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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 2,953.6549
 May 12, 2026 12:00:00 AM 		2,961.5366
 May 11, 2026 12:00:00 AM
-7.8817
-0.27%
-0.06 % 6.85 % 0.24 % 195.37 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,797.8472
 May 12, 2026 12:00:00 AM 		1,801.6007
 May 11, 2026 12:00:00 AM
-3.7535
-0.21%
0.02 % 7.20 % 0.25 % 79.78 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,257.5621
 May 12, 2026 12:00:00 AM 		1,257.3620
 May 11, 2026 12:00:00 AM
0.2001
0.02%
0.56 % 9.27 % 2.17 % 25.76 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,525.9233
 May 12, 2026 12:00:00 AM 		1,525.5889
 May 11, 2026 12:00:00 AM
0.3344
0.02%
0.65 % 7.90 % 2.63 % 52.59 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2547
 May 12, 2026 12:00:00 AM 		1.2549
 May 11, 2026 12:00:00 AM
-0.0002
-0.02%
0.47 % 4.35 % 1.32 % 25.47 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1963
 May 12, 2026 12:00:00 AM 		1.1962
 May 11, 2026 12:00:00 AM
0.0001
0.01%
0.54 % 5.26 % 1.67 % 19.63 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,239.5936
 May 12, 2026 12:00:00 AM 		2,245.9166
 May 11, 2026 12:00:00 AM
-6.3230
-0.28%
-0.34 % 13.01 % 1.49 % 123.96 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,569.2408
 May 12, 2026 12:00:00 AM 		1,569.9575
 May 11, 2026 12:00:00 AM
-0.7167
-0.05%
0.40 % 11.43 % 2.19 % 56.92 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,440.8527
 May 12, 2026 12:00:00 AM 		1,440.4733
 May 11, 2026 12:00:00 AM
0.3794
0.03%
-4.28 % -8.53 % -15.12 % 44.09 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,592.1213
 May 12, 2026 12:00:00 AM 		2,618.9956
 May 11, 2026 12:00:00 AM
-26.8743
-1.03%
-6.63 % 76.61 % -6.34 % 159.21 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,025.8699
 May 12, 2026 12:00:00 AM 		2,029.3115
 May 11, 2026 12:00:00 AM
-3.4416
-0.17%
0.00 % 6.69 % 0.71 % 102.59 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,917.4521
 May 12, 2026 12:00:00 AM 		1,924.4795
 May 11, 2026 12:00:00 AM
-7.0274
-0.37%
-0.43 % 5.64 % -1.48 % 91.75 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1989
 May 12, 2026 12:00:00 AM 		1.1989
 May 11, 2026 12:00:00 AM
0.0000
0.00%
0.18 % 4.71 % 0.98 % 19.89 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,212.2052
 May 12, 2026 12:00:00 AM 		1,212.0125
 May 11, 2026 12:00:00 AM
0.1927
0.02%
0.35 % 7.62 % 1.24 % 21.22 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,054.3135
 May 12, 2026 12:00:00 AM 		2,053.9308
 May 11, 2026 12:00:00 AM
0.3827
0.02%
0.31 % 5.69 % 0.10 % 105.43 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 891.8986
 May 12, 2026 12:00:00 AM 		892.8755
 May 11, 2026 12:00:00 AM
-0.9769
-0.11%
-7.04 % 7.42 % -8.25 % -10.81 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,233.7973
 May 12, 2026 12:00:00 AM 		1,236.4864
 May 11, 2026 12:00:00 AM
-2.6891
-0.22%
-0.08 % 5.66 % -0.40 % 23.38 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,741.6197
 May 12, 2026 12:00:00 AM 		1,747.0969
 May 11, 2026 12:00:00 AM
-5.4772
-0.31%
0.92 % 4.81 % 0.20 % 74.16 % Download Fact Sheet Simas Tasyakur Fixed Fund