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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 2,915.1264
 Mar 26, 2026 12:00:00 AM 		2,914.8271
 Mar 25, 2026 12:00:00 AM
0.2993
0.01%
-1.49 % 7.49 % -1.07 % 191.51 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,774.1550
 Mar 26, 2026 12:00:00 AM 		1,772.8890
 Mar 25, 2026 12:00:00 AM
1.2660
0.07%
-1.29 % 7.62 % -1.08 % 77.42 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,247.6778
 Mar 26, 2026 12:00:00 AM 		1,247.4792
 Mar 25, 2026 12:00:00 AM
0.1986
0.02%
0.41 % 9.26 % 1.37 % 24.77 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,509.5049
 Mar 26, 2026 12:00:00 AM 		1,509.2233
 Mar 25, 2026 12:00:00 AM
0.2816
0.02%
0.30 % 8.10 % 1.52 % 50.95 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2469
 Mar 26, 2026 12:00:00 AM 		1.2469
 Mar 25, 2026 12:00:00 AM
0.0000
0.00%
0.15 % 3.93 % 0.69 % 24.69 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1878
 Mar 26, 2026 12:00:00 AM 		1.1877
 Mar 25, 2026 12:00:00 AM
0.0001
0.01%
0.41 % 5.29 % 0.95 % 18.78 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,252.3319
 Mar 26, 2026 12:00:00 AM 		2,252.2361
 Mar 25, 2026 12:00:00 AM
0.0958
0.00%
1.49 % 18.40 % 2.07 % 125.23 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,551.6597
 Mar 26, 2026 12:00:00 AM 		1,550.9449
 Mar 25, 2026 12:00:00 AM
0.7148
0.05%
0.05 % 12.13 % 1.05 % 55.17 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,501.3068
 Mar 26, 2026 12:00:00 AM 		1,521.4379
 Mar 25, 2026 12:00:00 AM
-20.1311
-1.32%
-9.53 % 3.32 % -11.56 % 50.13 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,574.2709
 Mar 26, 2026 12:00:00 AM 		2,640.2220
 Mar 25, 2026 12:00:00 AM
-65.9511
-2.50%
-15.79 % 103.34 % -6.98 % 157.43 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,012.0984
 Mar 26, 2026 12:00:00 AM 		2,012.5063
 Mar 25, 2026 12:00:00 AM
-0.4079
-0.02%
-1.10 % 7.47 % 0.03 % 101.21 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,898.3093
 Mar 26, 2026 12:00:00 AM 		1,896.3270
 Mar 25, 2026 12:00:00 AM
1.9823
0.10%
-1.49 % 6.01 % -2.46 % 89.83 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1929
 Mar 26, 2026 12:00:00 AM 		1.1929
 Mar 25, 2026 12:00:00 AM
0.0000
0.00%
0.24 % 4.87 % 0.47 % 19.29 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,205.1722
 Mar 26, 2026 12:00:00 AM 		1,205.4024
 Mar 25, 2026 12:00:00 AM
-0.2302
-0.02%
-0.28 % 7.87 % 0.66 % 20.52 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,044.6129
 Mar 26, 2026 12:00:00 AM 		2,045.2541
 Mar 25, 2026 12:00:00 AM
-0.6412
-0.03%
-0.94 % 6.31 % -0.37 % 104.46 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 951.3625
 Mar 26, 2026 12:00:00 AM 		961.5056
 Mar 25, 2026 12:00:00 AM
-10.1431
-1.05%
-8.19 % 27.75 % -2.13 % -4.86 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,222.1568
 Mar 26, 2026 12:00:00 AM 		1,219.9030
 Mar 25, 2026 12:00:00 AM
2.2538
0.18%
-0.78 % 5.98 % -1.34 % 22.22 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,731.7469
 Mar 26, 2026 12:00:00 AM 		1,730.8414
 Mar 25, 2026 12:00:00 AM
0.9055
0.05%
-0.42 % 4.70 % -0.37 % 73.17 % Download Fact Sheet Simas Tasyakur Fixed Fund