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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 2,923.5691
 Jun 30, 2026 12:00:00 AM 		2,922.7937
 Jun 29, 2026 12:00:00 AM
0.7754
0.03%
-0.90 % 4.10 % -0.78 % 192.36 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,778.7985
 Jun 30, 2026 12:00:00 AM 		1,778.1143
 Jun 29, 2026 12:00:00 AM
0.6842
0.04%
-1.16 % 4.56 % -0.82 % 77.88 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,265.4664
 Jun 30, 2026 12:00:00 AM 		1,263.9913
 Jun 29, 2026 12:00:00 AM
1.4751
0.12%
0.35 % 8.75 % 2.81 % 26.55 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,505.6709
 Jun 30, 2026 12:00:00 AM 		1,508.4800
 Jun 29, 2026 12:00:00 AM
-2.8091
-0.19%
-1.04 % 5.21 % 1.27 % 50.57 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2576
 Jun 30, 2026 12:00:00 AM 		1.2573
 Jun 29, 2026 12:00:00 AM
0.0003
0.02%
0.30 % 3.68 % 1.56 % 25.76 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2035
 Jun 30, 2026 12:00:00 AM 		1.2033
 Jun 29, 2026 12:00:00 AM
0.0002
0.02%
0.46 % 4.97 % 2.29 % 20.35 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,167.1951
 Jun 30, 2026 12:00:00 AM 		2,169.6575
 Jun 29, 2026 12:00:00 AM
-2.4624
-0.11%
-2.71 % 6.59 % -1.79 % 116.72 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,586.5643
 Jun 30, 2026 12:00:00 AM 		1,586.0768
 Jun 29, 2026 12:00:00 AM
0.4875
0.03%
0.57 % 11.16 % 3.32 % 58.66 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,330.6685
 Jun 30, 2026 12:00:00 AM 		1,352.6377
 Jun 29, 2026 12:00:00 AM
-21.9692
-1.62%
-5.40 % -14.90 % -21.61 % 33.07 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,195.5421
 Jun 30, 2026 12:00:00 AM 		2,303.5185
 Jun 29, 2026 12:00:00 AM
-107.9764
-4.69%
-6.14 % 46.86 % -20.67 % 119.55 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,032.6824
 Jun 30, 2026 12:00:00 AM 		2,032.7809
 Jun 29, 2026 12:00:00 AM
-0.0985
0.00%
0.13 % 5.47 % 1.05 % 103.27 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,864.1062
 Jun 30, 2026 12:00:00 AM 		1,864.7831
 Jun 29, 2026 12:00:00 AM
-0.6769
-0.04%
-1.88 % 2.48 % -4.22 % 86.41 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2056
 Jun 30, 2026 12:00:00 AM 		1.2020
 Jun 29, 2026 12:00:00 AM
0.0036
0.30%
0.52 % 4.74 % 1.54 % 20.56 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,222.4376
 Jun 30, 2026 12:00:00 AM 		1,222.1834
 Jun 29, 2026 12:00:00 AM
0.2542
0.02%
0.19 % 7.49 % 2.10 % 22.24 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,066.8566
 Jun 30, 2026 12:00:00 AM 		2,064.7578
 Jun 29, 2026 12:00:00 AM
2.0988
0.10%
0.61 % 5.08 % 0.71 % 106.69 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Prestige Fixed Fund Rupiah 1,072.6226
 Jun 30, 2026 12:00:00 AM 		1,071.4612
 Jun 29, 2026 12:00:00 AM
1.1614
0.11%
2.33 % N/A 6.58 % 7.26 % Download Fact Sheet Simas Prestige Fixed Fund Rupiah
Simas Tasyakur Aggressive Fund 782.5018
 Jun 30, 2026 12:00:00 AM 		788.4399
 Jun 29, 2026 12:00:00 AM
-5.9381
-0.75%
-10.85 % -9.49 % -19.50 % -21.75 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,215.6678
 Jun 30, 2026 12:00:00 AM 		1,215.1783
 Jun 29, 2026 12:00:00 AM
0.4895
0.04%
-1.09 % 3.58 % -1.87 % 21.57 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,700.1622
 Jun 30, 2026 12:00:00 AM 		1,702.3147
 Jun 29, 2026 12:00:00 AM
-2.1525
-0.13%
-2.58 % 1.58 % -2.19 % 70.02 % Download Fact Sheet Simas Tasyakur Fixed Fund