|
NAMA SUBDANA |
NAB TERAKHIR |
|
NAB SEBELUMNYA |
|
PERUBAHAN |
|
KINERJA INVESTASI |
FUND FACT |
PERFORMACE CHART |
|
| 30 Hari |
|
1 Thn |
|
YTD |
|
SINCE INCEPTION |
|
|
SiJi Pensiun Bahagia |
2,990.0220
Oct 16, 2026 12:00:00 AM
|
|
3,006.1320
Oct 15, 2026 12:00:00 AM
|
|
 |
-16.1100
-0.54%
|
|
|
-0.12 %
|
|
1.72 %
|
|
1.47 %
|
|
199.00 %
|
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SiJi Pensiun Sejahtera |
1,811.6484
Oct 16, 2026 12:00:00 AM
|
|
1,820.7535
Oct 15, 2026 12:00:00 AM
|
|
 |
-9.1051
-0.50%
|
|
|
-0.11 %
|
|
2.01 %
|
|
1.02 %
|
|
81.16 %
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SiJi Fixed Income Fund Rupiah |
1,290.9222
Oct 16, 2026 12:00:00 AM
|
|
1,290.6921
Oct 15, 2026 12:00:00 AM
|
|
 |
0.2301
0.02%
|
|
|
0.54 %
|
|
6.29 %
|
|
4.88 %
|
|
29.09 %
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SiJi Fixed Investa Fund |
1,538.2903
Oct 16, 2026 12:00:00 AM
|
|
1,549.2931
Oct 15, 2026 12:00:00 AM
|
|
 |
-11.0028
-0.71%
|
|
|
-0.57 %
|
|
5.17 %
|
|
3.46 %
|
|
53.83 %
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SiJi Fixed Fund Dollar |
1.2658
Oct 16, 2026 12:00:00 AM
|
|
1.2658
Oct 15, 2026 12:00:00 AM
|
|
 |
0.0000
0.00%
|
|
|
0.02 %
|
|
2.61 %
|
|
2.22 %
|
|
26.58 %
|
|
|
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|
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|
SiJi Fixed Income Fund Dollar |
1.2179
Oct 16, 2026 12:00:00 AM
|
|
1.2177
Oct 15, 2026 12:00:00 AM
|
|
 |
0.0002
0.02%
|
|
|
0.30 %
|
|
4.40 %
|
|
3.51 %
|
|
21.79 %
|
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Simas Balance Fund |
2,218.0933
Oct 16, 2026 12:00:00 AM
|
|
2,272.5218
Oct 15, 2026 12:00:00 AM
|
|
 |
-54.4285
-2.40%
|
|
|
-1.81 %
|
|
3.42 %
|
|
0.52 %
|
|
121.81 %
|
|
|
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Simas Balanced Primer Fund |
1,621.2686
Oct 16, 2026 12:00:00 AM
|
|
1,623.3681
Oct 15, 2026 12:00:00 AM
|
|
 |
-2.0995
-0.13%
|
|
|
0.58 %
|
|
6.85 %
|
|
5.58 %
|
|
62.13 %
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Simas Equity Fund |
1,195.3843
Oct 16, 2026 12:00:00 AM
|
|
1,348.5955
Oct 15, 2026 12:00:00 AM
|
|
 |
-153.2112
-11.36%
|
|
|
-17.24 %
|
|
-21.61 %
|
|
-29.58 %
|
|
19.54 %
|
|
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Simas Jiwa Equity Fund 2 |
2,310.1334
Oct 16, 2026 12:00:00 AM
|
|
2,605.8576
Oct 15, 2026 12:00:00 AM
|
|
 |
-295.7242
-11.35%
|
|
|
-21.80 %
|
|
-13.71 %
|
|
-16.53 %
|
|
131.01 %
|
|
|
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Simas Jiwa Investa Maxima Fund |
2,066.9197
Oct 16, 2026 12:00:00 AM
|
|
2,075.7446
Oct 15, 2026 12:00:00 AM
|
|
 |
-8.8249
-0.43%
|
|
|
0.06 %
|
|
3.67 %
|
|
2.75 %
|
|
106.69 %
|
|
|
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Simas Stabil Fund |
1,853.0356
Oct 16, 2026 12:00:00 AM
|
|
1,870.8612
Oct 15, 2026 12:00:00 AM
|
|
 |
-17.8256
-0.95%
|
|
|
-1.43 %
|
|
-3.52 %
|
|
-4.79 %
|
|
85.30 %
|
|
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Simas Jiwa Fund Dollar |
1.2479
Oct 16, 2026 12:00:00 AM
|
|
1.2478
Oct 15, 2026 12:00:00 AM
|
|
 |
0.0001
0.01%
|
|
|
0.26 %
|
|
5.74 %
|
|
5.10 %
|
|
24.79 %
|
|
|
|
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SiJi Fixed Income Syariah Fund Rupiah |
1,249.3018
Oct 16, 2026 12:00:00 AM
|
|
1,249.0783
Oct 15, 2026 12:00:00 AM
|
|
 |
0.2235
0.02%
|
|
|
0.54 %
|
|
5.80 %
|
|
4.34 %
|
|
24.93 %
|
|
|
|
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SiJi Fund Syariah Rupiah |
2,110.4038
Oct 16, 2026 12:00:00 AM
|
|
2,111.2908
Oct 15, 2026 12:00:00 AM
|
|
 |
-0.8870
-0.04%
|
|
|
0.08 %
|
|
3.92 %
|
|
2.83 %
|
|
111.04 %
|
|
|
|
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|
|
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|
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Simas Tasyakur Aggressive Fund |
684.8932
Oct 16, 2026 12:00:00 AM
|
|
774.4517
Oct 15, 2026 12:00:00 AM
|
|
 |
-89.5585
-11.56%
|
|
|
-21.26 %
|
|
-24.66 %
|
|
-29.54 %
|
|
-31.51 %
|
|
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Simas Tasyakur Balance Fund |
1,221.4100
Oct 16, 2026 12:00:00 AM
|
|
1,227.7277
Oct 15, 2026 12:00:00 AM
|
|
 |
-6.3177
-0.51%
|
|
|
-0.67 %
|
|
-0.39 %
|
|
-1.40 %
|
|
22.14 %
|
|
|
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|
|
|
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|
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|
|
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|
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Simas Tasyakur Fixed Fund |
1,747.0794
Oct 16, 2026 12:00:00 AM
|
|
1,733.5366
Oct 15, 2026 12:00:00 AM
|
|
 |
13.5428
0.78%
|
|
|
0.88 %
|
|
1.13 %
|
|
0.51 %
|
|
74.71 %
|
|
|
|
|
|
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