|
NAMA SUBDANA |
NAB TERAKHIR |
|
NAB SEBELUMNYA |
|
PERUBAHAN |
|
KINERJA INVESTASI |
FUND FACT |
PERFORMACE CHART |
|
| 30 Hari |
|
1 Thn |
|
YTD |
|
SINCE INCEPTION |
|
|
SiJi Pensiun Bahagia |
2,995.9272
Sep 10, 2026 12:00:00 AM
|
|
2,997.2844
Sep 9, 2026 12:00:00 AM
|
|
 |
-1.3572
-0.05%
|
|
|
1.30 %
|
|
4.09 %
|
|
1.67 %
|
|
199.59 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Pensiun Sejahtera |
1,815.0545
Sep 10, 2026 12:00:00 AM
|
|
1,815.7710
Sep 9, 2026 12:00:00 AM
|
|
 |
-0.7165
-0.04%
|
|
|
1.23 %
|
|
4.49 %
|
|
1.21 %
|
|
81.51 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Income Fund Rupiah |
1,282.6194
Sep 10, 2026 12:00:00 AM
|
|
1,282.3906
Sep 9, 2026 12:00:00 AM
|
|
 |
0.2288
0.02%
|
|
|
0.58 %
|
|
7.12 %
|
|
4.21 %
|
|
28.26 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Investa Fund |
1,553.5087
Sep 10, 2026 12:00:00 AM
|
|
1,552.8506
Sep 9, 2026 12:00:00 AM
|
|
 |
0.6581
0.04%
|
|
|
0.41 %
|
|
6.92 %
|
|
4.48 %
|
|
55.35 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Fund Dollar |
1.2664
Sep 10, 2026 12:00:00 AM
|
|
1.2666
Sep 9, 2026 12:00:00 AM
|
|
 |
-0.0002
-0.02%
|
|
|
0.37 %
|
|
3.20 %
|
|
2.27 %
|
|
26.64 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Income Fund Dollar |
1.2136
Sep 10, 2026 12:00:00 AM
|
|
1.2135
Sep 9, 2026 12:00:00 AM
|
|
 |
0.0001
0.01%
|
|
|
0.34 %
|
|
4.61 %
|
|
3.14 %
|
|
21.36 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Balance Fund |
2,272.1684
Sep 10, 2026 12:00:00 AM
|
|
2,274.1095
Sep 9, 2026 12:00:00 AM
|
|
 |
-1.9411
-0.09%
|
|
|
3.96 %
|
|
9.66 %
|
|
2.97 %
|
|
127.22 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Balanced Primer Fund |
1,611.6977
Sep 10, 2026 12:00:00 AM
|
|
1,612.0728
Sep 9, 2026 12:00:00 AM
|
|
 |
-0.3751
-0.02%
|
|
|
0.95 %
|
|
9.99 %
|
|
4.96 %
|
|
61.17 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Equity Fund |
1,454.3774
Sep 10, 2026 12:00:00 AM
|
|
1,473.4654
Sep 9, 2026 12:00:00 AM
|
|
 |
-19.0880
-1.30%
|
|
|
0.80 %
|
|
-7.56 %
|
|
-14.32 %
|
|
45.44 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Jiwa Equity Fund 2 |
3,059.3983
Sep 10, 2026 12:00:00 AM
|
|
3,119.2515
Sep 9, 2026 12:00:00 AM
|
|
 |
-59.8532
-1.92%
|
|
|
19.46 %
|
|
57.27 %
|
|
10.54 %
|
|
205.94 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Jiwa Investa Maxima Fund |
2,066.4489
Sep 10, 2026 12:00:00 AM
|
|
2,066.5583
Sep 9, 2026 12:00:00 AM
|
|
 |
-0.1094
-0.01%
|
|
|
0.76 %
|
|
5.10 %
|
|
2.73 %
|
|
106.64 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Stabil Fund |
1,883.4255
Sep 10, 2026 12:00:00 AM
|
|
1,884.5426
Sep 9, 2026 12:00:00 AM
|
|
 |
-1.1171
-0.06%
|
|
|
0.38 %
|
|
1.64 %
|
|
-3.23 %
|
|
88.34 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Jiwa Fund Dollar |
1.2439
Sep 10, 2026 12:00:00 AM
|
|
1.2438
Sep 9, 2026 12:00:00 AM
|
|
 |
0.0001
0.01%
|
|
|
1.78 %
|
|
7.06 %
|
|
4.77 %
|
|
24.39 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Income Syariah Fund Rupiah |
1,241.2815
Sep 10, 2026 12:00:00 AM
|
|
1,241.0199
Sep 9, 2026 12:00:00 AM
|
|
 |
0.2616
0.02%
|
|
|
0.72 %
|
|
6.74 %
|
|
3.67 %
|
|
24.13 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fund Syariah Rupiah |
2,108.4242
Sep 10, 2026 12:00:00 AM
|
|
2,107.3000
Sep 9, 2026 12:00:00 AM
|
|
 |
1.1242
0.05%
|
|
|
1.05 %
|
|
5.08 %
|
|
2.74 %
|
|
110.84 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Aggressive Fund |
887.5274
Sep 10, 2026 12:00:00 AM
|
|
900.4586
Sep 9, 2026 12:00:00 AM
|
|
 |
-12.9312
-1.44%
|
|
|
2.60 %
|
|
-5.88 %
|
|
-8.69 %
|
|
-11.25 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Balance Fund |
1,230.6167
Sep 10, 2026 12:00:00 AM
|
|
1,231.1381
Sep 9, 2026 12:00:00 AM
|
|
 |
-0.5214
-0.04%
|
|
|
0.49 %
|
|
3.33 %
|
|
-0.66 %
|
|
23.06 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Fixed Fund |
1,735.5979
Sep 10, 2026 12:00:00 AM
|
|
1,735.6400
Sep 9, 2026 12:00:00 AM
|
|
 |
-0.0421
0.00%
|
|
|
1.05 %
|
|
1.88 %
|
|
-0.15 %
|
|
73.56 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|