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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 2,925.0508
 Jul 1, 2026 12:00:00 AM 		2,923.5691
 Jun 30, 2026 12:00:00 AM
1.4817
0.05%
-0.85 % 4.06 % -0.73 % 192.51 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,779.3316
 Jul 1, 2026 12:00:00 AM 		1,778.7985
 Jun 30, 2026 12:00:00 AM
0.5331
0.03%
-1.13 % 4.50 % -0.79 % 77.93 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,265.2285
 Jul 1, 2026 12:00:00 AM 		1,265.4664
 Jun 30, 2026 12:00:00 AM
-0.2379
-0.02%
0.34 % 8.71 % 2.79 % 26.52 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,505.7047
 Jul 1, 2026 12:00:00 AM 		1,505.6709
 Jun 30, 2026 12:00:00 AM
0.0338
0.00%
-1.03 % 5.19 % 1.27 % 50.57 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2574
 Jul 1, 2026 12:00:00 AM 		1.2576
 Jun 30, 2026 12:00:00 AM
-0.0002
-0.02%
0.28 % 3.65 % 1.54 % 25.74 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2036
 Jul 1, 2026 12:00:00 AM 		1.2035
 Jun 30, 2026 12:00:00 AM
0.0001
0.01%
0.47 % 4.97 % 2.29 % 20.36 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,166.7998
 Jul 1, 2026 12:00:00 AM 		2,167.1951
 Jun 30, 2026 12:00:00 AM
-0.3953
-0.02%
-2.73 % 6.33 % -1.81 % 116.68 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,587.4289
 Jul 1, 2026 12:00:00 AM 		1,586.5643
 Jun 30, 2026 12:00:00 AM
0.8646
0.05%
0.62 % 11.18 % 3.38 % 58.74 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,333.6107
 Jul 1, 2026 12:00:00 AM 		1,330.6685
 Jun 30, 2026 12:00:00 AM
2.9422
0.22%
-5.19 % -14.90 % -21.44 % 33.36 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,231.5851
 Jul 1, 2026 12:00:00 AM 		2,195.5421
 Jun 30, 2026 12:00:00 AM
36.0430
1.64%
-4.60 % 46.65 % -19.37 % 123.16 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,032.7062
 Jul 1, 2026 12:00:00 AM 		2,032.6824
 Jun 30, 2026 12:00:00 AM
0.0238
0.00%
0.13 % 5.45 % 1.05 % 103.27 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,864.6510
 Jul 1, 2026 12:00:00 AM 		1,864.1062
 Jun 30, 2026 12:00:00 AM
0.5448
0.03%
-1.85 % 2.39 % -4.19 % 86.47 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2056
 Jul 1, 2026 12:00:00 AM 		1.2056
 Jun 30, 2026 12:00:00 AM
0.0000
0.00%
0.52 % 4.41 % 1.54 % 20.56 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,222.6698
 Jul 1, 2026 12:00:00 AM 		1,222.4376
 Jun 30, 2026 12:00:00 AM
0.2322
0.02%
0.21 % 7.49 % 2.12 % 22.27 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,067.9844
 Jul 1, 2026 12:00:00 AM 		2,066.8566
 Jun 30, 2026 12:00:00 AM
1.1278
0.05%
0.66 % 5.08 % 0.77 % 106.80 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Prestige Fixed Fund Rupiah 1,072.7196
 Jul 1, 2026 12:00:00 AM 		1,072.6226
 Jun 30, 2026 12:00:00 AM
0.0970
0.01%
2.34 % N/A 6.59 % 7.27 % Download Fact Sheet Simas Prestige Fixed Fund Rupiah
Simas Tasyakur Aggressive Fund 787.0922
 Jul 1, 2026 12:00:00 AM 		782.5018
 Jun 30, 2026 12:00:00 AM
4.5904
0.59%
-10.33 % -8.27 % -19.03 % -21.29 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,215.6443
 Jul 1, 2026 12:00:00 AM 		1,215.6678
 Jun 30, 2026 12:00:00 AM
-0.0235
0.00%
-1.09 % 3.46 % -1.87 % 21.56 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,706.9190
 Jul 1, 2026 12:00:00 AM 		1,700.1622
 Jun 30, 2026 12:00:00 AM
6.7568
0.40%
-2.19 % 1.95 % -1.80 % 70.69 % Download Fact Sheet Simas Tasyakur Fixed Fund