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Tabel Nilai Aktiva Bersih (NAB)

NAMA SUBDANA NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN KINERJA INVESTASI FUND FACT PERFORMACE CHART
30 Hari 1 Thn YTD SINCE INCEPTION
SiJi Pensiun Bahagia 2,949.3480
 May 20, 2026 12:00:00 AM 		2,953.0030
 May 19, 2026 12:00:00 AM
-3.6550
-0.12%
-0.52 % 6.37 % 0.09 % 194.93 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,796.6535
 May 20, 2026 12:00:00 AM 		1,797.8708
 May 19, 2026 12:00:00 AM
-1.2173
-0.07%
-0.31 % 6.80 % 0.18 % 79.67 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,259.1675
 May 20, 2026 12:00:00 AM 		1,258.9643
 May 19, 2026 12:00:00 AM
0.2032
0.02%
0.48 % 9.19 % 2.30 % 25.92 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,517.8670
 May 20, 2026 12:00:00 AM 		1,518.2771
 May 19, 2026 12:00:00 AM
-0.4101
-0.03%
-0.14 % 6.90 % 2.09 % 51.79 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2516
 May 20, 2026 12:00:00 AM 		1.2529
 May 19, 2026 12:00:00 AM
-0.0013
-0.10%
0.03 % 3.88 % 1.07 % 25.16 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1973
 May 20, 2026 12:00:00 AM 		1.1973
 May 19, 2026 12:00:00 AM
0.0000
0.00%
0.49 % 5.11 % 1.76 % 19.73 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,233.7591
 May 20, 2026 12:00:00 AM 		2,216.8344
 May 19, 2026 12:00:00 AM
16.9247
0.76%
-0.70 % 11.55 % 1.23 % 123.38 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,571.7006
 May 20, 2026 12:00:00 AM 		1,571.4901
 May 19, 2026 12:00:00 AM
0.2105
0.01%
0.49 % 11.28 % 2.35 % 57.17 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,431.5969
 May 20, 2026 12:00:00 AM 		1,422.3376
 May 19, 2026 12:00:00 AM
9.2593
0.65%
-2.88 % -11.92 % -15.66 % 43.16 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,418.6824
 May 20, 2026 12:00:00 AM 		2,464.3759
 May 19, 2026 12:00:00 AM
-45.6935
-1.85%
-17.24 % 63.37 % -12.61 % 141.87 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,025.9000
 May 20, 2026 12:00:00 AM 		2,027.4737
 May 19, 2026 12:00:00 AM
-1.5737
-0.08%
-0.42 % 6.46 % 0.71 % 102.59 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,911.0778
 May 20, 2026 12:00:00 AM 		1,915.0247
 May 19, 2026 12:00:00 AM
-3.9469
-0.21%
-0.90 % 5.07 % -1.81 % 91.11 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1990
 May 20, 2026 12:00:00 AM 		1.1995
 May 19, 2026 12:00:00 AM
-0.0005
-0.04%
0.13 % 4.59 % 0.99 % 19.90 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,218.0367
 May 20, 2026 12:00:00 AM 		1,217.7343
 May 19, 2026 12:00:00 AM
0.3024
0.02%
0.66 % 7.92 % 1.73 % 21.80 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,053.2659
 May 20, 2026 12:00:00 AM 		2,054.5298
 May 19, 2026 12:00:00 AM
-1.2639
-0.06%
0.08 % 5.36 % 0.05 % 105.33 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 876.0039
 May 20, 2026 12:00:00 AM 		882.6283
 May 19, 2026 12:00:00 AM
-6.6244
-0.75%
-7.88 % 1.43 % -9.88 % -12.40 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,230.3591
 May 20, 2026 12:00:00 AM 		1,232.9239
 May 19, 2026 12:00:00 AM
-2.5648
-0.21%
-0.48 % 5.12 % -0.68 % 23.04 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,729.6907
 May 20, 2026 12:00:00 AM 		1,745.1175
 May 19, 2026 12:00:00 AM
-15.4268
-0.88%
-0.28 % 3.66 % -0.49 % 72.97 % Download Fact Sheet Simas Tasyakur Fixed Fund