0110
Aug 13, 2025 12:00:00 AM
|
|
 |
1.6702
0.09%
|
|
|
1.14 %
|
|
8.28 %
|
|
6.15 %
|
|
95.67 %
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|
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Simas Stabil Fund |
1,838.8436
Aug 14, 2025 12:00:00 AM
|
|
1,837.2480
Aug 13, 2025 12:00:00 AM
|
|
 |
1.5956
0.09%
|
|
|
0.66 %
|
|
3.59 %
|
|
2.11 %
|
|
83.88 %
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Simas Jiwa Fund Dollar |
1.1594
Aug 14, 2025 12:00:00 AM
|
|
1.1579
Aug 13, 2025 12:00:00 AM
|
|
 |
0.0015
0.13%
|
|
|
0.33 %
|
|
2.11 %
|
|
3.03 %
|
|
15.94 %
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SiJi Fixed Income Syariah Fund Rupiah |
1,154.3793
Aug 14, 2025 12:00:00 AM
|
|
1,152.7979
Aug 13, 2025 12:00:00 AM
|
|
 |
1.5814
0.14%
|
|
|
1.23 %
|
|
7.35 %
|
|
4.96 %
|
|
15.44 %
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SiJi Fund Syariah Rupiah |
1,992.6161
Aug 14, 2025 12:00:00 AM
|
|
1,991.0780
Aug 13, 2025 12:00:00 AM
|
|
 |
1.5381
0.08%
|
|
|
0.88 %
|
|
8.28 %
|
|
5.17 %
|
|
99.26 %
|
|
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Simas Tasyakur Aggressive Fund |
1,011.8046
Aug 14, 2025 12:00:00 AM
|
|
1,008.1612
Aug 13, 2025 12:00:00 AM
|
|
 |
3.6434
0.36%
|
|
|
16.73 %
|
|
7.40 %
|
|
16.64 %
|
|
1.18 %
|
|
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Simas Tasyakur Balance Fund |
1,184.4321
Aug 14, 2025 12:00:00 AM
|
|
1,183.2816
Aug 13, 2025 12:00:00 AM
|
|
 |
1.1505
0.10%
|
|
|
0.55 %
|
|
4.67 %
|
|
2.73 %
|
|
18.44 %
|
|
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Simas Tasyakur Fixed Fund |
1,697.7177
Aug 14, 2025 12:00:00 AM
|
|
1,696.1186
Aug 13, 2025 12:00:00 AM
|
|
 |
1.5991
0.09%
|
|
|
0.99 %
|
|
3.65 %
|
|
2.66 %
|
|
69.77 %
|
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