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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 2,948.2748
 May 21, 2026 12:00:00 AM 		2,949.3480
 May 20, 2026 12:00:00 AM
-1.0732
-0.04%
-0.57 % 6.28 % 0.06 % 194.83 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,796.6870
 May 21, 2026 12:00:00 AM 		1,796.6535
 May 20, 2026 12:00:00 AM
0.0335
0.00%
-0.32 % 6.74 % 0.18 % 79.67 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,259.3707
 May 21, 2026 12:00:00 AM 		1,259.1675
 May 20, 2026 12:00:00 AM
0.2032
0.02%
0.48 % 9.19 % 2.32 % 25.94 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,511.6040
 May 21, 2026 12:00:00 AM 		1,517.8670
 May 20, 2026 12:00:00 AM
-6.2630
-0.41%
-0.57 % 6.39 % 1.66 % 51.16 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2515
 May 21, 2026 12:00:00 AM 		1.2516
 May 20, 2026 12:00:00 AM
-0.0001
-0.01%
0.02 % 3.86 % 1.07 % 25.15 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1974
 May 21, 2026 12:00:00 AM 		1.1973
 May 20, 2026 12:00:00 AM
0.0001
0.01%
0.48 % 5.10 % 1.77 % 19.74 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,222.3269
 May 21, 2026 12:00:00 AM 		2,233.7591
 May 20, 2026 12:00:00 AM
-11.4322
-0.51%
-1.37 % 9.74 % 0.71 % 122.23 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,572.6567
 May 21, 2026 12:00:00 AM 		1,571.7006
 May 20, 2026 12:00:00 AM
0.9561
0.06%
0.58 % 11.32 % 2.41 % 57.27 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,413.1307
 May 21, 2026 12:00:00 AM 		1,431.5969
 May 20, 2026 12:00:00 AM
-18.4662
-1.29%
-3.68 % -14.19 % -16.75 % 41.31 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,251.7694
 May 21, 2026 12:00:00 AM 		2,418.6824
 May 20, 2026 12:00:00 AM
-166.9130
-6.90%
-24.16 % 51.66 % -18.64 % 125.18 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,026.4953
 May 21, 2026 12:00:00 AM 		2,025.9000
 May 20, 2026 12:00:00 AM
0.5953
0.03%
-0.40 % 6.43 % 0.74 % 102.65 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,908.3135
 May 21, 2026 12:00:00 AM 		1,911.0778
 May 20, 2026 12:00:00 AM
-2.7643
-0.14%
-1.05 % 4.85 % -1.95 % 90.83 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1987
 May 21, 2026 12:00:00 AM 		1.1990
 May 20, 2026 12:00:00 AM
-0.0003
-0.03%
0.10 % 4.55 % 0.96 % 19.87 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,218.2289
 May 21, 2026 12:00:00 AM 		1,218.0367
 May 20, 2026 12:00:00 AM
0.1922
0.02%
0.66 % 7.92 % 1.75 % 21.82 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,051.8042
 May 21, 2026 12:00:00 AM 		2,053.2659
 May 20, 2026 12:00:00 AM
-1.4617
-0.07%
-0.01 % 5.26 % -0.02 % 105.18 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 865.1661
 May 21, 2026 12:00:00 AM 		876.0039
 May 20, 2026 12:00:00 AM
-10.8378
-1.24%
-7.82 % -0.38 % -11.00 % -13.48 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,230.4726
 May 21, 2026 12:00:00 AM 		1,230.3591
 May 20, 2026 12:00:00 AM
0.1135
0.01%
-0.49 % 5.10 % -0.67 % 23.05 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,730.0762
 May 21, 2026 12:00:00 AM 		1,729.6907
 May 20, 2026 12:00:00 AM
0.3855
0.02%
-0.21 % 4.01 % -0.47 % 73.01 % Download Fact Sheet Simas Tasyakur Fixed Fund