|
NAMA DANA |
NAB TERAKHIR |
|
NAB SEBELUMNYA |
|
PERUBAHAN |
|
KINERJA INVESTASI |
FUND FACT |
PERFORMACE CHART |
|
| 30 Hari |
|
1 Thn |
|
YTD |
|
SINCE INCEPTION |
|
|
SiJi Pensiun Bahagia |
2,951.4023
Feb 12, 2026 12:00:00 AM
|
|
2,950.4436
Feb 11, 2026 12:00:00 AM
|
|
 |
0.9587
0.03%
|
|
|
-0.13 %
|
|
8.91 %
|
|
0.16 %
|
|
195.14 %
|
|
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|
|
|
|
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|
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|
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|
SiJi Pensiun Sejahtera |
1,792.3906
Feb 12, 2026 12:00:00 AM
|
|
1,791.9740
Feb 11, 2026 12:00:00 AM
|
|
 |
0.4166
0.02%
|
|
|
-0.20 %
|
|
8.67 %
|
|
-0.06 %
|
|
79.24 %
|
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|
SiJi Fixed Income Fund Rupiah |
1,240.0101
Feb 12, 2026 12:00:00 AM
|
|
1,239.7976
Feb 11, 2026 12:00:00 AM
|
|
 |
0.2125
0.02%
|
|
|
0.52 %
|
|
9.42 %
|
|
0.74 %
|
|
24.00 %
|
|
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SiJi Fixed Investa Fund |
1,501.6558
Feb 12, 2026 12:00:00 AM
|
|
1,501.3760
Feb 11, 2026 12:00:00 AM
|
|
 |
0.2798
0.02%
|
|
|
0.52 %
|
|
7.71 %
|
|
1.00 %
|
|
50.17 %
|
|
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|
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|
SiJi Fixed Fund Dollar |
1.2425
Feb 12, 2026 12:00:00 AM
|
|
1.2424
Feb 11, 2026 12:00:00 AM
|
|
 |
0.0001
0.01%
|
|
|
0.46 %
|
|
4.37 %
|
|
0.34 %
|
|
24.25 %
|
|
|
|
|
|
|
|
|
|
|
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|
SiJi Fixed Income Fund Dollar |
1.1808
Feb 12, 2026 12:00:00 AM
|
|
1.1806
Feb 11, 2026 12:00:00 AM
|
|
 |
0.0002
0.02%
|
|
|
0.56 %
|
|
5.38 %
|
|
0.36 %
|
|
18.08 %
|
|
|
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|
Simas Balance Fund |
2,219.6644
Feb 12, 2026 12:00:00 AM
|
|
2,219.7109
Feb 11, 2026 12:00:00 AM
|
|
 |
-0.0465
0.00%
|
|
|
0.15 %
|
|
13.44 %
|
|
0.59 %
|
|
121.97 %
|
|
|
|
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|
|
|
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|
Simas Balanced Primer Fund |
1,545.7859
Feb 12, 2026 12:00:00 AM
|
|
1,545.0372
Feb 11, 2026 12:00:00 AM
|
|
 |
0.7487
0.05%
|
|
|
0.53 %
|
|
12.47 %
|
|
0.66 %
|
|
54.58 %
|
|
|
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Simas Equity Fund |
1,656.4003
Feb 12, 2026 12:00:00 AM
|
|
1,650.4690
Feb 11, 2026 12:00:00 AM
|
|
 |
5.9313
0.36%
|
|
|
-3.02 %
|
|
9.58 %
|
|
-2.42 %
|
|
65.64 %
|
|
|
|
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|
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|
Simas Fund Rupiah |
2,343.6458
Feb 12, 2026 12:00:00 AM
|
|
2,325.0341
Feb 11, 2026 12:00:00 AM
|
|
 |
18.6117
0.80%
|
|
|
-1.45 %
|
|
16.38 %
|
|
1.04 %
|
|
134.36 %
|
|
|
|
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|
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Simas Jiwa Equity Fund 2 |
2,839.9272
Feb 12, 2026 12:00:00 AM
|
|
2,838.6199
Feb 11, 2026 12:00:00 AM
|
|
 |
1.3073
0.05%
|
|
|
-16.13 %
|
|
126.59 %
|
|
2.61 %
|
|
183.99 %
|
|
|
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Simas Jiwa Investa Maxima Fund |
2,030.0732
Feb 12, 2026 12:00:00 AM
|
|
2,030.0169
Feb 11, 2026 12:00:00 AM
|
|
 |
0.0563
0.00%
|
|
|
0.71 %
|
|
8.78 %
|
|
0.92 %
|
|
103.01 %
|
|
|
|
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|
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Simas Stabil Fund |
1,930.3445
Feb 12, 2026 12:00:00 AM
|
|
1,930.2710
Feb 11, 2026 12:00:00 AM
|
|
 |
0.0735
0.00%
|
|
|
-0.91 %
|
|
6.83 %
|
|
-0.82 %
|
|
93.03 %
|
|
|
|
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|
|
|
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|
Simas Jiwa Fund Dollar |
1.1891
Feb 12, 2026 12:00:00 AM
|
|
1.1890
Feb 11, 2026 12:00:00 AM
|
|
 |
0.0001
0.01%
|
|
|
0.44 %
|
|
5.11 %
|
|
0.15 %
|
|
18.91 %
|
|
|
|
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|
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SiJi Fixed Income Syariah Fund Rupiah |
1,206.0844
Feb 12, 2026 12:00:00 AM
|
|
1,205.8772
Feb 11, 2026 12:00:00 AM
|
|
 |
0.2072
0.02%
|
|
|
0.50 %
|
|
8.80 %
|
|
0.73 %
|
|
20.61 %
|
|
|
|
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|
|
|
|
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|
|
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|
SiJi Fund Syariah Rupiah |
2,059.6527
Feb 12, 2026 12:00:00 AM
|
|
2,059.2859
Feb 11, 2026 12:00:00 AM
|
|
 |
0.3668
0.02%
|
|
|
0.13 %
|
|
7.51 %
|
|
0.36 %
|
|
105.97 %
|
|
|
|
|
|
|
|
|
|
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|
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Simas Tasyakur Aggressive Fund |
1,019.1138
Feb 12, 2026 12:00:00 AM
|
|
1,011.2447
Feb 11, 2026 12:00:00 AM
|
|
 |
7.8691
0.78%
|
|
|
-0.47 %
|
|
22.06 %
|
|
4.84 %
|
|
1.91 %
|
|
|
|
|
|
|
|
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|
|
Simas Tasyakur Balance Fund |
1,234.0346
Feb 12, 2026 12:00:00 AM
|
|
1,234.0113
Feb 11, 2026 12:00:00 AM
|
|
 |
0.0233
0.00%
|
|
|
-0.32 %
|
|
6.44 %
|
|
-0.38 %
|
|
23.40 %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simas Tasyakur Fixed Fund |
1,742.8198
Feb 12, 2026 12:00:00 AM
|
|
1,729.5792
Feb 11, 2026 12:00:00 AM
|
|
 |
13.2406
0.77%
|
|
|
0.08 %
|
|
5.88 %
|
|
0.27 %
|
|
74.28 %
|
|
|
|
|
|
|
|
|
|
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| |
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