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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 2,954.6095
 Feb 3, 2026 12:00:00 AM 		2,951.5479
 Feb 2, 2026 12:00:00 AM
3.0616
0.10%
0.10 % 9.98 % 0.27 % 195.46 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,793.3544
 Feb 3, 2026 12:00:00 AM 		1,793.2549
 Feb 2, 2026 12:00:00 AM
0.0995
0.01%
-0.16 % 9.66 % 0.00 % 79.34 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,238.0993
 Feb 3, 2026 12:00:00 AM 		1,237.8870
 Feb 2, 2026 12:00:00 AM
0.2123
0.02%
0.55 % 9.85 % 0.59 % 23.81 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,499.2392
 Feb 3, 2026 12:00:00 AM 		1,498.9928
 Feb 2, 2026 12:00:00 AM
0.2464
0.02%
0.80 % 7.97 % 0.83 % 49.92 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2415
 Feb 3, 2026 12:00:00 AM 		1.2414
 Feb 2, 2026 12:00:00 AM
0.0001
0.01%
0.21 % 4.41 % 0.26 % 24.15 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1796
 Feb 3, 2026 12:00:00 AM 		1.1794
 Feb 2, 2026 12:00:00 AM
0.0002
0.02%
0.25 % 5.42 % 0.25 % 17.96 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,219.0069
 Feb 3, 2026 12:00:00 AM 		2,219.3041
 Feb 2, 2026 12:00:00 AM
-0.2972
-0.01%
0.50 % 13.09 % 0.56 % 121.90 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,543.3292
 Feb 3, 2026 12:00:00 AM 		1,542.3547
 Feb 2, 2026 12:00:00 AM
0.9745
0.06%
0.32 % 12.77 % 0.50 % 54.33 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,637.0281
 Feb 3, 2026 12:00:00 AM 		1,636.5867
 Feb 2, 2026 12:00:00 AM
0.4414
0.03%
-3.08 % 3.08 % -3.56 % 63.70 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,317.9572
 Feb 3, 2026 12:00:00 AM 		2,291.2444
 Feb 2, 2026 12:00:00 AM
26.7128
1.17%
-0.57 % 12.32 % -0.06 % 131.80 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 2,733.7816
 Feb 3, 2026 12:00:00 AM 		2,619.6292
 Feb 2, 2026 12:00:00 AM
114.1524
4.36%
-5.64 % 107.93 % -1.22 % 173.38 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,019.5999
 Feb 3, 2026 12:00:00 AM 		2,018.6867
 Feb 2, 2026 12:00:00 AM
0.9132
0.05%
0.22 % 8.58 % 0.40 % 101.96 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,934.5668
 Feb 3, 2026 12:00:00 AM 		1,929.4266
 Feb 2, 2026 12:00:00 AM
5.1402
0.27%
-0.72 % 7.65 % -0.60 % 93.46 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1883
 Feb 3, 2026 12:00:00 AM 		1.1882
 Feb 2, 2026 12:00:00 AM
0.0001
0.01%
0.09 % 5.16 % 0.08 % 18.83 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,204.2456
 Feb 3, 2026 12:00:00 AM 		1,204.0388
 Feb 2, 2026 12:00:00 AM
0.2068
0.02%
0.54 % 9.52 % 0.58 % 20.42 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,058.4881
 Feb 3, 2026 12:00:00 AM 		2,058.1215
 Feb 2, 2026 12:00:00 AM
0.3666
0.02%
0.27 % 7.96 % 0.30 % 105.85 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 986.9375
 Feb 3, 2026 12:00:00 AM 		970.4630
 Feb 2, 2026 12:00:00 AM
16.4745
1.70%
1.58 % 13.68 % 1.53 % -1.31 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,235.4586
 Feb 3, 2026 12:00:00 AM 		1,234.9032
 Feb 2, 2026 12:00:00 AM
0.5554
0.04%
-0.27 % 7.13 % -0.27 % 23.55 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,733.7209
 Feb 3, 2026 12:00:00 AM 		1,736.7076
 Feb 2, 2026 12:00:00 AM
-2.9867
-0.17%
-0.09 % 5.66 % -0.26 % 73.37 % Download Fact Sheet Simas Tasyakur Fixed Fund