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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 2,952.5338
 Apr 27, 2026 12:00:00 AM 		2,952.5338
 Apr 27, 2026 12:00:00 AM
0.0000
0.00%
1.15 % 7.45 % 0.20 % 195.25 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,796.0598
 Apr 27, 2026 12:00:00 AM 		1,796.0598
 Apr 27, 2026 12:00:00 AM
0.0000
0.00%
1.07 % 7.60 % 0.15 % 79.61 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,254.5660
 Apr 27, 2026 12:00:00 AM 		1,253.9682
 Apr 26, 2026 12:00:00 AM
0.5978
0.05%
0.54 % 9.28 % 1.93 % 25.46 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,522.1220
 Apr 27, 2026 12:00:00 AM 		1,521.1218
 Apr 26, 2026 12:00:00 AM
1.0002
0.07%
0.82 % 8.34 % 2.37 % 52.21 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2528
 Apr 27, 2026 12:00:00 AM 		1.2515
 Apr 26, 2026 12:00:00 AM
0.0013
0.10%
0.49 % 4.50 % 1.17 % 25.28 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1924
 Apr 27, 2026 12:00:00 AM 		1.1920
 Apr 26, 2026 12:00:00 AM
0.0004
0.03%
0.39 % 5.29 % 1.34 % 19.24 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,248.3503
 Apr 27, 2026 12:00:00 AM 		2,247.9553
 Apr 26, 2026 12:00:00 AM
0.3950
0.02%
-0.17 % 14.67 % 1.89 % 124.84 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,563.4848
 Apr 27, 2026 12:00:00 AM 		1,562.9663
 Apr 26, 2026 12:00:00 AM
0.5185
0.03%
0.74 % 11.58 % 1.82 % 56.35 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,374.5647
 Apr 27, 2026 12:00:00 AM 		1,383.0566
 Apr 26, 2026 12:00:00 AM
-8.4919
-0.61%
-5.90 % -11.15 % -19.02 % 37.46 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,825.6118
 Apr 27, 2026 12:00:00 AM 		2,801.0392
 Apr 26, 2026 12:00:00 AM
24.5726
0.88%
10.16 % 102.69 % 2.10 % 182.56 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,027.8191
 Apr 27, 2026 12:00:00 AM 		2,026.6928
 Apr 26, 2026 12:00:00 AM
1.1263
0.06%
0.71 % 7.32 % 0.81 % 102.78 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,919.6020
 Apr 27, 2026 12:00:00 AM 		1,922.3551
 Apr 26, 2026 12:00:00 AM
-2.7531
-0.14%
1.01 % 5.76 % -1.37 % 91.96 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1980
 Apr 27, 2026 12:00:00 AM 		1.1978
 Apr 26, 2026 12:00:00 AM
0.0002
0.02%
0.44 % 4.77 % 0.90 % 19.80 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,211.3492
 Apr 27, 2026 12:00:00 AM 		1,210.7715
 Apr 26, 2026 12:00:00 AM
0.5777
0.05%
0.50 % 7.82 % 1.17 % 21.13 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,054.2720
 Apr 27, 2026 12:00:00 AM 		2,053.1436
 Apr 26, 2026 12:00:00 AM
1.1284
0.05%
0.49 % 6.17 % 0.10 % 105.43 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 901.4925
 Apr 27, 2026 12:00:00 AM 		898.7149
 Apr 26, 2026 12:00:00 AM
2.7776
0.31%
-3.60 % 11.05 % -7.26 % -9.85 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,234.0508
 Apr 27, 2026 12:00:00 AM 		1,234.4141
 Apr 26, 2026 12:00:00 AM
-0.3633
-0.03%
0.84 % 5.75 % -0.38 % 23.41 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,731.7403
 Apr 27, 2026 12:00:00 AM 		1,730.2063
 Apr 26, 2026 12:00:00 AM
1.5340
0.09%
0.50 % 4.43 % -0.37 % 73.17 % Download Fact Sheet Simas Tasyakur Fixed Fund