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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 2,949.5493
 Apr 9, 2026 12:00:00 AM 		2,949.1984
 Apr 8, 2026 12:00:00 AM
0.3509
0.01%
0.52 % 8.54 % 0.10 % 194.95 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,794.8680
 Apr 9, 2026 12:00:00 AM 		1,794.5005
 Apr 8, 2026 12:00:00 AM
0.3675
0.02%
0.58 % 8.62 % 0.08 % 79.49 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,250.4166
 Apr 9, 2026 12:00:00 AM 		1,250.2176
 Apr 8, 2026 12:00:00 AM
0.1990
0.02%
0.39 % 9.23 % 1.59 % 25.04 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,516.0310
 Apr 9, 2026 12:00:00 AM 		1,515.7486
 Apr 8, 2026 12:00:00 AM
0.2824
0.02%
0.10 % 8.55 % 1.96 % 51.60 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2487
 Apr 9, 2026 12:00:00 AM 		1.2484
 Apr 8, 2026 12:00:00 AM
0.0003
0.02%
0.18 % 3.90 % 0.84 % 24.87 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1897
 Apr 9, 2026 12:00:00 AM 		1.1896
 Apr 8, 2026 12:00:00 AM
0.0001
0.01%
0.37 % 5.27 % 1.11 % 18.97 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,243.4836
 Apr 9, 2026 12:00:00 AM 		2,247.7899
 Apr 8, 2026 12:00:00 AM
-4.3063
-0.19%
-0.29 % 20.05 % 1.67 % 124.35 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,560.9553
 Apr 9, 2026 12:00:00 AM 		1,560.3359
 Apr 8, 2026 12:00:00 AM
0.6194
0.04%
0.56 % 12.35 % 1.65 % 56.10 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,485.9020
 Apr 9, 2026 12:00:00 AM 		1,504.8030
 Apr 8, 2026 12:00:00 AM
-18.9010
-1.26%
0.21 % 9.31 % -12.46 % 48.59 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,733.2572
 Apr 9, 2026 12:00:00 AM 		2,726.1121
 Apr 8, 2026 12:00:00 AM
7.1451
0.26%
-3.26 % 133.42 % -1.24 % 173.33 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,022.2487
 Apr 9, 2026 12:00:00 AM 		2,021.5393
 Apr 8, 2026 12:00:00 AM
0.7094
0.04%
-0.08 % 7.83 % 0.53 % 102.22 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,921.5530
 Apr 9, 2026 12:00:00 AM 		1,925.2466
 Apr 8, 2026 12:00:00 AM
-3.6936
-0.19%
0.45 % 7.02 % -1.27 % 92.16 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1966
 Apr 9, 2026 12:00:00 AM 		1.1966
 Apr 8, 2026 12:00:00 AM
0.0000
0.00%
0.42 % 4.76 % 0.78 % 19.66 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,207.7858
 Apr 9, 2026 12:00:00 AM 		1,207.5931
 Apr 8, 2026 12:00:00 AM
0.1927
0.02%
-0.31 % 7.83 % 0.87 % 20.78 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,047.6380
 Apr 9, 2026 12:00:00 AM 		2,047.3014
 Apr 8, 2026 12:00:00 AM
0.3366
0.02%
-0.39 % 6.36 % -0.23 % 104.76 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 959.0020
 Apr 9, 2026 12:00:00 AM 		959.2893
 Apr 8, 2026 12:00:00 AM
-0.2873
-0.03%
3.44 % 37.64 % -1.34 % -4.10 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,233.0345
 Apr 9, 2026 12:00:00 AM 		1,236.2558
 Apr 8, 2026 12:00:00 AM
-3.2213
-0.26%
0.21 % 6.54 % -0.46 % 23.30 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,733.1461
 Apr 9, 2026 12:00:00 AM 		1,728.6511
 Apr 8, 2026 12:00:00 AM
4.4950
0.26%
-0.08 % 4.65 % -0.29 % 73.31 % Download Fact Sheet Simas Tasyakur Fixed Fund