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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 |
3,003.8870
Oct 6, 2026 12:00:00 AM
|
|
3,003.6523
Oct 5, 2026 12:00:00 AM
|
|
 |
0.2347
0.01%
|
|
|
0.40 %
|
|
3.26 %
|
|
1.94 %
|
|
200.39 %
|
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SiJi Pensiun Sejahtera |
1,818.9585
Oct 6, 2026 12:00:00 AM
|
|
1,819.5117
Oct 5, 2026 12:00:00 AM
|
|
 |
-0.5532
-0.03%
|
|
|
0.36 %
|
|
3.58 %
|
|
1.42 %
|
|
81.90 %
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SiJi Fixed Income Fund Rupiah |
1,288.6266
Oct 6, 2026 12:00:00 AM
|
|
1,288.3968
Oct 5, 2026 12:00:00 AM
|
|
 |
0.2298
0.02%
|
|
|
0.58 %
|
|
6.29 %
|
|
4.69 %
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|
28.86 %
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SiJi Fixed Investa Fund |
1,549.1433
Oct 6, 2026 12:00:00 AM
|
|
1,550.0953
Oct 5, 2026 12:00:00 AM
|
|
 |
-0.9520
-0.06%
|
|
|
-0.18 %
|
|
6.11 %
|
|
4.19 %
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|
54.91 %
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SiJi Fixed Fund Dollar |
1.2640
Oct 6, 2026 12:00:00 AM
|
|
1.2638
Oct 5, 2026 12:00:00 AM
|
|
 |
0.0002
0.02%
|
|
|
-0.15 %
|
|
2.61 %
|
|
2.08 %
|
|
26.40 %
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|
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|
SiJi Fixed Income Fund Dollar |
1.2166
Oct 6, 2026 12:00:00 AM
|
|
1.2165
Oct 5, 2026 12:00:00 AM
|
|
 |
0.0001
0.01%
|
|
|
0.29 %
|
|
4.44 %
|
|
3.40 %
|
|
21.66 %
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Simas Balance Fund |
2,296.0354
Oct 6, 2026 12:00:00 AM
|
|
2,279.8070
Oct 5, 2026 12:00:00 AM
|
|
 |
16.2284
0.71%
|
|
|
2.15 %
|
|
7.60 %
|
|
4.05 %
|
|
129.60 %
|
|
|
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Simas Balanced Primer Fund |
1,619.1262
Oct 6, 2026 12:00:00 AM
|
|
1,619.1184
Oct 5, 2026 12:00:00 AM
|
|
 |
0.0078
0.00%
|
|
|
0.53 %
|
|
6.94 %
|
|
5.44 %
|
|
61.91 %
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Simas Equity Fund |
1,355.6354
Oct 6, 2026 12:00:00 AM
|
|
1,358.3895
Oct 5, 2026 12:00:00 AM
|
|
 |
-2.7541
-0.20%
|
|
|
-7.94 %
|
|
-12.19 %
|
|
-20.14 %
|
|
35.56 %
|
|
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Simas Jiwa Equity Fund 2 |
2,725.5530
Oct 6, 2026 12:00:00 AM
|
|
2,705.5028
Oct 5, 2026 12:00:00 AM
|
|
 |
20.0502
0.74%
|
|
|
-11.28 %
|
|
5.14 %
|
|
-1.52 %
|
|
172.56 %
|
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Simas Jiwa Investa Maxima Fund |
2,072.4822
Oct 6, 2026 12:00:00 AM
|
|
2,073.1160
Oct 5, 2026 12:00:00 AM
|
|
 |
-0.6338
-0.03%
|
|
|
0.36 %
|
|
4.37 %
|
|
3.03 %
|
|
107.25 %
|
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Simas Stabil Fund |
1,875.5834
Oct 6, 2026 12:00:00 AM
|
|
1,873.5504
Oct 5, 2026 12:00:00 AM
|
|
 |
2.0330
0.11%
|
|
|
-0.29 %
|
|
-1.27 %
|
|
-3.63 %
|
|
87.56 %
|
|
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Simas Jiwa Fund Dollar |
1.2470
Oct 6, 2026 12:00:00 AM
|
|
1.2469
Oct 5, 2026 12:00:00 AM
|
|
 |
0.0001
0.01%
|
|
|
0.32 %
|
|
6.00 %
|
|
5.03 %
|
|
24.70 %
|
|
|
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SiJi Fixed Income Syariah Fund Rupiah |
1,247.0778
Oct 6, 2026 12:00:00 AM
|
|
1,246.8547
Oct 5, 2026 12:00:00 AM
|
|
 |
0.2231
0.02%
|
|
|
0.58 %
|
|
6.11 %
|
|
4.16 %
|
|
24.71 %
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|
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SiJi Fund Syariah Rupiah |
2,111.6797
Oct 6, 2026 12:00:00 AM
|
|
2,112.1336
Oct 5, 2026 12:00:00 AM
|
|
 |
-0.4539
-0.02%
|
|
|
0.42 %
|
|
4.17 %
|
|
2.89 %
|
|
111.17 %
|
|
|
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Simas Tasyakur Aggressive Fund |
795.8493
Oct 6, 2026 12:00:00 AM
|
|
789.3887
Oct 5, 2026 12:00:00 AM
|
|
 |
6.4606
0.82%
|
|
|
-9.38 %
|
|
-14.09 %
|
|
-18.13 %
|
|
-20.42 %
|
|
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Simas Tasyakur Balance Fund |
1,229.2349
Oct 6, 2026 12:00:00 AM
|
|
1,227.4835
Oct 5, 2026 12:00:00 AM
|
|
 |
1.7514
0.14%
|
|
|
0.03 %
|
|
1.17 %
|
|
-0.77 %
|
|
22.92 %
|
|
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Simas Tasyakur Fixed Fund |
1,747.7530
Oct 6, 2026 12:00:00 AM
|
|
1,751.7267
Oct 5, 2026 12:00:00 AM
|
|
 |
-3.9737
-0.23%
|
|
|
0.88 %
|
|
1.72 %
|
|
0.55 %
|
|
74.78 %
|
|
|
|
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|
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