|
NAMA SUBDANA |
NAB TERAKHIR |
|
NAB SEBELUMNYA |
|
PERUBAHAN |
|
KINERJA INVESTASI |
FUND FACT |
PERFORMACE CHART |
|
| 30 Hari |
|
1 Thn |
|
YTD |
|
SINCE INCEPTION |
|
|
SiJi Pensiun Bahagia |
2,993.4065
Aug 26, 2026 12:00:00 AM
|
|
2,994.0029
Aug 24, 2026 12:00:00 AM
|
|
 |
-0.5964
-0.02%
|
|
|
1.91 %
|
|
4.03 %
|
|
1.59 %
|
|
199.34 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Pensiun Sejahtera |
1,814.8910
Aug 26, 2026 12:00:00 AM
|
|
1,814.8889
Aug 24, 2026 12:00:00 AM
|
|
 |
0.0021
0.00%
|
|
|
1.89 %
|
|
4.53 %
|
|
1.20 %
|
|
81.49 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Income Fund Rupiah |
1,279.2394
Aug 26, 2026 12:00:00 AM
|
|
1,278.7830
Aug 24, 2026 12:00:00 AM
|
|
 |
0.4564
0.04%
|
|
|
0.76 %
|
|
7.25 %
|
|
3.93 %
|
|
27.92 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Investa Fund |
1,555.4204
Aug 26, 2026 12:00:00 AM
|
|
1,554.8677
Aug 24, 2026 12:00:00 AM
|
|
 |
0.5527
0.04%
|
|
|
2.69 %
|
|
7.35 %
|
|
4.61 %
|
|
55.54 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Fund Dollar |
1.2657
Aug 26, 2026 12:00:00 AM
|
|
1.2651
Aug 24, 2026 12:00:00 AM
|
|
 |
0.0006
0.05%
|
|
|
0.55 %
|
|
3.31 %
|
|
2.21 %
|
|
26.57 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Income Fund Dollar |
1.2120
Aug 26, 2026 12:00:00 AM
|
|
1.2117
Aug 24, 2026 12:00:00 AM
|
|
 |
0.0003
0.02%
|
|
|
0.38 %
|
|
4.66 %
|
|
3.01 %
|
|
21.20 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Balance Fund |
2,206.8180
Aug 26, 2026 12:00:00 AM
|
|
2,213.6528
Aug 24, 2026 12:00:00 AM
|
|
 |
-6.8348
-0.31%
|
|
|
1.57 %
|
|
6.77 %
|
|
0.01 %
|
|
120.68 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Balanced Primer Fund |
1,610.4106
Aug 26, 2026 12:00:00 AM
|
|
1,609.8129
Aug 24, 2026 12:00:00 AM
|
|
 |
0.5977
0.04%
|
|
|
1.50 %
|
|
10.29 %
|
|
4.87 %
|
|
61.04 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Equity Fund |
1,454.2626
Aug 26, 2026 12:00:00 AM
|
|
1,465.3991
Aug 24, 2026 12:00:00 AM
|
|
 |
-11.1365
-0.76%
|
|
|
3.22 %
|
|
-12.01 %
|
|
-14.33 %
|
|
45.43 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Jiwa Equity Fund 2 |
2,651.7368
Aug 26, 2026 12:00:00 AM
|
|
2,630.1450
Aug 24, 2026 12:00:00 AM
|
|
 |
21.5918
0.82%
|
|
|
7.33 %
|
|
33.65 %
|
|
-4.19 %
|
|
165.17 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Jiwa Investa Maxima Fund |
2,066.7448
Aug 26, 2026 12:00:00 AM
|
|
2,065.9849
Aug 24, 2026 12:00:00 AM
|
|
 |
0.7599
0.04%
|
|
|
1.10 %
|
|
5.17 %
|
|
2.74 %
|
|
106.67 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Stabil Fund |
1,895.1224
Aug 26, 2026 12:00:00 AM
|
|
1,896.2688
Aug 24, 2026 12:00:00 AM
|
|
 |
-1.1464
-0.06%
|
|
|
1.79 %
|
|
2.16 %
|
|
-2.63 %
|
|
89.51 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Jiwa Fund Dollar |
1.2237
Aug 26, 2026 12:00:00 AM
|
|
1.2235
Aug 24, 2026 12:00:00 AM
|
|
 |
0.0002
0.02%
|
|
|
1.35 %
|
|
5.42 %
|
|
3.07 %
|
|
22.37 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Income Syariah Fund Rupiah |
1,237.1546
Aug 26, 2026 12:00:00 AM
|
|
1,236.7100
Aug 24, 2026 12:00:00 AM
|
|
 |
0.4446
0.04%
|
|
|
0.71 %
|
|
6.76 %
|
|
3.33 %
|
|
23.72 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fund Syariah Rupiah |
2,102.0432
Aug 26, 2026 12:00:00 AM
|
|
2,101.0948
Aug 24, 2026 12:00:00 AM
|
|
 |
0.9484
0.05%
|
|
|
1.35 %
|
|
5.10 %
|
|
2.43 %
|
|
110.20 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Aggressive Fund |
874.9743
Aug 26, 2026 12:00:00 AM
|
|
880.6268
Aug 24, 2026 12:00:00 AM
|
|
 |
-5.6525
-0.64%
|
|
|
2.61 %
|
|
-10.89 %
|
|
-9.99 %
|
|
-12.50 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Balance Fund |
1,233.4625
Aug 26, 2026 12:00:00 AM
|
|
1,233.7760
Aug 24, 2026 12:00:00 AM
|
|
 |
-0.3135
-0.03%
|
|
|
1.46 %
|
|
3.59 %
|
|
-0.43 %
|
|
23.35 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Fixed Fund |
1,727.2770
Aug 26, 2026 12:00:00 AM
|
|
1,724.9402
Aug 24, 2026 12:00:00 AM
|
|
 |
2.3368
0.14%
|
|
|
1.06 %
|
|
1.51 %
|
|
-0.63 %
|
|
72.73 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|