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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 2,930.1051
 Jul 10, 2026 12:00:00 AM 		2,928.3349
 Jul 9, 2026 12:00:00 AM
1.7702
0.06%
1.10 % 3.72 % -0.56 % 193.01 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,778.8953
 Jul 10, 2026 12:00:00 AM 		1,777.4930
 Jul 9, 2026 12:00:00 AM
1.4023
0.08%
0.68 % 4.12 % -0.81 % 77.89 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,266.0902
 Jul 10, 2026 12:00:00 AM 		1,265.7740
 Jul 9, 2026 12:00:00 AM
0.3162
0.02%
0.97 % 8.61 % 2.86 % 26.61 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,506.7148
 Jul 10, 2026 12:00:00 AM 		1,506.3153
 Jul 9, 2026 12:00:00 AM
0.3995
0.03%
0.17 % 4.97 % 1.34 % 50.67 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2580
 Jul 10, 2026 12:00:00 AM 		1.2575
 Jul 9, 2026 12:00:00 AM
0.0005
0.04%
0.26 % 3.60 % 1.59 % 25.80 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2050
 Jul 10, 2026 12:00:00 AM 		1.2048
 Jul 9, 2026 12:00:00 AM
0.0002
0.02%
0.38 % 4.99 % 2.41 % 20.50 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,168.8764
 Jul 10, 2026 12:00:00 AM 		2,167.7782
 Jul 9, 2026 12:00:00 AM
1.0982
0.05%
-0.88 % 6.95 % -1.71 % 116.89 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,589.0617
 Jul 10, 2026 12:00:00 AM 		1,588.7588
 Jul 9, 2026 12:00:00 AM
0.3029
0.02%
0.77 % 10.88 % 3.48 % 58.91 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,378.4071
 Jul 10, 2026 12:00:00 AM 		1,378.2366
 Jul 9, 2026 12:00:00 AM
0.1705
0.01%
3.50 % -12.62 % -18.80 % 37.84 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,351.6691
 Jul 10, 2026 12:00:00 AM 		2,294.0501
 Jul 9, 2026 12:00:00 AM
57.6190
2.51%
3.83 % 52.04 % -15.03 % 135.17 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,036.7621
 Jul 10, 2026 12:00:00 AM 		2,035.7198
 Jul 9, 2026 12:00:00 AM
1.0423
0.05%
1.03 % 5.36 % 1.25 % 103.68 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,861.2520
 Jul 10, 2026 12:00:00 AM 		1,862.8451
 Jul 9, 2026 12:00:00 AM
-1.5931
-0.09%
0.12 % 1.83 % -4.37 % 86.13 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2064
 Jul 10, 2026 12:00:00 AM 		1.2063
 Jul 9, 2026 12:00:00 AM
0.0001
0.01%
0.50 % 4.42 % 1.61 % 20.64 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,224.5841
 Jul 10, 2026 12:00:00 AM 		1,224.3525
 Jul 9, 2026 12:00:00 AM
0.2316
0.02%
0.98 % 7.48 % 2.28 % 22.46 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,067.8959
 Jul 10, 2026 12:00:00 AM 		2,069.0562
 Jul 9, 2026 12:00:00 AM
-1.1603
-0.06%
1.77 % 4.84 % 0.76 % 106.79 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Prestige Fixed Fund Rupiah 1,079.7298
 Jul 10, 2026 12:00:00 AM 		1,079.0120
 Jul 9, 2026 12:00:00 AM
0.7178
0.07%
2.78 % N/A 7.28 % 7.97 % Download Fact Sheet Simas Prestige Fixed Fund Rupiah
Simas Tasyakur Aggressive Fund 814.2188
 Jul 10, 2026 12:00:00 AM 		814.5399
 Jul 9, 2026 12:00:00 AM
-0.3211
-0.04%
-2.86 % -5.67 % -16.24 % -18.58 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,214.2585
 Jul 10, 2026 12:00:00 AM 		1,214.5579
 Jul 9, 2026 12:00:00 AM
-0.2994
-0.02%
0.29 % 3.07 % -1.98 % 21.43 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,708.4914
 Jul 10, 2026 12:00:00 AM 		1,719.7370
 Jul 9, 2026 12:00:00 AM
-11.2456
-0.65%
-0.51 % 1.63 % -1.71 % 70.85 % Download Fact Sheet Simas Tasyakur Fixed Fund