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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 2,916.8371
 Jun 24, 2026 12:00:00 AM 		2,921.8589
 Jun 23, 2026 12:00:00 AM
-5.0218
-0.17%
-1.23 % 4.18 % -1.01 % 191.68 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,775.3136
 Jun 24, 2026 12:00:00 AM 		1,777.4088
 Jun 23, 2026 12:00:00 AM
-2.0952
-0.12%
-1.32 % 4.64 % -1.01 % 77.53 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,262.9084
 Jun 24, 2026 12:00:00 AM 		1,262.7189
 Jun 23, 2026 12:00:00 AM
0.1895
0.02%
0.22 % 8.65 % 2.61 % 26.29 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,512.4747
 Jun 24, 2026 12:00:00 AM 		1,514.2129
 Jun 23, 2026 12:00:00 AM
-1.7382
-0.11%
-0.47 % 5.86 % 1.72 % 51.25 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2563
 Jun 24, 2026 12:00:00 AM 		1.2563
 Jun 23, 2026 12:00:00 AM
0.0000
0.00%
0.31 % 3.64 % 1.45 % 25.63 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2025
 Jun 24, 2026 12:00:00 AM 		1.2024
 Jun 23, 2026 12:00:00 AM
0.0001
0.01%
0.39 % 4.96 % 2.20 % 20.25 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,177.8394
 Jun 24, 2026 12:00:00 AM 		2,188.4162
 Jun 23, 2026 12:00:00 AM
-10.5768
-0.48%
-2.35 % 8.48 % -1.31 % 117.78 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,582.9544
 Jun 24, 2026 12:00:00 AM 		1,583.4968
 Jun 23, 2026 12:00:00 AM
-0.5424
-0.03%
0.43 % 11.17 % 3.08 % 58.30 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,355.0915
 Jun 24, 2026 12:00:00 AM 		1,375.4861
 Jun 23, 2026 12:00:00 AM
-20.3946
-1.48%
-5.45 % -12.07 % -20.17 % 35.51 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,362.6715
 Jun 24, 2026 12:00:00 AM 		2,503.8412
 Jun 23, 2026 12:00:00 AM
-141.1697
-5.64%
-1.52 % 58.14 % -14.63 % 136.27 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,031.4803
 Jun 24, 2026 12:00:00 AM 		2,031.4392
 Jun 23, 2026 12:00:00 AM
0.0411
0.00%
0.08 % 5.67 % 0.99 % 103.15 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,861.7221
 Jun 24, 2026 12:00:00 AM 		1,867.1023
 Jun 23, 2026 12:00:00 AM
-5.3802
-0.29%
-2.32 % 2.76 % -4.34 % 86.17 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2016
 Jun 24, 2026 12:00:00 AM 		1.2015
 Jun 23, 2026 12:00:00 AM
0.0001
0.01%
0.22 % 4.43 % 1.20 % 20.16 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,221.1958
 Jun 24, 2026 12:00:00 AM 		1,220.9977
 Jun 23, 2026 12:00:00 AM
0.1981
0.02%
0.17 % 7.50 % 1.99 % 22.12 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,063.7004
 Jun 24, 2026 12:00:00 AM 		2,065.0491
 Jun 23, 2026 12:00:00 AM
-1.3487
-0.07%
0.53 % 5.03 % 0.56 % 106.37 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Prestige Fixed Fund Rupiah 1,065.8248
 Jun 24, 2026 12:00:00 AM 		1,068.8048
 Jun 23, 2026 12:00:00 AM
-2.9800
-0.28%
1.74 % N/A 5.90 % 6.58 % Download Fact Sheet Simas Prestige Fixed Fund Rupiah
Simas Tasyakur Aggressive Fund 800.9430
 Jun 24, 2026 12:00:00 AM 		816.0607
 Jun 23, 2026 12:00:00 AM
-15.1177
-1.85%
-7.69 % -4.37 % -17.60 % -19.91 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,213.5198
 Jun 24, 2026 12:00:00 AM 		1,215.8106
 Jun 23, 2026 12:00:00 AM
-2.2908
-0.19%
-1.31 % 3.75 % -2.04 % 21.35 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,711.4353
 Jun 24, 2026 12:00:00 AM 		1,723.1870
 Jun 23, 2026 12:00:00 AM
-11.7517
-0.68%
-1.01 % 2.18 % -1.54 % 71.14 % Download Fact Sheet Simas Tasyakur Fixed Fund