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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 2,957.4697
 Feb 4, 2026 12:00:00 AM 		2,954.6095
 Feb 3, 2026 12:00:00 AM
2.8602
0.10%
0.14 % 9.90 % 0.37 % 195.75 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,795.2042
 Feb 4, 2026 12:00:00 AM 		1,793.3544
 Feb 3, 2026 12:00:00 AM
1.8498
0.10%
-0.12 % 9.64 % 0.10 % 79.52 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,238.3116
 Feb 4, 2026 12:00:00 AM 		1,238.0993
 Feb 3, 2026 12:00:00 AM
0.2123
0.02%
0.52 % 9.85 % 0.61 % 23.83 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,499.4856
 Feb 4, 2026 12:00:00 AM 		1,499.2392
 Feb 3, 2026 12:00:00 AM
0.2464
0.02%
0.77 % 7.84 % 0.85 % 49.95 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2416
 Feb 4, 2026 12:00:00 AM 		1.2415
 Feb 3, 2026 12:00:00 AM
0.0001
0.01%
0.19 % 4.40 % 0.27 % 24.16 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1797
 Feb 4, 2026 12:00:00 AM 		1.1796
 Feb 3, 2026 12:00:00 AM
0.0001
0.01%
0.21 % 5.41 % 0.26 % 17.97 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,223.8340
 Feb 4, 2026 12:00:00 AM 		2,219.0069
 Feb 3, 2026 12:00:00 AM
4.8271
0.22%
0.51 % 13.18 % 0.78 % 122.38 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,544.5769
 Feb 4, 2026 12:00:00 AM 		1,543.3292
 Feb 3, 2026 12:00:00 AM
1.2477
0.08%
0.42 % 12.79 % 0.59 % 54.46 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,631.5830
 Feb 4, 2026 12:00:00 AM 		1,637.0281
 Feb 3, 2026 12:00:00 AM
-5.4451
-0.33%
-4.09 % 3.37 % -3.88 % 63.16 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,312.7462
 Feb 4, 2026 12:00:00 AM 		2,317.9572
 Feb 3, 2026 12:00:00 AM
-5.2110
-0.22%
-1.03 % 12.34 % -0.29 % 131.27 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 2,718.8858
 Feb 4, 2026 12:00:00 AM 		2,733.7816
 Feb 3, 2026 12:00:00 AM
-14.8958
-0.54%
-12.65 % 106.50 % -1.76 % 171.89 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,020.9952
 Feb 4, 2026 12:00:00 AM 		2,019.5999
 Feb 3, 2026 12:00:00 AM
1.3953
0.07%
0.21 % 8.63 % 0.47 % 102.10 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,935.6464
 Feb 4, 2026 12:00:00 AM 		1,934.5668
 Feb 3, 2026 12:00:00 AM
1.0796
0.06%
-0.77 % 7.53 % -0.54 % 93.56 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1884
 Feb 4, 2026 12:00:00 AM 		1.1883
 Feb 3, 2026 12:00:00 AM
0.0001
0.01%
0.07 % 5.15 % 0.09 % 18.84 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,204.4510
 Feb 4, 2026 12:00:00 AM 		1,204.2456
 Feb 3, 2026 12:00:00 AM
0.2054
0.02%
0.51 % 9.52 % 0.60 % 20.45 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,058.8547
 Feb 4, 2026 12:00:00 AM 		2,058.4881
 Feb 3, 2026 12:00:00 AM
0.3666
0.02%
0.23 % 7.96 % 0.32 % 105.89 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 980.2462
 Feb 4, 2026 12:00:00 AM 		986.9375
 Feb 3, 2026 12:00:00 AM
-6.6913
-0.68%
-1.25 % 12.65 % 0.84 % -1.98 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,236.5477
 Feb 4, 2026 12:00:00 AM 		1,235.4586
 Feb 3, 2026 12:00:00 AM
1.0891
0.09%
-0.30 % 7.10 % -0.18 % 23.65 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,743.8468
 Feb 4, 2026 12:00:00 AM 		1,733.7209
 Feb 3, 2026 12:00:00 AM
10.1259
0.58%
0.50 % 6.27 % 0.33 % 74.38 % Download Fact Sheet Simas Tasyakur Fixed Fund