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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 2,932.0016
 Apr 1, 2026 12:00:00 AM 		2,923.7510
 Mar 31, 2026 12:00:00 AM
8.2506
0.28%
-0.97 % 7.82 % -0.49 % 193.20 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,785.1388
 Apr 1, 2026 12:00:00 AM 		1,779.6709
 Mar 31, 2026 12:00:00 AM
5.4679
0.31%
-0.81 % 7.96 % -0.46 % 78.51 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,248.8740
 Apr 1, 2026 12:00:00 AM 		1,248.6414
 Mar 31, 2026 12:00:00 AM
0.2326
0.02%
0.40 % 9.35 % 1.47 % 24.89 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,512.4758
 Apr 1, 2026 12:00:00 AM 		1,511.0269
 Mar 31, 2026 12:00:00 AM
1.4489
0.10%
-0.41 % 8.13 % 1.72 % 51.25 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2472
 Apr 1, 2026 12:00:00 AM 		1.2468
 Mar 31, 2026 12:00:00 AM
0.0004
0.03%
0.08 % 3.94 % 0.72 % 24.72 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1885
 Apr 1, 2026 12:00:00 AM 		1.1882
 Mar 31, 2026 12:00:00 AM
0.0003
0.03%
0.36 % 5.34 % 1.01 % 18.85 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,248.2908
 Apr 1, 2026 12:00:00 AM 		2,261.5504
 Mar 31, 2026 12:00:00 AM
-13.2596
-0.59%
0.61 % 18.00 % 1.89 % 124.83 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,554.7413
 Apr 1, 2026 12:00:00 AM 		1,552.6964
 Mar 31, 2026 12:00:00 AM
2.0449
0.13%
0.10 % 12.16 % 1.25 % 55.47 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,487.5453
 Apr 1, 2026 12:00:00 AM 		1,460.6168
 Mar 31, 2026 12:00:00 AM
26.9285
1.84%
-7.41 % 2.51 % -12.37 % 48.75 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,662.2086
 Apr 1, 2026 12:00:00 AM 		2,531.0211
 Mar 31, 2026 12:00:00 AM
131.1875
5.18%
-13.42 % 102.02 % -3.81 % 166.22 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,015.6608
 Apr 1, 2026 12:00:00 AM 		2,013.0186
 Mar 31, 2026 12:00:00 AM
2.6422
0.13%
-0.95 % 7.50 % 0.21 % 101.57 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,911.8173
 Apr 1, 2026 12:00:00 AM 		1,904.4074
 Mar 31, 2026 12:00:00 AM
7.4099
0.39%
-0.67 % 6.30 % -1.77 % 91.18 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1960
 Apr 1, 2026 12:00:00 AM 		1.1960
 Mar 31, 2026 12:00:00 AM
0.0000
0.00%
0.42 % 5.14 % 0.73 % 19.60 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,205.8913
 Apr 1, 2026 12:00:00 AM 		1,205.6634
 Mar 31, 2026 12:00:00 AM
0.2279
0.02%
-0.32 % 7.91 % 0.72 % 20.59 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,044.9019
 Apr 1, 2026 12:00:00 AM 		2,044.5377
 Mar 31, 2026 12:00:00 AM
0.3642
0.02%
-0.96 % 6.38 % -0.36 % 104.49 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 957.9078
 Apr 1, 2026 12:00:00 AM 		947.7952
 Mar 31, 2026 12:00:00 AM
10.1126
1.07%
-7.37 % 29.22 % -1.45 % -4.21 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.0499
 Apr 1, 2026 12:00:00 AM 		1,225.3475
 Mar 31, 2026 12:00:00 AM
3.7024
0.30%
-0.23 % 6.26 % -0.79 % 22.90 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,729.2270
 Apr 1, 2026 12:00:00 AM 		1,735.3208
 Mar 31, 2026 12:00:00 AM
-6.0938
-0.35%
0.10 % 4.56 % -0.52 % 72.92 % Download Fact Sheet Simas Tasyakur Fixed Fund