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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 2,882.1071
 Jun 11, 2026 12:00:00 AM 		2,898.1687
 Jun 10, 2026 12:00:00 AM
-16.0616
-0.55%
-2.42 % 3.21 % -2.19 % 188.21 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,755.0273
 Jun 11, 2026 12:00:00 AM 		1,766.9160
 Jun 10, 2026 12:00:00 AM
-11.8887
-0.67%
-2.38 % 3.67 % -2.14 % 75.50 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,251.9939
 Jun 11, 2026 12:00:00 AM 		1,253.9204
 Jun 10, 2026 12:00:00 AM
-1.9265
-0.15%
-0.44 % 8.05 % 1.72 % 25.20 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,501.5318
 Jun 11, 2026 12:00:00 AM 		1,504.1072
 Jun 10, 2026 12:00:00 AM
-2.5754
-0.17%
-1.60 % 4.99 % 0.99 % 50.15 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2547
 Jun 11, 2026 12:00:00 AM 		1.2547
 Jun 10, 2026 12:00:00 AM
0.0000
0.00%
0.00 % 3.78 % 1.32 % 25.47 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2005
 Jun 11, 2026 12:00:00 AM 		1.2004
 Jun 10, 2026 12:00:00 AM
0.0001
0.01%
0.35 % 4.98 % 2.03 % 20.05 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,164.5727
 Jun 11, 2026 12:00:00 AM 		2,188.2005
 Jun 10, 2026 12:00:00 AM
-23.6278
-1.08%
-3.35 % 4.96 % -1.91 % 116.46 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,575.6434
 Jun 11, 2026 12:00:00 AM 		1,576.9543
 Jun 10, 2026 12:00:00 AM
-1.3109
-0.08%
0.41 % 10.96 % 2.61 % 57.56 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,347.2988
 Jun 11, 2026 12:00:00 AM 		1,331.7970
 Jun 10, 2026 12:00:00 AM
15.5018
1.16%
-6.49 % -17.47 % -20.63 % 34.73 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,198.5588
 Jun 11, 2026 12:00:00 AM 		2,264.8151
 Jun 10, 2026 12:00:00 AM
-66.2563
-2.93%
-15.18 % 34.14 % -20.56 % 119.86 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,014.1843
 Jun 11, 2026 12:00:00 AM 		2,016.0720
 Jun 10, 2026 12:00:00 AM
-1.8877
-0.09%
-0.58 % 5.09 % 0.13 % 101.42 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,843.7795
 Jun 11, 2026 12:00:00 AM 		1,859.0452
 Jun 10, 2026 12:00:00 AM
-15.2657
-0.82%
-3.84 % 1.34 % -5.26 % 84.38 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2005
 Jun 11, 2026 12:00:00 AM 		1.2004
 Jun 10, 2026 12:00:00 AM
0.0001
0.01%
0.13 % 4.46 % 1.11 % 20.05 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,210.1781
 Jun 11, 2026 12:00:00 AM 		1,212.7559
 Jun 10, 2026 12:00:00 AM
-2.5778
-0.21%
-0.17 % 6.79 % 1.07 % 21.02 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,029.9611
 Jun 11, 2026 12:00:00 AM 		2,031.9408
 Jun 10, 2026 12:00:00 AM
-1.9797
-0.10%
-1.19 % 3.64 % -1.09 % 103.00 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 830.9552
 Jun 11, 2026 12:00:00 AM 		838.1969
 Jun 10, 2026 12:00:00 AM
-7.2417
-0.86%
-6.83 % -7.58 % -14.51 % -16.90 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,203.4978
 Jun 11, 2026 12:00:00 AM 		1,210.7684
 Jun 10, 2026 12:00:00 AM
-7.2706
-0.60%
-2.46 % 2.65 % -2.85 % 20.35 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,707.2346
 Jun 11, 2026 12:00:00 AM 		1,717.2818
 Jun 10, 2026 12:00:00 AM
-10.0472
-0.59%
-1.97 % 2.09 % -1.78 % 70.72 % Download Fact Sheet Simas Tasyakur Fixed Fund