|
NAMA SUBDANA |
NAB TERAKHIR |
|
NAB SEBELUMNYA |
|
PERUBAHAN |
|
KINERJA INVESTASI |
FUND FACT |
PERFORMACE CHART |
|
| 30 Hari |
|
1 Thn |
|
YTD |
|
SINCE INCEPTION |
|
|
SiJi Pensiun Bahagia |
2,927.4426
Jun 18, 2026 12:00:00 AM
|
|
2,933.0245
Jun 17, 2026 12:00:00 AM
|
|
 |
-5.5819
-0.19%
|
|
|
-0.87 %
|
|
4.60 %
|
|
-0.65 %
|
|
192.74 %
|
|
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|
|
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|
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SiJi Pensiun Sejahtera |
1,782.2343
Jun 18, 2026 12:00:00 AM
|
|
1,786.5221
Jun 17, 2026 12:00:00 AM
|
|
 |
-4.2878
-0.24%
|
|
|
-0.87 %
|
|
5.08 %
|
|
-0.62 %
|
|
78.22 %
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|
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SiJi Fixed Income Fund Rupiah |
1,261.3464
Jun 18, 2026 12:00:00 AM
|
|
1,261.1080
Jun 17, 2026 12:00:00 AM
|
|
 |
0.2384
0.02%
|
|
|
0.19 %
|
|
8.63 %
|
|
2.48 %
|
|
26.13 %
|
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SiJi Fixed Investa Fund |
1,516.8889
Jun 18, 2026 12:00:00 AM
|
|
1,516.0776
Jun 17, 2026 12:00:00 AM
|
|
 |
0.8113
0.05%
|
|
|
-0.09 %
|
|
6.15 %
|
|
2.02 %
|
|
51.69 %
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|
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SiJi Fixed Fund Dollar |
1.2564
Jun 18, 2026 12:00:00 AM
|
|
1.2564
Jun 17, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
0.28 %
|
|
3.71 %
|
|
1.46 %
|
|
25.64 %
|
|
|
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|
|
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SiJi Fixed Income Fund Dollar |
1.2016
Jun 18, 2026 12:00:00 AM
|
|
1.2015
Jun 17, 2026 12:00:00 AM
|
|
 |
0.0001
0.01%
|
|
|
0.36 %
|
|
4.95 %
|
|
2.12 %
|
|
20.16 %
|
|
|
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|
|
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|
Simas Balance Fund |
2,194.0129
Jun 18, 2026 12:00:00 AM
|
|
2,199.5485
Jun 17, 2026 12:00:00 AM
|
|
 |
-5.5356
-0.25%
|
|
|
-1.03 %
|
|
6.56 %
|
|
-0.57 %
|
|
119.40 %
|
|
|
|
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|
|
|
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|
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Simas Balanced Primer Fund |
1,581.2037
Jun 18, 2026 12:00:00 AM
|
|
1,581.9130
Jun 17, 2026 12:00:00 AM
|
|
 |
-0.7093
-0.04%
|
|
|
0.62 %
|
|
11.14 %
|
|
2.97 %
|
|
58.12 %
|
|
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Simas Equity Fund |
1,419.2089
Jun 18, 2026 12:00:00 AM
|
|
1,426.7614
Jun 17, 2026 12:00:00 AM
|
|
 |
-7.5525
-0.53%
|
|
|
-0.22 %
|
|
-10.88 %
|
|
-16.39 %
|
|
41.92 %
|
|
|
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Simas Jiwa Equity Fund 2 |
2,507.4131
Jun 18, 2026 12:00:00 AM
|
|
2,524.2230
Jun 17, 2026 12:00:00 AM
|
|
 |
-16.8099
-0.67%
|
|
|
1.75 %
|
|
58.12 %
|
|
-9.40 %
|
|
150.74 %
|
|
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Simas Jiwa Investa Maxima Fund |
2,031.4385
Jun 18, 2026 12:00:00 AM
|
|
2,031.4596
Jun 17, 2026 12:00:00 AM
|
|
 |
-0.0211
0.00%
|
|
|
0.20 %
|
|
5.73 %
|
|
0.99 %
|
|
103.14 %
|
|
|
|
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|
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Simas Stabil Fund |
1,879.4259
Jun 18, 2026 12:00:00 AM
|
|
1,885.5157
Jun 17, 2026 12:00:00 AM
|
|
 |
-6.0898
-0.32%
|
|
|
-1.86 %
|
|
3.25 %
|
|
-3.43 %
|
|
87.94 %
|
|
|
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Simas Jiwa Fund Dollar |
1.2011
Jun 18, 2026 12:00:00 AM
|
|
1.2010
Jun 17, 2026 12:00:00 AM
|
|
 |
0.0001
0.01%
|
|
|
0.13 %
|
|
4.43 %
|
|
1.16 %
|
|
20.11 %
|
|
|
|
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|
|
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|
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SiJi Fixed Income Syariah Fund Rupiah |
1,219.9675
Jun 18, 2026 12:00:00 AM
|
|
1,219.7332
Jun 17, 2026 12:00:00 AM
|
|
 |
0.2343
0.02%
|
|
|
0.18 %
|
|
7.51 %
|
|
1.89 %
|
|
22.00 %
|
|
|
|
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|
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SiJi Fund Syariah Rupiah |
2,064.2010
Jun 18, 2026 12:00:00 AM
|
|
2,060.6871
Jun 17, 2026 12:00:00 AM
|
|
 |
3.5139
0.17%
|
|
|
0.47 %
|
|
5.17 %
|
|
0.58 %
|
|
106.42 %
|
|
|
|
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|
|
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|
|
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Simas Prestige Fixed Fund Rupiah |
1,068.0983
Jun 18, 2026 12:00:00 AM
|
|
1,067.9036
Jun 17, 2026 12:00:00 AM
|
|
 |
0.1947
0.02%
|
|
|
2.29 %
|
|
N/A
|
|
6.13 %
|
|
6.81 %
|
|
|
|
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|
|
|
|
|
|
|
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|
|
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Simas Tasyakur Aggressive Fund |
862.3172
Jun 18, 2026 12:00:00 AM
|
|
856.0893
Jun 17, 2026 12:00:00 AM
|
|
 |
6.2279
0.73%
|
|
|
-2.30 %
|
|
-0.84 %
|
|
-11.29 %
|
|
-13.77 %
|
|
|
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Simas Tasyakur Balance Fund |
1,221.4456
Jun 18, 2026 12:00:00 AM
|
|
1,224.0743
Jun 17, 2026 12:00:00 AM
|
|
 |
-2.6287
-0.21%
|
|
|
-0.93 %
|
|
4.08 %
|
|
-1.40 %
|
|
22.14 %
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
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|
Simas Tasyakur Fixed Fund |
1,714.8329
Jun 18, 2026 12:00:00 AM
|
|
1,719.1863
Jun 17, 2026 12:00:00 AM
|
|
 |
-4.3534
-0.25%
|
|
|
-1.74 %
|
|
2.46 %
|
|
-1.34 %
|
|
71.48 %
|
|
|
|
|
|
|
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