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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 2,929.9804
 Jun 8, 2026 12:00:00 AM 		2,937.5556
 Jun 5, 2026 12:00:00 AM
-7.5752
-0.26%
-1.00 % 5.09 % -0.56 % 193.00 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,788.3021
 Jun 8, 2026 12:00:00 AM 		1,792.8226
 Jun 5, 2026 12:00:00 AM
-4.5205
-0.25%
-0.70 % 5.81 % -0.29 % 78.83 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,259.6858
 Jun 8, 2026 12:00:00 AM 		1,260.9167
 Jun 5, 2026 12:00:00 AM
-1.2309
-0.10%
0.23 % 8.83 % 2.34 % 25.97 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,511.6363
 Jun 8, 2026 12:00:00 AM 		1,515.9707
 Jun 5, 2026 12:00:00 AM
-4.3344
-0.29%
-0.85 % 5.96 % 1.67 % 51.16 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2536
 Jun 8, 2026 12:00:00 AM 		1.2544
 Jun 5, 2026 12:00:00 AM
-0.0008
-0.06%
-0.09 % 3.78 % 1.24 % 25.36 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2000
 Jun 8, 2026 12:00:00 AM 		1.1995
 Jun 5, 2026 12:00:00 AM
0.0005
0.04%
0.36 % 5.06 % 1.99 % 20.00 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,187.5059
 Jun 8, 2026 12:00:00 AM 		2,200.5992
 Jun 5, 2026 12:00:00 AM
-13.0933
-0.59%
-2.53 % 6.20 % -0.87 % 118.75 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,580.5584
 Jun 8, 2026 12:00:00 AM 		1,580.9078
 Jun 5, 2026 12:00:00 AM
-0.3494
-0.02%
0.73 % 11.53 % 2.93 % 58.06 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,204.2492
 Jun 8, 2026 12:00:00 AM 		1,285.6613
 Jun 5, 2026 12:00:00 AM
-81.4121
-6.33%
-16.80 % -24.80 % -29.06 % 20.42 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,078.2760
 Jun 8, 2026 12:00:00 AM 		2,136.2605
 Jun 5, 2026 12:00:00 AM
-57.9845
-2.71%
-21.31 % 32.97 % -24.91 % 107.83 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,022.5975
 Jun 8, 2026 12:00:00 AM 		2,024.1014
 Jun 5, 2026 12:00:00 AM
-1.5039
-0.07%
-0.31 % 5.67 % 0.55 % 102.26 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,882.9858
 Jun 8, 2026 12:00:00 AM 		1,888.2267
 Jun 5, 2026 12:00:00 AM
-5.2409
-0.28%
-2.03 % 3.69 % -3.25 % 88.30 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2003
 Jun 8, 2026 12:00:00 AM 		1.2000
 Jun 5, 2026 12:00:00 AM
0.0003
0.03%
0.14 % 4.52 % 1.09 % 20.03 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,218.8377
 Jun 8, 2026 12:00:00 AM 		1,220.1904
 Jun 5, 2026 12:00:00 AM
-1.3527
-0.11%
0.61 % 7.67 % 1.80 % 21.88 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,045.5263
 Jun 8, 2026 12:00:00 AM 		2,049.0479
 Jun 5, 2026 12:00:00 AM
-3.5216
-0.17%
-0.35 % 4.59 % -0.33 % 104.55 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 724.5478
 Jun 8, 2026 12:00:00 AM 		791.1498
 Jun 5, 2026 12:00:00 AM
-66.6020
-8.42%
-19.77 % -16.13 % -25.46 % -27.55 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,223.5100
 Jun 8, 2026 12:00:00 AM 		1,225.2419
 Jun 5, 2026 12:00:00 AM
-1.7319
-0.14%
-1.01 % 4.55 % -1.23 % 22.35 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,736.8652
 Jun 8, 2026 12:00:00 AM 		1,725.5791
 Jun 5, 2026 12:00:00 AM
11.2861
0.65%
-0.55 % 3.93 % -0.08 % 73.69 % Download Fact Sheet Simas Tasyakur Fixed Fund