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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 2,965.0914
 Apr 17, 2026 12:00:00 AM 		2,965.0914
 Apr 17, 2026 12:00:00 AM
0.0000
0.00%
1.78 % 8.43 % 0.63 % 196.51 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,802.5875
 Apr 17, 2026 12:00:00 AM 		1,802.5875
 Apr 17, 2026 12:00:00 AM
0.0000
0.00%
1.62 % 8.52 % 0.51 % 80.26 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,252.5730
 Apr 19, 2026 12:00:00 AM 		1,252.5730
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
0.51 % 9.26 % 1.77 % 25.26 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,519.0900
 Apr 19, 2026 12:00:00 AM 		1,519.0900
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
0.65 % 8.49 % 2.17 % 51.91 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2504
 Apr 19, 2026 12:00:00 AM 		1.2504
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
0.30 % 3.94 % 0.98 % 25.04 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1910
 Apr 19, 2026 12:00:00 AM 		1.1910
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
0.40 % 5.28 % 1.22 % 19.10 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,251.3967
 Apr 19, 2026 12:00:00 AM 		2,251.3967
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
1.01 % 15.89 % 2.03 % 125.14 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,563.5047
 Apr 19, 2026 12:00:00 AM 		1,563.5047
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
0.94 % 12.06 % 1.82 % 56.35 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,480.6148
 Apr 19, 2026 12:00:00 AM 		1,480.6148
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
-0.28 % 0.55 % -12.78 % 48.06 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,945.4208
 Apr 19, 2026 12:00:00 AM 		2,945.4208
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
14.12 % 116.74 % 6.43 % 194.54 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,033.3313
 Apr 19, 2026 12:00:00 AM 		2,033.3313
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
1.08 % 8.00 % 1.08 % 103.33 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,927.1635
 Apr 19, 2026 12:00:00 AM 		1,927.1635
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
1.79 % 6.59 % -0.98 % 92.72 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1972
 Apr 19, 2026 12:00:00 AM 		1.1972
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
0.41 % 4.76 % 0.83 % 19.72 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,209.4314
 Apr 19, 2026 12:00:00 AM 		1,209.4314
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
0.32 % 7.81 % 1.01 % 20.94 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,050.4675
 Apr 19, 2026 12:00:00 AM 		2,050.4675
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
0.25 % 6.28 % -0.09 % 105.05 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 953.6670
 Apr 19, 2026 12:00:00 AM 		953.6670
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
3.12 % 23.13 % -1.89 % -4.63 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,236.0612
 Apr 19, 2026 12:00:00 AM 		1,236.0612
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
1.18 % 6.20 % -0.22 % 23.61 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,748.0814
 Apr 19, 2026 12:00:00 AM 		1,748.0814
 Apr 18, 2026 12:00:00 AM
0.0000
0.00%
0.87 % 5.33 % 0.57 % 74.81 % Download Fact Sheet Simas Tasyakur Fixed Fund