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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 |
2,990.3818
Oct 26, 2026 12:00:00 AM
|
|
2,992.0523
Oct 23, 2026 12:00:00 AM
|
|
 |
-1.6705
-0.06%
|
|
|
-0.40 %
|
|
1.55 %
|
|
1.49 %
|
|
199.04 %
|
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SiJi Pensiun Sejahtera |
1,812.3055
Oct 26, 2026 12:00:00 AM
|
|
1,813.2879
Oct 23, 2026 12:00:00 AM
|
|
 |
-0.9824
-0.05%
|
|
|
-0.33 %
|
|
1.86 %
|
|
1.05 %
|
|
81.23 %
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SiJi Fixed Income Fund Rupiah |
1,293.2625
Oct 26, 2026 12:00:00 AM
|
|
1,292.5710
Oct 23, 2026 12:00:00 AM
|
|
 |
0.6915
0.05%
|
|
|
0.56 %
|
|
6.33 %
|
|
5.07 %
|
|
29.33 %
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SiJi Fixed Investa Fund |
1,536.6313
Oct 26, 2026 12:00:00 AM
|
|
1,539.0875
Oct 23, 2026 12:00:00 AM
|
|
 |
-2.4562
-0.16%
|
|
|
-0.87 %
|
|
4.89 %
|
|
3.35 %
|
|
53.66 %
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SiJi Fixed Fund Dollar |
1.2744
Oct 26, 2026 12:00:00 AM
|
|
1.2741
Oct 23, 2026 12:00:00 AM
|
|
 |
0.0003
0.02%
|
|
|
0.79 %
|
|
3.22 %
|
|
2.92 %
|
|
27.44 %
|
|
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|
|
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|
SiJi Fixed Income Fund Dollar |
1.2193
Oct 26, 2026 12:00:00 AM
|
|
1.2188
Oct 23, 2026 12:00:00 AM
|
|
 |
0.0005
0.04%
|
|
|
0.34 %
|
|
4.42 %
|
|
3.63 %
|
|
21.93 %
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Simas Balance Fund |
2,255.5166
Oct 26, 2026 12:00:00 AM
|
|
2,263.3166
Oct 23, 2026 12:00:00 AM
|
|
 |
-7.8000
-0.34%
|
|
|
-0.47 %
|
|
5.21 %
|
|
2.21 %
|
|
125.55 %
|
|
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Simas Balanced Primer Fund |
1,623.6685
Oct 26, 2026 12:00:00 AM
|
|
1,623.5358
Oct 23, 2026 12:00:00 AM
|
|
 |
0.1327
0.01%
|
|
|
0.47 %
|
|
6.36 %
|
|
5.74 %
|
|
62.37 %
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Simas Equity Fund |
1,261.3155
Oct 26, 2026 12:00:00 AM
|
|
1,260.7641
Oct 23, 2026 12:00:00 AM
|
|
 |
0.5514
0.04%
|
|
|
-8.59 %
|
|
-25.16 %
|
|
-25.69 %
|
|
26.13 %
|
|
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Simas Jiwa Equity Fund 2 |
2,281.1058
Oct 26, 2026 12:00:00 AM
|
|
2,324.2351
Oct 23, 2026 12:00:00 AM
|
|
 |
-43.1293
-1.86%
|
|
|
-17.95 %
|
|
-0.18 %
|
|
-17.58 %
|
|
128.11 %
|
|
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Simas Jiwa Investa Maxima Fund |
2,074.8538
Oct 26, 2026 12:00:00 AM
|
|
2,074.9090
Oct 23, 2026 12:00:00 AM
|
|
 |
-0.0552
0.00%
|
|
|
0.23 %
|
|
4.10 %
|
|
3.15 %
|
|
107.49 %
|
|
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Simas Stabil Fund |
1,848.5961
Oct 26, 2026 12:00:00 AM
|
|
1,849.9000
Oct 23, 2026 12:00:00 AM
|
|
 |
-1.3039
-0.07%
|
|
|
-1.54 %
|
|
-4.13 %
|
|
-5.02 %
|
|
84.86 %
|
|
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Simas Jiwa Fund Dollar |
1.2511
Oct 26, 2026 12:00:00 AM
|
|
1.2507
Oct 23, 2026 12:00:00 AM
|
|
 |
0.0004
0.03%
|
|
|
0.43 %
|
|
5.94 %
|
|
5.37 %
|
|
25.11 %
|
|
|
|
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SiJi Fixed Income Syariah Fund Rupiah |
1,251.5533
Oct 26, 2026 12:00:00 AM
|
|
1,250.8822
Oct 23, 2026 12:00:00 AM
|
|
 |
0.6711
0.05%
|
|
|
0.56 %
|
|
5.84 %
|
|
4.53 %
|
|
25.16 %
|
|
|
|
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SiJi Fund Syariah Rupiah |
2,108.0701
Oct 26, 2026 12:00:00 AM
|
|
2,107.3468
Oct 23, 2026 12:00:00 AM
|
|
 |
0.7233
0.03%
|
|
|
-0.19 %
|
|
3.65 %
|
|
2.72 %
|
|
110.81 %
|
|
|
|
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|
|
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Simas Tasyakur Aggressive Fund |
723.1077
Oct 26, 2026 12:00:00 AM
|
|
723.1655
Oct 23, 2026 12:00:00 AM
|
|
 |
-0.0578
-0.01%
|
|
|
-10.83 %
|
|
-24.74 %
|
|
-25.61 %
|
|
-27.69 %
|
|
|
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Simas Tasyakur Balance Fund |
1,218.4689
Oct 26, 2026 12:00:00 AM
|
|
1,218.9533
Oct 23, 2026 12:00:00 AM
|
|
 |
-0.4844
-0.04%
|
|
|
-0.86 %
|
|
-0.65 %
|
|
-1.64 %
|
|
21.85 %
|
|
|
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|
|
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|
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Simas Tasyakur Fixed Fund |
1,724.5840
Oct 26, 2026 12:00:00 AM
|
|
1,724.2244
Oct 23, 2026 12:00:00 AM
|
|
 |
0.3596
0.02%
|
|
|
-1.02 %
|
|
-0.38 %
|
|
-0.78 %
|
|
72.46 %
|
|
|
|
|
|
|
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