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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 2,924.7862
 Jun 22, 2026 12:00:00 AM 		2,925.8550
 Jun 19, 2026 12:00:00 AM
-1.0688
-0.04%
-0.79 % 4.59 % -0.74 % 192.48 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,780.1146
 Jun 22, 2026 12:00:00 AM 		1,780.5599
 Jun 19, 2026 12:00:00 AM
-0.4453
-0.03%
-0.94 % 5.00 % -0.74 % 78.01 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,262.5146
 Jun 22, 2026 12:00:00 AM 		1,261.9017
 Jun 19, 2026 12:00:00 AM
0.6129
0.05%
0.23 % 8.69 % 2.57 % 26.25 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,517.0652
 Jun 22, 2026 12:00:00 AM 		1,517.9995
 Jun 19, 2026 12:00:00 AM
-0.9343
-0.06%
-0.06 % 6.25 % 2.03 % 51.71 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2564
 Jun 22, 2026 12:00:00 AM 		1.2564
 Jun 19, 2026 12:00:00 AM
0.0000
0.00%
0.35 % 3.70 % 1.46 % 25.64 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2022
 Jun 22, 2026 12:00:00 AM 		1.2018
 Jun 19, 2026 12:00:00 AM
0.0004
0.03%
0.39 % 4.97 % 2.18 % 20.22 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,188.8403
 Jun 22, 2026 12:00:00 AM 		2,186.8706
 Jun 19, 2026 12:00:00 AM
1.9697
0.09%
-1.53 % 7.57 % -0.81 % 118.88 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,584.0683
 Jun 22, 2026 12:00:00 AM 		1,581.1807
 Jun 19, 2026 12:00:00 AM
2.8876
0.18%
0.66 % 11.36 % 3.16 % 58.41 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,379.6054
 Jun 22, 2026 12:00:00 AM 		1,399.6736
 Jun 19, 2026 12:00:00 AM
-20.0682
-1.43%
-1.87 % -10.54 % -18.73 % 37.96 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,508.4303
 Jun 22, 2026 12:00:00 AM 		2,512.9727
 Jun 19, 2026 12:00:00 AM
-4.5424
-0.18%
5.09 % 66.63 % -9.36 % 150.84 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,031.3914
 Jun 22, 2026 12:00:00 AM 		2,031.0251
 Jun 19, 2026 12:00:00 AM
0.3663
0.02%
0.21 % 5.74 % 0.99 % 103.14 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,870.9705
 Jun 22, 2026 12:00:00 AM 		1,876.0115
 Jun 19, 2026 12:00:00 AM
-5.0410
-0.27%
-1.79 % 2.93 % -3.87 % 87.10 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2014
 Jun 22, 2026 12:00:00 AM 		1.2012
 Jun 19, 2026 12:00:00 AM
0.0002
0.02%
0.22 % 4.44 % 1.19 % 20.14 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,220.7903
 Jun 22, 2026 12:00:00 AM 		1,220.1981
 Jun 19, 2026 12:00:00 AM
0.5922
0.05%
0.19 % 7.54 % 1.96 % 22.08 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,065.5580
 Jun 22, 2026 12:00:00 AM 		2,066.0672
 Jun 19, 2026 12:00:00 AM
-0.5092
-0.02%
0.67 % 5.20 % 0.65 % 106.56 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Prestige Fixed Fund Rupiah 1,067.5082
 Jun 22, 2026 12:00:00 AM 		1,067.0892
 Jun 19, 2026 12:00:00 AM
0.4190
0.04%
2.15 % N/A 6.07 % 6.75 % Download Fact Sheet Simas Prestige Fixed Fund Rupiah
Simas Tasyakur Aggressive Fund 815.4347
 Jun 22, 2026 12:00:00 AM 		831.4654
 Jun 19, 2026 12:00:00 AM
-16.0307
-1.93%
-4.98 % -2.88 % -16.11 % -18.46 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,217.3703
 Jun 22, 2026 12:00:00 AM 		1,219.8052
 Jun 19, 2026 12:00:00 AM
-2.4349
-0.20%
-1.01 % 3.85 % -1.73 % 21.74 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,721.1622
 Jun 22, 2026 12:00:00 AM 		1,729.4897
 Jun 19, 2026 12:00:00 AM
-8.3275
-0.48%
-0.43 % 2.82 % -0.98 % 72.12 % Download Fact Sheet Simas Tasyakur Fixed Fund