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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 2,957.9536
 May 7, 2026 12:00:00 AM 		2,943.4173
 May 6, 2026 12:00:00 AM
14.5363
0.49%
0.67 % 7.09 % 0.39 % 195.80 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,800.3815
 May 7, 2026 12:00:00 AM 		1,791.7868
 May 6, 2026 12:00:00 AM
8.5947
0.48%
0.66 % 7.42 % 0.39 % 80.04 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,256.5627
 May 7, 2026 12:00:00 AM 		1,256.3628
 May 6, 2026 12:00:00 AM
0.1999
0.02%
0.52 % 9.22 % 2.09 % 25.66 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,525.4612
 May 7, 2026 12:00:00 AM 		1,525.1269
 May 6, 2026 12:00:00 AM
0.3343
0.02%
0.85 % 7.94 % 2.60 % 52.55 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2547
 May 7, 2026 12:00:00 AM 		1.2533
 May 6, 2026 12:00:00 AM
0.0014
0.11%
0.56 % 4.38 % 1.32 % 25.47 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1946
 May 7, 2026 12:00:00 AM 		1.1945
 May 6, 2026 12:00:00 AM
0.0001
0.01%
0.45 % 5.23 % 1.53 % 19.46 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,245.1270
 May 7, 2026 12:00:00 AM 		2,242.2998
 May 6, 2026 12:00:00 AM
2.8272
0.13%
-0.15 % 12.99 % 1.74 % 124.51 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,564.4207
 May 7, 2026 12:00:00 AM 		1,567.2743
 May 6, 2026 12:00:00 AM
-2.8536
-0.18%
0.42 % 11.15 % 1.88 % 56.44 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,459.4600
 May 7, 2026 12:00:00 AM 		1,422.4744
 May 6, 2026 12:00:00 AM
36.9856
2.60%
-0.40 % -7.92 % -14.02 % 45.95 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,848.6192
 May 7, 2026 12:00:00 AM 		2,830.5332
 May 6, 2026 12:00:00 AM
18.0860
0.64%
10.60 % 91.65 % 2.93 % 184.86 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,029.1019
 May 7, 2026 12:00:00 AM 		2,024.0100
 May 6, 2026 12:00:00 AM
5.0919
0.25%
0.55 % 6.88 % 0.87 % 102.91 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,919.5637
 May 7, 2026 12:00:00 AM 		1,908.6825
 May 6, 2026 12:00:00 AM
10.8812
0.57%
0.17 % 5.76 % -1.37 % 91.96 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1985
 May 7, 2026 12:00:00 AM 		1.1985
 May 6, 2026 12:00:00 AM
0.0000
0.00%
0.17 % 4.69 % 0.94 % 19.85 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,212.1312
 May 7, 2026 12:00:00 AM 		1,212.8333
 May 6, 2026 12:00:00 AM
-0.7021
-0.06%
0.41 % 7.65 % 1.24 % 21.21 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,052.4010
 May 7, 2026 12:00:00 AM 		2,052.1096
 May 6, 2026 12:00:00 AM
0.2914
0.01%
0.27 % 5.64 % 0.01 % 105.24 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 915.5542
 May 7, 2026 12:00:00 AM 		899.5154
 May 6, 2026 12:00:00 AM
16.0388
1.78%
-2.98 % 9.69 % -5.81 % -8.44 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,234.7604
 May 7, 2026 12:00:00 AM 		1,229.8029
 May 6, 2026 12:00:00 AM
4.9575
0.40%
0.15 % 5.78 % -0.33 % 23.48 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,736.3936
 May 7, 2026 12:00:00 AM 		1,743.8699
 May 6, 2026 12:00:00 AM
-7.4763
-0.43%
-0.23 % 4.53 % -0.10 % 73.64 % Download Fact Sheet Simas Tasyakur Fixed Fund