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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 2,959.5632
 May 8, 2026 12:00:00 AM 		2,959.5632
 May 8, 2026 12:00:00 AM
0.0000
0.00%
0.35 % 7.07 % 0.44 % 195.96 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,800.9153
 May 8, 2026 12:00:00 AM 		1,800.9153
 May 8, 2026 12:00:00 AM
0.0000
0.00%
0.36 % 7.38 % 0.42 % 80.09 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,256.7628
 May 10, 2026 12:00:00 AM 		1,256.7628
 May 9, 2026 12:00:00 AM
0.0000
0.00%
0.49 % 9.20 % 2.11 % 25.68 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,524.5866
 May 10, 2026 12:00:00 AM 		1,524.5866
 May 9, 2026 12:00:00 AM
0.0000
0.00%
0.56 % 7.81 % 2.54 % 52.46 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2547
 May 10, 2026 12:00:00 AM 		1.2547
 May 9, 2026 12:00:00 AM
0.0000
0.00%
0.47 % 4.35 % 1.32 % 25.47 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1957
 May 10, 2026 12:00:00 AM 		1.1957
 May 9, 2026 12:00:00 AM
0.0000
0.00%
0.49 % 5.21 % 1.62 % 19.57 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,244.3074
 May 10, 2026 12:00:00 AM 		2,244.3074
 May 9, 2026 12:00:00 AM
0.0000
0.00%
-0.13 % 13.25 % 1.71 % 124.43 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,569.0914
 May 10, 2026 12:00:00 AM 		1,569.0914
 May 9, 2026 12:00:00 AM
0.0000
0.00%
0.39 % 11.42 % 2.18 % 56.91 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,447.3857
 May 10, 2026 12:00:00 AM 		1,447.3857
 May 9, 2026 12:00:00 AM
0.0000
0.00%
-3.85 % -8.12 % -14.73 % 44.74 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,641.1519
 May 10, 2026 12:00:00 AM 		2,641.1519
 May 9, 2026 12:00:00 AM
0.0000
0.00%
-4.86 % 79.95 % -4.57 % 164.12 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,028.9515
 May 10, 2026 12:00:00 AM 		2,028.9515
 May 9, 2026 12:00:00 AM
0.0000
0.00%
0.16 % 6.85 % 0.87 % 102.90 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,921.9600
 May 10, 2026 12:00:00 AM 		1,921.9600
 May 9, 2026 12:00:00 AM
0.0000
0.00%
-0.20 % 5.89 % -1.25 % 92.20 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1986
 May 10, 2026 12:00:00 AM 		1.1986
 May 9, 2026 12:00:00 AM
0.0000
0.00%
0.16 % 4.68 % 0.95 % 19.86 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,211.4344
 May 10, 2026 12:00:00 AM 		1,211.4344
 May 9, 2026 12:00:00 AM
0.0000
0.00%
0.29 % 7.55 % 1.18 % 21.14 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,052.7833
 May 10, 2026 12:00:00 AM 		2,052.7833
 May 9, 2026 12:00:00 AM
0.0000
0.00%
0.23 % 5.61 % 0.03 % 105.28 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 903.0639
 May 10, 2026 12:00:00 AM 		903.0639
 May 9, 2026 12:00:00 AM
0.0000
0.00%
-5.87 % 8.76 % -7.10 % -9.69 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,235.9561
 May 10, 2026 12:00:00 AM 		1,235.9561
 May 9, 2026 12:00:00 AM
0.0000
0.00%
0.09 % 5.85 % -0.23 % 23.60 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,746.4905
 May 10, 2026 12:00:00 AM 		1,746.4905
 May 9, 2026 12:00:00 AM
0.0000
0.00%
1.20 % 5.11 % 0.48 % 74.65 % Download Fact Sheet Simas Tasyakur Fixed Fund