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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 2,938.4052
 Apr 7, 2026 12:00:00 AM 		2,937.8559
 Apr 6, 2026 12:00:00 AM
0.5493
0.02%
-0.33 % 8.06 % -0.28 % 193.84 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,788.5776
 Apr 7, 2026 12:00:00 AM 		1,788.1995
 Apr 6, 2026 12:00:00 AM
0.3781
0.02%
-0.20 % 8.17 % -0.27 % 78.86 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,250.0050
 Apr 7, 2026 12:00:00 AM 		1,249.7911
 Apr 6, 2026 12:00:00 AM
0.2139
0.02%
0.43 % 9.45 % 1.56 % 25.00 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,512.6404
 Apr 7, 2026 12:00:00 AM 		1,512.3587
 Apr 6, 2026 12:00:00 AM
0.2817
0.02%
-0.12 % 8.15 % 1.73 % 51.26 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2477
 Apr 7, 2026 12:00:00 AM 		1.2476
 Apr 6, 2026 12:00:00 AM
0.0001
0.01%
0.11 % 3.98 % 0.76 % 24.77 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1893
 Apr 7, 2026 12:00:00 AM 		1.1891
 Apr 6, 2026 12:00:00 AM
0.0002
0.02%
0.39 % 5.42 % 1.08 % 18.93 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,248.4255
 Apr 7, 2026 12:00:00 AM 		2,253.3448
 Apr 6, 2026 12:00:00 AM
-4.9193
-0.22%
-0.59 % 18.00 % 1.89 % 124.84 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,557.8342
 Apr 7, 2026 12:00:00 AM 		1,557.1394
 Apr 6, 2026 12:00:00 AM
0.6948
0.04%
0.44 % 12.38 % 1.45 % 55.78 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,465.2539
 Apr 7, 2026 12:00:00 AM 		1,483.8659
 Apr 6, 2026 12:00:00 AM
-18.6120
-1.25%
-4.24 % 0.98 % -13.68 % 46.53 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,575.5615
 Apr 7, 2026 12:00:00 AM 		2,628.7271
 Apr 6, 2026 12:00:00 AM
-53.1656
-2.02%
-8.67 % 95.44 % -6.94 % 157.56 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,017.9317
 Apr 7, 2026 12:00:00 AM 		2,016.7372
 Apr 6, 2026 12:00:00 AM
1.1945
0.06%
-0.53 % 7.62 % 0.32 % 101.79 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,916.2441
 Apr 7, 2026 12:00:00 AM 		1,917.2030
 Apr 6, 2026 12:00:00 AM
-0.9589
-0.05%
-0.40 % 6.54 % -1.54 % 91.62 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1965
 Apr 7, 2026 12:00:00 AM 		1.1964
 Apr 6, 2026 12:00:00 AM
0.0001
0.01%
0.44 % 5.19 % 0.77 % 19.65 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,207.1959
 Apr 7, 2026 12:00:00 AM 		1,207.0124
 Apr 6, 2026 12:00:00 AM
0.1835
0.02%
-0.30 % 8.03 % 0.83 % 20.72 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,046.9648
 Apr 7, 2026 12:00:00 AM 		2,046.6283
 Apr 6, 2026 12:00:00 AM
0.3365
0.02%
-0.68 % 6.49 % -0.26 % 104.70 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 943.7034
 Apr 7, 2026 12:00:00 AM 		948.1363
 Apr 6, 2026 12:00:00 AM
-4.4329
-0.47%
-0.30 % 27.31 % -2.92 % -5.63 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,232.8639
 Apr 7, 2026 12:00:00 AM 		1,232.4661
 Apr 6, 2026 12:00:00 AM
0.3978
0.03%
-0.20 % 6.58 % -0.48 % 23.29 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,740.3534
 Apr 7, 2026 12:00:00 AM 		1,740.8919
 Apr 6, 2026 12:00:00 AM
-0.5385
-0.03%
0.28 % 5.24 % 0.12 % 74.04 % Download Fact Sheet Simas Tasyakur Fixed Fund