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Tabel Nilai Aktiva Bersih (NAB)

NAMA DANA NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN KINERJA INVESTASI FUND FACT PERFORMACE CHART
30 Hari 1 Thn YTD SINCE INCEPTION
SiJi Pensiun Bahagia 2,947.6018
 Nov 13, 2025 12:00:00 AM 		2,946.8356
 Nov 12, 2025 12:00:00 AM
0.7662
0.03%
0.74 % 10.73 % 10.56 % 194.76 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,782.6624
 Nov 13, 2025 12:00:00 AM 		1,781.8336
 Nov 12, 2025 12:00:00 AM
0.8288
0.05%
0.97 % 10.40 % 9.75 % 78.27 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,472.0688
 Nov 13, 2025 12:00:00 AM 		1,471.6494
 Nov 12, 2025 12:00:00 AM
0.4194
0.03%
0.41 % 4.37 % 4.37 % 47.21 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,220.6143
 Nov 13, 2025 12:00:00 AM 		1,220.3963
 Nov 12, 2025 12:00:00 AM
0.2180
0.02%
0.54 % 9.47 % 8.58 % 22.06 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,471.0170
 Nov 13, 2025 12:00:00 AM 		1,470.7150
 Nov 12, 2025 12:00:00 AM
0.3020
0.02%
0.61 % 6.51 % 6.07 % 47.10 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2387
 Nov 13, 2025 12:00:00 AM 		1.2386
 Nov 12, 2025 12:00:00 AM
0.0001
0.01%
0.43 % 4.80 % 4.58 % 23.87 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1717
 Nov 13, 2025 12:00:00 AM 		1.1711
 Nov 12, 2025 12:00:00 AM
0.0006
0.05%
0.46 % 5.42 % 5.21 % 17.17 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,156.9479
 Nov 13, 2025 12:00:00 AM 		2,158.3872
 Nov 12, 2025 12:00:00 AM
-1.4393
-0.07%
1.11 % 6.14 % 6.40 % 115.69 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,527.9491
 Nov 13, 2025 12:00:00 AM 		1,527.7187
 Nov 12, 2025 12:00:00 AM
0.2304
0.02%
0.58 % 13.87 % 12.40 % 52.79 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,703.4795
 Nov 13, 2025 12:00:00 AM 		1,725.8352
 Nov 12, 2025 12:00:00 AM
-22.3557
-1.30%
14.18 % 2.18 % 4.69 % 70.35 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,285.9023
 Nov 13, 2025 12:00:00 AM 		2,289.7822
 Nov 12, 2025 12:00:00 AM
-3.8799
-0.17%
0.66 % 9.16 % 10.74 % 128.59 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 2,356.1655
 Nov 13, 2025 12:00:00 AM 		2,290.1694
 Nov 12, 2025 12:00:00 AM
65.9961
2.88%
-10.27 % 52.20 % 72.40 % 135.62 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,998.8668
 Nov 13, 2025 12:00:00 AM 		1,997.2347
 Nov 12, 2025 12:00:00 AM
1.6321
0.08%
0.43 % 8.80 % 8.44 % 99.89 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,933.2188
 Nov 13, 2025 12:00:00 AM 		1,933.5066
 Nov 12, 2025 12:00:00 AM
-0.2878
-0.01%
1.25 % 8.15 % 7.35 % 93.32 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1822
 Nov 13, 2025 12:00:00 AM 		1.1821
 Nov 12, 2025 12:00:00 AM
0.0001
0.01%
0.19 % 3.20 % 5.06 % 18.22 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,186.8737
 Nov 13, 2025 12:00:00 AM 		1,186.6521
 Nov 12, 2025 12:00:00 AM
0.2216
0.02%
0.84 % 8.87 % 7.92 % 18.69 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,040.9968
 Nov 13, 2025 12:00:00 AM 		2,040.6333
 Nov 12, 2025 12:00:00 AM
0.3635
0.02%
0.54 % 8.19 % 7.73 % 104.10 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 973.6947
 Nov 13, 2025 12:00:00 AM 		987.2669
 Nov 12, 2025 12:00:00 AM
-13.5722
-1.37%
6.83 % 11.04 % 12.25 % -2.63 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,231.1961
 Nov 13, 2025 12:00:00 AM 		1,231.0367
 Nov 12, 2025 12:00:00 AM
0.1594
0.01%
0.89 % 7.81 % 6.78 % 23.12 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,735.0865
 Nov 13, 2025 12:00:00 AM 		1,734.2305
 Nov 12, 2025 12:00:00 AM
0.8560
0.05%
0.86 % 5.58 % 4.92 % 73.51 % Download Fact Sheet Simas Tasyakur Fixed Fund