|
NAMA DANA |
NAB TERAKHIR |
|
NAB SEBELUMNYA |
|
PERUBAHAN |
|
KINERJA INVESTASI |
FUND FACT |
PERFORMACE CHART |
|
| 30 Hari |
|
1 Thn |
|
YTD |
|
SINCE INCEPTION |
|
|
SiJi Pensiun Bahagia |
2,935.8514
Apr 2, 2026 12:00:00 AM
|
|
2,935.8514
Apr 2, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
-0.71 %
|
|
7.97 %
|
|
-0.36 %
|
|
193.59 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Pensiun Sejahtera |
1,787.5673
Apr 2, 2026 12:00:00 AM
|
|
1,787.5673
Apr 2, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
-0.55 %
|
|
8.11 %
|
|
-0.33 %
|
|
78.76 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Income Fund Rupiah |
1,249.1067
Apr 5, 2026 12:00:00 AM
|
|
1,249.1067
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
0.35 %
|
|
9.37 %
|
|
1.48 %
|
|
24.91 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Investa Fund |
1,511.2326
Apr 5, 2026 12:00:00 AM
|
|
1,511.2326
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
-0.22 %
|
|
8.05 %
|
|
1.64 %
|
|
51.12 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Fund Dollar |
1.2472
Apr 5, 2026 12:00:00 AM
|
|
1.2472
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
0.07 %
|
|
3.94 %
|
|
0.72 %
|
|
24.72 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Income Fund Dollar |
1.1886
Apr 5, 2026 12:00:00 AM
|
|
1.1886
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
0.33 %
|
|
5.35 %
|
|
1.02 %
|
|
18.86 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Balance Fund |
2,245.6901
Apr 5, 2026 12:00:00 AM
|
|
2,245.6901
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
-0.71 %
|
|
17.86 %
|
|
1.77 %
|
|
124.57 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Balanced Primer Fund |
1,555.9618
Apr 5, 2026 12:00:00 AM
|
|
1,555.9618
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
0.32 %
|
|
12.25 %
|
|
1.33 %
|
|
55.60 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Equity Fund |
1,487.1083
Apr 5, 2026 12:00:00 AM
|
|
1,487.1083
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
-2.81 %
|
|
2.48 %
|
|
-12.39 %
|
|
48.71 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Jiwa Equity Fund 2 |
2,566.1851
Apr 5, 2026 12:00:00 AM
|
|
2,566.1851
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
-9.01 %
|
|
94.73 %
|
|
-7.28 %
|
|
156.62 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Jiwa Investa Maxima Fund |
2,015.8557
Apr 5, 2026 12:00:00 AM
|
|
2,015.8557
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
-0.63 %
|
|
7.51 %
|
|
0.21 %
|
|
101.59 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Stabil Fund |
1,916.2964
Apr 5, 2026 12:00:00 AM
|
|
1,916.2964
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
-0.39 %
|
|
6.55 %
|
|
-1.54 %
|
|
91.63 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Jiwa Fund Dollar |
1.1961
Apr 5, 2026 12:00:00 AM
|
|
1.1961
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
0.40 %
|
|
5.15 %
|
|
0.74 %
|
|
19.61 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Income Syariah Fund Rupiah |
1,206.1129
Apr 5, 2026 12:00:00 AM
|
|
1,206.1129
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
-0.39 %
|
|
7.93 %
|
|
0.74 %
|
|
20.61 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fund Syariah Rupiah |
2,045.2829
Apr 5, 2026 12:00:00 AM
|
|
2,045.2829
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
-0.76 %
|
|
6.40 %
|
|
-0.34 %
|
|
104.53 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Aggressive Fund |
945.4724
Apr 5, 2026 12:00:00 AM
|
|
945.4724
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
-0.12 %
|
|
27.55 %
|
|
-2.73 %
|
|
-5.45 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Balance Fund |
1,231.8637
Apr 5, 2026 12:00:00 AM
|
|
1,231.8637
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
-0.28 %
|
|
6.50 %
|
|
-0.56 %
|
|
23.19 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Fixed Fund |
1,740.7681
Apr 5, 2026 12:00:00 AM
|
|
1,740.7681
Apr 4, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
0.31 %
|
|
5.26 %
|
|
0.15 %
|
|
74.08 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|