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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 2,934.3258
 Mar 9, 2026 12:00:00 AM 		2,934.3258
 Mar 9, 2026 12:00:00 AM
0.0000
0.00%
-0.49 % 7.69 % -0.42 % 193.43 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,784.5437
 Mar 9, 2026 12:00:00 AM 		1,784.5437
 Mar 9, 2026 12:00:00 AM
0.0000
0.00%
-0.36 % 7.69 % -0.50 % 78.45 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,245.3247
 Mar 9, 2026 12:00:00 AM 		1,244.6906
 Mar 8, 2026 12:00:00 AM
0.6341
0.05%
0.53 % 9.42 % 1.18 % 24.53 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,510.7932
 Mar 9, 2026 12:00:00 AM 		1,514.5276
 Mar 8, 2026 12:00:00 AM
-3.7344
-0.25%
0.72 % 7.84 % 1.61 % 51.08 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2462
 Mar 9, 2026 12:00:00 AM 		1.2463
 Mar 8, 2026 12:00:00 AM
-0.0001
-0.01%
0.36 % 4.16 % 0.64 % 24.62 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1851
 Mar 9, 2026 12:00:00 AM 		1.1847
 Mar 8, 2026 12:00:00 AM
0.0004
0.03%
0.43 % 5.34 % 0.72 % 18.51 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,250.3513
 Mar 9, 2026 12:00:00 AM 		2,261.8095
 Mar 8, 2026 12:00:00 AM
-11.4582
-0.51%
1.46 % 14.29 % 1.98 % 125.04 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,552.1429
 Mar 9, 2026 12:00:00 AM 		1,550.9692
 Mar 8, 2026 12:00:00 AM
1.1737
0.08%
0.65 % 12.39 % 1.08 % 55.21 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,488.1493
 Mar 9, 2026 12:00:00 AM 		1,530.1718
 Mar 8, 2026 12:00:00 AM
-42.0225
-2.75%
-9.59 % 2.70 % -12.33 % 48.81 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,690.7686
 Mar 9, 2026 12:00:00 AM 		2,820.2047
 Mar 8, 2026 12:00:00 AM
-129.4361
-4.59%
4.45 % 92.47 % -2.78 % 169.08 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,023.8666
 Mar 9, 2026 12:00:00 AM 		2,028.7044
 Mar 8, 2026 12:00:00 AM
-4.8378
-0.24%
-0.19 % 7.96 % 0.61 % 102.39 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,912.4067
 Mar 9, 2026 12:00:00 AM 		1,923.8534
 Mar 8, 2026 12:00:00 AM
-11.4467
-0.59%
-0.87 % 5.98 % -1.74 % 91.24 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1916
 Mar 9, 2026 12:00:00 AM 		1.1913
 Mar 8, 2026 12:00:00 AM
0.0003
0.03%
0.25 % 4.92 % 0.36 % 19.16 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,211.4034
 Mar 9, 2026 12:00:00 AM 		1,210.7858
 Mar 8, 2026 12:00:00 AM
0.6176
0.05%
0.54 % 8.81 % 1.18 % 21.14 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,057.7735
 Mar 9, 2026 12:00:00 AM 		2,060.8823
 Mar 8, 2026 12:00:00 AM
-3.1088
-0.15%
-0.09 % 6.99 % 0.27 % 105.78 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 921.0193
 Mar 9, 2026 12:00:00 AM 		946.5802
 Mar 8, 2026 12:00:00 AM
-25.5609
-2.70%
-6.05 % 18.87 % -5.25 % -7.90 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,230.8450
 Mar 9, 2026 12:00:00 AM 		1,235.3537
 Mar 8, 2026 12:00:00 AM
-4.5087
-0.36%
-0.20 % 6.24 % -0.64 % 23.08 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,741.6251
 Mar 9, 2026 12:00:00 AM 		1,735.4274
 Mar 8, 2026 12:00:00 AM
6.1977
0.36%
0.42 % 5.31 % 0.20 % 74.16 % Download Fact Sheet Simas Tasyakur Fixed Fund