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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 2,953.2016
 May 25, 2026 12:00:00 AM 		2,948.1720
 May 22, 2026 12:00:00 AM
5.0296
0.17%
0.03 % 6.35 % 0.22 % 195.32 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,799.0426
 May 25, 2026 12:00:00 AM 		1,797.0819
 May 22, 2026 12:00:00 AM
1.9607
0.11%
0.21 % 6.80 % 0.31 % 79.90 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,260.1848
 May 25, 2026 12:00:00 AM 		1,259.5740
 May 22, 2026 12:00:00 AM
0.6108
0.05%
0.50 % 9.12 % 2.38 % 26.02 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,519.5635
 May 25, 2026 12:00:00 AM 		1,517.9089
 May 22, 2026 12:00:00 AM
1.6546
0.11%
-0.10 % 6.85 % 2.20 % 51.96 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2524
 May 25, 2026 12:00:00 AM 		1.2520
 May 22, 2026 12:00:00 AM
0.0004
0.03%
0.07 % 3.90 % 1.14 % 25.24 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1978
 May 25, 2026 12:00:00 AM 		1.1975
 May 22, 2026 12:00:00 AM
0.0003
0.03%
0.49 % 5.10 % 1.80 % 19.78 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,230.2400
 May 25, 2026 12:00:00 AM 		2,222.8085
 May 22, 2026 12:00:00 AM
7.4315
0.33%
-0.79 % 9.03 % 1.07 % 123.02 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,576.1014
 May 25, 2026 12:00:00 AM 		1,573.7536
 May 22, 2026 12:00:00 AM
2.3478
0.15%
0.84 % 11.47 % 2.64 % 57.61 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,433.2694
 May 25, 2026 12:00:00 AM 		1,405.9649
 May 22, 2026 12:00:00 AM
27.3045
1.94%
3.63 % -12.79 % -15.56 % 43.33 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,399.0860
 May 25, 2026 12:00:00 AM 		2,386.9435
 May 22, 2026 12:00:00 AM
12.1425
0.51%
-14.35 % 56.64 % -13.31 % 139.91 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,029.8399
 May 25, 2026 12:00:00 AM 		2,027.1545
 May 22, 2026 12:00:00 AM
2.6854
0.13%
0.16 % 6.50 % 0.91 % 102.98 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,905.8516
 May 25, 2026 12:00:00 AM 		1,905.1286
 May 22, 2026 12:00:00 AM
0.7230
0.04%
-0.86 % 4.67 % -2.08 % 90.59 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1990
 May 25, 2026 12:00:00 AM 		1.1988
 May 22, 2026 12:00:00 AM
0.0002
0.02%
0.10 % 4.55 % 0.99 % 19.90 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,219.1504
 May 25, 2026 12:00:00 AM 		1,218.4591
 May 22, 2026 12:00:00 AM
0.6913
0.06%
0.69 % 7.96 % 1.82 % 21.92 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,052.8295
 May 25, 2026 12:00:00 AM 		2,051.8272
 May 22, 2026 12:00:00 AM
1.0023
0.05%
-0.02 % 5.24 % 0.03 % 105.28 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 867.6890
 May 25, 2026 12:00:00 AM 		858.1752
 May 22, 2026 12:00:00 AM
9.5138
1.11%
-3.45 % 0.86 % -10.74 % -13.23 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.5695
 May 25, 2026 12:00:00 AM 		1,229.7375
 May 22, 2026 12:00:00 AM
-0.1680
-0.01%
-0.39 % 5.00 % -0.74 % 22.96 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,728.8754
 May 25, 2026 12:00:00 AM 		1,728.5439
 May 22, 2026 12:00:00 AM
0.3315
0.02%
-0.08 % 3.86 % -0.54 % 72.89 % Download Fact Sheet Simas Tasyakur Fixed Fund