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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 |
2,928.3349
Jul 9, 2026 12:00:00 AM
|
|
2,930.6133
Jul 8, 2026 12:00:00 AM
|
|
 |
-2.2784
-0.08%
|
|
|
1.05 %
|
|
3.78 %
|
|
-0.62 %
|
|
192.83 %
|
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SiJi Pensiun Sejahtera |
1,777.4930
Jul 9, 2026 12:00:00 AM
|
|
1,779.2487
Jul 8, 2026 12:00:00 AM
|
|
 |
-1.7557
-0.10%
|
|
|
0.68 %
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4.15 %
|
|
-0.89 %
|
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77.75 %
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SiJi Fixed Income Fund Rupiah |
1,265.7740
Jul 9, 2026 12:00:00 AM
|
|
1,266.3288
Jul 8, 2026 12:00:00 AM
|
|
 |
-0.5548
-0.04%
|
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0.97 %
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8.61 %
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|
2.84 %
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26.58 %
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SiJi Fixed Investa Fund |
1,506.3153
Jul 9, 2026 12:00:00 AM
|
|
1,506.4742
Jul 8, 2026 12:00:00 AM
|
|
 |
-0.1589
-0.01%
|
|
|
-0.16 %
|
|
5.11 %
|
|
1.31 %
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|
50.63 %
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SiJi Fixed Fund Dollar |
1.2575
Jul 9, 2026 12:00:00 AM
|
|
1.2576
Jul 8, 2026 12:00:00 AM
|
|
 |
-0.0001
-0.01%
|
|
|
0.26 %
|
|
3.57 %
|
|
1.55 %
|
|
25.75 %
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|
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SiJi Fixed Income Fund Dollar |
1.2048
Jul 9, 2026 12:00:00 AM
|
|
1.2047
Jul 8, 2026 12:00:00 AM
|
|
 |
0.0001
0.01%
|
|
|
0.38 %
|
|
4.99 %
|
|
2.40 %
|
|
20.48 %
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Simas Balance Fund |
2,167.7782
Jul 9, 2026 12:00:00 AM
|
|
2,169.1006
Jul 8, 2026 12:00:00 AM
|
|
 |
-1.3224
-0.06%
|
|
|
-0.44 %
|
|
7.42 %
|
|
-1.76 %
|
|
116.78 %
|
|
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Simas Balanced Primer Fund |
1,588.7588
Jul 9, 2026 12:00:00 AM
|
|
1,589.4438
Jul 8, 2026 12:00:00 AM
|
|
 |
-0.6850
-0.04%
|
|
|
0.78 %
|
|
10.94 %
|
|
3.46 %
|
|
58.88 %
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Simas Equity Fund |
1,378.2366
Jul 9, 2026 12:00:00 AM
|
|
1,376.8738
Jul 8, 2026 12:00:00 AM
|
|
 |
1.3628
0.10%
|
|
|
7.55 %
|
|
-11.25 %
|
|
-18.81 %
|
|
37.82 %
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Simas Jiwa Equity Fund 2 |
2,294.0501
Jul 9, 2026 12:00:00 AM
|
|
2,265.5520
Jul 8, 2026 12:00:00 AM
|
|
 |
28.4981
1.26%
|
|
|
4.96 %
|
|
49.98 %
|
|
-17.11 %
|
|
129.41 %
|
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Simas Jiwa Investa Maxima Fund |
2,035.7198
Jul 9, 2026 12:00:00 AM
|
|
2,036.2194
Jul 8, 2026 12:00:00 AM
|
|
 |
-0.4996
-0.02%
|
|
|
0.97 %
|
|
5.37 %
|
|
1.20 %
|
|
103.57 %
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|
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Simas Stabil Fund |
1,862.8451
Jul 9, 2026 12:00:00 AM
|
|
1,865.2826
Jul 8, 2026 12:00:00 AM
|
|
 |
-2.4375
-0.13%
|
|
|
0.24 %
|
|
2.03 %
|
|
-4.29 %
|
|
86.28 %
|
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Simas Jiwa Fund Dollar |
1.2063
Jul 9, 2026 12:00:00 AM
|
|
1.2062
Jul 8, 2026 12:00:00 AM
|
|
 |
0.0001
0.01%
|
|
|
0.50 %
|
|
4.42 %
|
|
1.60 %
|
|
20.63 %
|
|
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SiJi Fixed Income Syariah Fund Rupiah |
1,224.3525
Jul 9, 2026 12:00:00 AM
|
|
1,224.1210
Jul 8, 2026 12:00:00 AM
|
|
 |
0.2315
0.02%
|
|
|
0.99 %
|
|
7.48 %
|
|
2.26 %
|
|
22.44 %
|
|
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SiJi Fund Syariah Rupiah |
2,069.0562
Jul 9, 2026 12:00:00 AM
|
|
2,069.8921
Jul 8, 2026 12:00:00 AM
|
|
 |
-0.8359
-0.04%
|
|
|
1.42 %
|
|
4.94 %
|
|
0.82 %
|
|
106.91 %
|
|
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Simas Prestige Fixed Fund Rupiah |
1,079.0120
Jul 9, 2026 12:00:00 AM
|
|
1,075.4937
Jul 8, 2026 12:00:00 AM
|
|
 |
3.5183
0.33%
|
|
|
2.79 %
|
|
N/A
|
|
7.21 %
|
|
7.90 %
|
|
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Simas Tasyakur Aggressive Fund |
814.5399
Jul 9, 2026 12:00:00 AM
|
|
808.8268
Jul 8, 2026 12:00:00 AM
|
|
 |
5.7131
0.71%
|
|
|
1.98 %
|
|
-4.39 %
|
|
-16.20 %
|
|
-18.55 %
|
|
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Simas Tasyakur Balance Fund |
1,214.5579
Jul 9, 2026 12:00:00 AM
|
|
1,215.5484
Jul 8, 2026 12:00:00 AM
|
|
 |
-0.9905
-0.08%
|
|
|
0.34 %
|
|
3.20 %
|
|
-1.96 %
|
|
21.46 %
|
|
|
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|
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Simas Tasyakur Fixed Fund |
1,719.7370
Jul 9, 2026 12:00:00 AM
|
|
1,724.0392
Jul 8, 2026 12:00:00 AM
|
|
 |
-4.3022
-0.25%
|
|
|
0.18 %
|
|
2.21 %
|
|
-1.06 %
|
|
71.97 %
|
|
|
|
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|
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