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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 2,862.2744
 Aug 15, 2025 12:00:00 AM 		2,865.0231
 Aug 14, 2025 12:00:00 AM
-2.7487
-0.10%
1.17 % 9.16 % 7.36 % 186.23 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,728.2287
 Aug 15, 2025 12:00:00 AM 		1,729.2819
 Aug 14, 2025 12:00:00 AM
-1.0532
-0.06%
1.07 % 8.58 % 6.40 % 72.82 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,453.4229
 Aug 14, 2025 12:00:00 AM 		1,452.7558
 Aug 13, 2025 12:00:00 AM
0.6671
0.05%
0.56 % 4.39 % 3.05 % 45.34 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,187.4859
 Aug 14, 2025 12:00:00 AM 		1,186.0534
 Aug 13, 2025 12:00:00 AM
1.4325
0.12%
1.70 % 8.72 % 5.63 % 18.75 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,445.6273
 Aug 14, 2025 12:00:00 AM 		1,445.3580
 Aug 13, 2025 12:00:00 AM
0.2693
0.02%
0.59 % 5.96 % 4.24 % 44.56 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2209
 Aug 14, 2025 12:00:00 AM 		1.2192
 Aug 13, 2025 12:00:00 AM
0.0017
0.14%
0.49 % 5.14 % 3.08 % 22.09 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1542
 Aug 14, 2025 12:00:00 AM 		1.1523
 Aug 13, 2025 12:00:00 AM
0.0019
0.16%
0.51 % 4.87 % 3.64 % 15.42 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,071.1665
 Aug 14, 2025 12:00:00 AM 		2,071.9496
 Aug 13, 2025 12:00:00 AM
-0.7831
-0.04%
1.68 % 2.29 % 2.17 % 107.12 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,454.6744
 Aug 14, 2025 12:00:00 AM 		1,452.9916
 Aug 13, 2025 12:00:00 AM
1.6828
0.12%
1.41 % 10.65 % 7.01 % 45.47 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,696.8808
 Aug 14, 2025 12:00:00 AM 		1,684.8442
 Aug 13, 2025 12:00:00 AM
12.0366
0.71%
8.20 % -4.63 % 4.28 % 69.69 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,271.0668
 Aug 14, 2025 12:00:00 AM 		2,279.9281
 Aug 13, 2025 12:00:00 AM
-8.8613
-0.39%
8.84 % 5.36 % 10.02 % 127.11 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 1,744.1054
 Aug 14, 2025 12:00:00 AM 		1,714.4725
 Aug 13, 2025 12:00:00 AM
29.6329
1.73%
10.81 % 47.84 % 27.62 % 74.41 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,956.6812
 Aug 14, 2025 12:00:00 AM 		1,955.0110
 Aug 13, 2025 12:00:00 AM
1.6702
0.09%
1.14 % 8.28 % 6.15 % 95.67 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,838.8436
 Aug 14, 2025 12:00:00 AM 		1,837.2480
 Aug 13, 2025 12:00:00 AM
1.5956
0.09%
0.66 % 3.59 % 2.11 % 83.88 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1594
 Aug 14, 2025 12:00:00 AM 		1.1579
 Aug 13, 2025 12:00:00 AM
0.0015
0.13%
0.33 % 2.11 % 3.03 % 15.94 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,154.3793
 Aug 14, 2025 12:00:00 AM 		1,152.7979
 Aug 13, 2025 12:00:00 AM
1.5814
0.14%
1.23 % 7.35 % 4.96 % 15.44 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 1,992.6161
 Aug 14, 2025 12:00:00 AM 		1,991.0780
 Aug 13, 2025 12:00:00 AM
1.5381
0.08%
0.88 % 8.28 % 5.17 % 99.26 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 1,011.8046
 Aug 14, 2025 12:00:00 AM 		1,008.1612
 Aug 13, 2025 12:00:00 AM
3.6434
0.36%
16.73 % 7.40 % 16.64 % 1.18 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,184.4321
 Aug 14, 2025 12:00:00 AM 		1,183.2816
 Aug 13, 2025 12:00:00 AM
1.1505
0.10%
0.55 % 4.67 % 2.73 % 18.44 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,697.7177
 Aug 14, 2025 12:00:00 AM 		1,696.1186
 Aug 13, 2025 12:00:00 AM
1.5991
0.09%
0.99 % 3.65 % 2.66 % 69.77 % Download Fact Sheet Simas Tasyakur Fixed Fund