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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 2,963.1143
 Apr 16, 2026 12:00:00 AM 		2,960.4267
 Apr 15, 2026 12:00:00 AM
2.6876
0.09%
1.71 % 8.47 % 0.56 % 196.31 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,801.6854
 Apr 16, 2026 12:00:00 AM 		1,799.9090
 Apr 15, 2026 12:00:00 AM
1.7764
0.10%
1.57 % 8.55 % 0.46 % 80.17 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,251.8095
 Apr 16, 2026 12:00:00 AM 		1,251.6101
 Apr 15, 2026 12:00:00 AM
0.1994
0.02%
0.45 % 9.21 % 1.70 % 25.18 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,518.8070
 Apr 16, 2026 12:00:00 AM 		1,517.9752
 Apr 15, 2026 12:00:00 AM
0.8318
0.05%
0.64 % 8.49 % 2.15 % 51.88 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2503
 Apr 16, 2026 12:00:00 AM 		1.2502
 Apr 15, 2026 12:00:00 AM
0.0001
0.01%
0.30 % 3.95 % 0.97 % 25.03 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1909
 Apr 16, 2026 12:00:00 AM 		1.1908
 Apr 15, 2026 12:00:00 AM
0.0001
0.01%
0.40 % 5.29 % 1.22 % 19.09 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,246.1761
 Apr 16, 2026 12:00:00 AM 		2,245.7573
 Apr 15, 2026 12:00:00 AM
0.4188
0.02%
0.77 % 16.03 % 1.79 % 124.62 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,563.2817
 Apr 16, 2026 12:00:00 AM 		1,562.4984
 Apr 15, 2026 12:00:00 AM
0.7833
0.05%
0.92 % 12.13 % 1.80 % 56.33 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,484.5439
 Apr 16, 2026 12:00:00 AM 		1,480.6916
 Apr 15, 2026 12:00:00 AM
3.8523
0.26%
-0.02 % 1.57 % -12.54 % 48.45 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,964.7081
 Apr 16, 2026 12:00:00 AM 		2,935.7215
 Apr 15, 2026 12:00:00 AM
28.9866
0.99%
14.87 % 119.25 % 7.12 % 196.47 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,032.9787
 Apr 16, 2026 12:00:00 AM 		2,030.4837
 Apr 15, 2026 12:00:00 AM
2.4950
0.12%
1.06 % 8.05 % 1.07 % 103.30 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,923.2569
 Apr 16, 2026 12:00:00 AM 		1,921.2357
 Apr 15, 2026 12:00:00 AM
2.0212
0.11%
1.58 % 6.48 % -1.18 % 92.33 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1972
 Apr 16, 2026 12:00:00 AM 		1.1971
 Apr 15, 2026 12:00:00 AM
0.0001
0.01%
0.41 % 4.77 % 0.83 % 19.72 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,209.2387
 Apr 16, 2026 12:00:00 AM 		1,208.9392
 Apr 15, 2026 12:00:00 AM
0.2995
0.02%
0.30 % 7.82 % 1.00 % 20.92 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,050.0855
 Apr 16, 2026 12:00:00 AM 		2,049.7036
 Apr 15, 2026 12:00:00 AM
0.3819
0.02%
0.23 % 6.35 % -0.11 % 105.01 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 959.3566
 Apr 16, 2026 12:00:00 AM 		952.9609
 Apr 15, 2026 12:00:00 AM
6.3957
0.67%
3.74 % 26.23 % -1.31 % -4.06 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,234.8075
 Apr 16, 2026 12:00:00 AM 		1,233.2458
 Apr 15, 2026 12:00:00 AM
1.5617
0.13%
1.08 % 6.20 % -0.32 % 23.48 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,734.5785
 Apr 16, 2026 12:00:00 AM 		1,736.4179
 Apr 15, 2026 12:00:00 AM
-1.8394
-0.11%
0.09 % 4.51 % -0.21 % 73.46 % Download Fact Sheet Simas Tasyakur Fixed Fund