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NAMA SUBDANA |
NAB TERAKHIR |
|
NAB SEBELUMNYA |
|
PERUBAHAN |
|
KINERJA INVESTASI |
FUND FACT |
PERFORMACE CHART |
|
| 30 Hari |
|
1 Thn |
|
YTD |
|
SINCE INCEPTION |
|
|
SiJi Pensiun Bahagia |
3,006.9163
Oct 13, 2026 12:00:00 AM
|
|
3,007.8325
Oct 12, 2026 12:00:00 AM
|
|
 |
-0.9162
-0.03%
|
|
|
0.43 %
|
|
2.90 %
|
|
2.05 %
|
|
200.69 %
|
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SiJi Pensiun Sejahtera |
1,821.1484
Oct 13, 2026 12:00:00 AM
|
|
1,821.5662
Oct 12, 2026 12:00:00 AM
|
|
 |
-0.4178
-0.02%
|
|
|
0.44 %
|
|
3.26 %
|
|
1.54 %
|
|
82.11 %
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SiJi Fixed Income Fund Rupiah |
1,290.2332
Oct 13, 2026 12:00:00 AM
|
|
1,290.0057
Oct 12, 2026 12:00:00 AM
|
|
 |
0.2275
0.02%
|
|
|
0.58 %
|
|
6.29 %
|
|
4.83 %
|
|
29.02 %
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SiJi Fixed Investa Fund |
1,551.8346
Oct 13, 2026 12:00:00 AM
|
|
1,550.7733
Oct 12, 2026 12:00:00 AM
|
|
 |
1.0613
0.07%
|
|
|
-0.12 %
|
|
6.15 %
|
|
4.37 %
|
|
55.18 %
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SiJi Fixed Fund Dollar |
1.2652
Oct 13, 2026 12:00:00 AM
|
|
1.2649
Oct 12, 2026 12:00:00 AM
|
|
 |
0.0003
0.02%
|
|
|
-0.03 %
|
|
2.59 %
|
|
2.17 %
|
|
26.52 %
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|
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|
|
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|
SiJi Fixed Income Fund Dollar |
1.2175
Oct 13, 2026 12:00:00 AM
|
|
1.2173
Oct 12, 2026 12:00:00 AM
|
|
 |
0.0002
0.02%
|
|
|
0.32 %
|
|
4.40 %
|
|
3.48 %
|
|
21.75 %
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Simas Balance Fund |
2,279.6883
Oct 13, 2026 12:00:00 AM
|
|
2,277.9951
Oct 12, 2026 12:00:00 AM
|
|
 |
1.6932
0.07%
|
|
|
0.41 %
|
|
5.76 %
|
|
3.31 %
|
|
127.97 %
|
|
|
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Simas Balanced Primer Fund |
1,622.2585
Oct 13, 2026 12:00:00 AM
|
|
1,621.8909
Oct 12, 2026 12:00:00 AM
|
|
 |
0.3676
0.02%
|
|
|
0.70 %
|
|
6.88 %
|
|
5.64 %
|
|
62.23 %
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Simas Equity Fund |
1,347.1963
Oct 13, 2026 12:00:00 AM
|
|
1,351.3179
Oct 12, 2026 12:00:00 AM
|
|
 |
-4.1216
-0.31%
|
|
|
-6.39 %
|
|
-11.65 %
|
|
-20.64 %
|
|
34.72 %
|
|
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Simas Jiwa Equity Fund 2 |
2,674.6746
Oct 13, 2026 12:00:00 AM
|
|
2,668.2800
Oct 12, 2026 12:00:00 AM
|
|
 |
6.3946
0.24%
|
|
|
-13.77 %
|
|
-0.33 %
|
|
-3.36 %
|
|
167.47 %
|
|
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Simas Jiwa Investa Maxima Fund |
2,074.3495
Oct 13, 2026 12:00:00 AM
|
|
2,074.5096
Oct 12, 2026 12:00:00 AM
|
|
 |
-0.1601
-0.01%
|
|
|
0.37 %
|
|
4.32 %
|
|
3.12 %
|
|
107.43 %
|
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Simas Stabil Fund |
1,873.2224
Oct 13, 2026 12:00:00 AM
|
|
1,874.2727
Oct 12, 2026 12:00:00 AM
|
|
 |
-1.0503
-0.06%
|
|
|
-0.44 %
|
|
-1.77 %
|
|
-3.75 %
|
|
87.32 %
|
|
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Simas Jiwa Fund Dollar |
1.2477
Oct 13, 2026 12:00:00 AM
|
|
1.2476
Oct 12, 2026 12:00:00 AM
|
|
 |
0.0001
0.01%
|
|
|
0.29 %
|
|
5.74 %
|
|
5.09 %
|
|
24.77 %
|
|
|
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SiJi Fixed Income Syariah Fund Rupiah |
1,248.6312
Oct 13, 2026 12:00:00 AM
|
|
1,248.4078
Oct 12, 2026 12:00:00 AM
|
|
 |
0.2234
0.02%
|
|
|
0.57 %
|
|
6.11 %
|
|
4.29 %
|
|
24.86 %
|
|
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SiJi Fund Syariah Rupiah |
2,110.0156
Oct 13, 2026 12:00:00 AM
|
|
2,109.2632
Oct 12, 2026 12:00:00 AM
|
|
 |
0.7524
0.04%
|
|
|
0.09 %
|
|
3.95 %
|
|
2.81 %
|
|
111.00 %
|
|
|
|
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Simas Tasyakur Aggressive Fund |
783.5707
Oct 13, 2026 12:00:00 AM
|
|
796.8036
Oct 12, 2026 12:00:00 AM
|
|
 |
-13.2329
-1.66%
|
|
|
-10.39 %
|
|
-15.52 %
|
|
-19.39 %
|
|
-21.64 %
|
|
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Simas Tasyakur Balance Fund |
1,228.6751
Oct 13, 2026 12:00:00 AM
|
|
1,229.1374
Oct 12, 2026 12:00:00 AM
|
|
 |
-0.4623
-0.04%
|
|
|
-0.07 %
|
|
0.76 %
|
|
-0.82 %
|
|
22.87 %
|
|
|
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|
|
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Simas Tasyakur Fixed Fund |
1,736.7124
Oct 13, 2026 12:00:00 AM
|
|
1,737.4704
Oct 12, 2026 12:00:00 AM
|
|
 |
-0.7580
-0.04%
|
|
|
0.07 %
|
|
0.93 %
|
|
-0.09 %
|
|
73.67 %
|
|
|
|
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|
|
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