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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 2,949.1984
 Apr 8, 2026 12:00:00 AM 		2,938.4052
 Apr 7, 2026 12:00:00 AM
10.7932
0.37%
0.51 % 8.45 % 0.09 % 194.92 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,794.5005
 Apr 8, 2026 12:00:00 AM 		1,788.5776
 Apr 7, 2026 12:00:00 AM
5.9229
0.33%
0.56 % 8.52 % 0.06 % 79.45 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,250.2176
 Apr 8, 2026 12:00:00 AM 		1,250.0050
 Apr 7, 2026 12:00:00 AM
0.2126
0.02%
0.39 % 9.23 % 1.57 % 25.02 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,515.7486
 Apr 8, 2026 12:00:00 AM 		1,512.6404
 Apr 7, 2026 12:00:00 AM
3.1082
0.21%
0.33 % 8.46 % 1.94 % 51.57 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2484
 Apr 8, 2026 12:00:00 AM 		1.2477
 Apr 7, 2026 12:00:00 AM
0.0007
0.06%
0.18 % 3.90 % 0.82 % 24.84 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1896
 Apr 8, 2026 12:00:00 AM 		1.1893
 Apr 7, 2026 12:00:00 AM
0.0003
0.03%
0.38 % 5.29 % 1.10 % 18.96 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,247.7899
 Apr 8, 2026 12:00:00 AM 		2,248.4255
 Apr 7, 2026 12:00:00 AM
-0.6356
-0.03%
-0.11 % 20.16 % 1.86 % 124.78 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,560.3359
 Apr 8, 2026 12:00:00 AM 		1,557.8342
 Apr 7, 2026 12:00:00 AM
2.5017
0.16%
0.53 % 12.30 % 1.61 % 56.03 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,504.8030
 Apr 8, 2026 12:00:00 AM 		1,465.2539
 Apr 7, 2026 12:00:00 AM
39.5491
2.70%
1.12 % 10.31 % -11.35 % 50.48 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,726.1121
 Apr 8, 2026 12:00:00 AM 		2,575.5615
 Apr 7, 2026 12:00:00 AM
150.5506
5.85%
1.31 % 127.10 % -1.50 % 172.61 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,021.5393
 Apr 8, 2026 12:00:00 AM 		2,017.9317
 Apr 7, 2026 12:00:00 AM
3.6076
0.18%
-0.11 % 7.74 % 0.50 % 102.15 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,925.2466
 Apr 8, 2026 12:00:00 AM 		1,916.2441
 Apr 7, 2026 12:00:00 AM
9.0025
0.47%
0.67 % 7.24 % -1.08 % 92.52 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1966
 Apr 8, 2026 12:00:00 AM 		1.1965
 Apr 7, 2026 12:00:00 AM
0.0001
0.01%
0.42 % 5.07 % 0.78 % 19.66 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,207.5931
 Apr 8, 2026 12:00:00 AM 		1,207.1959
 Apr 7, 2026 12:00:00 AM
0.3972
0.03%
-0.31 % 7.83 % 0.86 % 20.76 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,047.3014
 Apr 8, 2026 12:00:00 AM 		2,046.9648
 Apr 7, 2026 12:00:00 AM
0.3366
0.02%
-0.51 % 6.36 % -0.24 % 104.73 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 959.2893
 Apr 8, 2026 12:00:00 AM 		943.7034
 Apr 7, 2026 12:00:00 AM
15.5859
1.65%
4.16 % 37.54 % -1.31 % -4.07 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,236.2558
 Apr 8, 2026 12:00:00 AM 		1,232.8639
 Apr 7, 2026 12:00:00 AM
3.3919
0.28%
0.44 % 6.79 % -0.20 % 23.63 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,728.6511
 Apr 8, 2026 12:00:00 AM 		1,740.3534
 Apr 7, 2026 12:00:00 AM
-11.7023
-0.67%
-0.74 % 4.72 % -0.55 % 72.87 % Download Fact Sheet Simas Tasyakur Fixed Fund