|
NAMA SUBDANA |
NAB TERAKHIR |
|
NAB SEBELUMNYA |
|
PERUBAHAN |
|
KINERJA INVESTASI |
FUND FACT |
PERFORMACE CHART |
|
| 30 Hari |
|
1 Thn |
|
YTD |
|
SINCE INCEPTION |
|
|
SiJi Pensiun Bahagia |
2,965.0182
Nov 3, 2026 12:00:00 AM
|
|
2,967.8328
Nov 2, 2026 12:00:00 AM
|
|
 |
-2.8146
-0.09%
|
|
|
-1.25 %
|
|
0.71 %
|
|
0.63 %
|
|
196.50 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Pensiun Sejahtera |
1,800.3186
Nov 3, 2026 12:00:00 AM
|
|
1,800.8124
Nov 2, 2026 12:00:00 AM
|
|
 |
-0.4938
-0.03%
|
|
|
-1.03 %
|
|
1.17 %
|
|
0.38 %
|
|
80.03 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Income Fund Rupiah |
1,295.1081
Nov 3, 2026 12:00:00 AM
|
|
1,294.8775
Nov 2, 2026 12:00:00 AM
|
|
 |
0.2306
0.02%
|
|
|
0.57 %
|
|
6.29 %
|
|
5.22 %
|
|
29.51 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Investa Fund |
1,521.5673
Nov 3, 2026 12:00:00 AM
|
|
1,525.5064
Nov 2, 2026 12:00:00 AM
|
|
 |
-3.9391
-0.26%
|
|
|
-1.74 %
|
|
3.65 %
|
|
2.33 %
|
|
52.16 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Fund Dollar |
1.2775
Nov 3, 2026 12:00:00 AM
|
|
1.2775
Nov 2, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
1.09 %
|
|
3.34 %
|
|
3.17 %
|
|
27.75 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Income Fund Dollar |
1.2209
Nov 3, 2026 12:00:00 AM
|
|
1.2208
Nov 2, 2026 12:00:00 AM
|
|
 |
0.0001
0.01%
|
|
|
0.40 %
|
|
4.43 %
|
|
3.77 %
|
|
22.09 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Balance Fund |
2,215.9125
Nov 3, 2026 12:00:00 AM
|
|
2,227.6762
Nov 2, 2026 12:00:00 AM
|
|
 |
-11.7637
-0.53%
|
|
|
-2.42 %
|
|
1.94 %
|
|
0.42 %
|
|
121.59 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Balanced Primer Fund |
1,618.7450
Nov 3, 2026 12:00:00 AM
|
|
1,618.9344
Nov 2, 2026 12:00:00 AM
|
|
 |
-0.1894
-0.01%
|
|
|
0.01 %
|
|
6.03 %
|
|
5.42 %
|
|
61.87 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Equity Fund |
1,174.0126
Nov 3, 2026 12:00:00 AM
|
|
1,204.7526
Nov 2, 2026 12:00:00 AM
|
|
 |
-30.7400
-2.55%
|
|
|
-12.78 %
|
|
-32.00 %
|
|
-30.84 %
|
|
17.40 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Jiwa Equity Fund 2 |
2,153.0421
Nov 3, 2026 12:00:00 AM
|
|
2,267.3866
Nov 2, 2026 12:00:00 AM
|
|
 |
-114.3445
-5.04%
|
|
|
-19.45 %
|
|
-5.54 %
|
|
-22.20 %
|
|
115.30 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Jiwa Investa Maxima Fund |
2,066.3836
Nov 3, 2026 12:00:00 AM
|
|
2,065.8935
Nov 2, 2026 12:00:00 AM
|
|
 |
0.4901
0.02%
|
|
|
-0.31 %
|
|
3.63 %
|
|
2.73 %
|
|
106.64 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Stabil Fund |
1,832.3552
Nov 3, 2026 12:00:00 AM
|
|
1,833.8778
Nov 2, 2026 12:00:00 AM
|
|
 |
-1.5226
-0.08%
|
|
|
-2.17 %
|
|
-4.95 %
|
|
-5.85 %
|
|
83.24 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Jiwa Fund Dollar |
1.2520
Nov 3, 2026 12:00:00 AM
|
|
1.2519
Nov 2, 2026 12:00:00 AM
|
|
 |
0.0001
0.01%
|
|
|
0.44 %
|
|
5.96 %
|
|
5.45 %
|
|
25.20 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fixed Income Syariah Fund Rupiah |
1,253.3448
Nov 3, 2026 12:00:00 AM
|
|
1,253.1207
Nov 2, 2026 12:00:00 AM
|
|
 |
0.2241
0.02%
|
|
|
0.57 %
|
|
5.80 %
|
|
4.68 %
|
|
25.33 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SiJi Fund Syariah Rupiah |
2,099.0591
Nov 3, 2026 12:00:00 AM
|
|
2,100.0041
Nov 2, 2026 12:00:00 AM
|
|
 |
-0.9450
-0.04%
|
|
|
-0.62 %
|
|
3.03 %
|
|
2.28 %
|
|
109.91 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Aggressive Fund |
653.3910
Nov 3, 2026 12:00:00 AM
|
|
673.7860
Nov 2, 2026 12:00:00 AM
|
|
 |
-20.3950
-3.03%
|
|
|
-16.41 %
|
|
-31.93 %
|
|
-32.78 %
|
|
-34.66 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Balance Fund |
1,210.5267
Nov 3, 2026 12:00:00 AM
|
|
1,210.6674
Nov 2, 2026 12:00:00 AM
|
|
 |
-0.1407
-0.01%
|
|
|
-1.38 %
|
|
-1.40 %
|
|
-2.28 %
|
|
21.05 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Fixed Fund |
1,703.6771
Nov 3, 2026 12:00:00 AM
|
|
1,706.5549
Nov 2, 2026 12:00:00 AM
|
|
 |
-2.8778
-0.17%
|
|
|
-1.60 %
|
|
-1.76 %
|
|
-1.99 %
|
|
70.37 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|