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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 2,923.7510
 Mar 31, 2026 12:00:00 AM 		2,922.8929
 Mar 30, 2026 12:00:00 AM
0.8581
0.03%
-1.33 % 7.52 % -0.77 % 192.38 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,779.6709
 Mar 31, 2026 12:00:00 AM 		1,779.6002
 Mar 30, 2026 12:00:00 AM
0.0707
0.00%
-1.12 % 7.63 % -0.77 % 77.97 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,248.6414
 Mar 31, 2026 12:00:00 AM 		1,248.4721
 Mar 30, 2026 12:00:00 AM
0.1693
0.01%
0.44 % 9.33 % 1.45 % 24.86 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,511.0269
 Mar 31, 2026 12:00:00 AM 		1,510.7165
 Mar 30, 2026 12:00:00 AM
0.3104
0.02%
-0.45 % 8.03 % 1.63 % 51.10 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2468
 Mar 31, 2026 12:00:00 AM 		1.2470
 Mar 30, 2026 12:00:00 AM
-0.0002
-0.02%
0.10 % 3.91 % 0.69 % 24.68 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1882
 Mar 31, 2026 12:00:00 AM 		1.1881
 Mar 30, 2026 12:00:00 AM
0.0001
0.01%
0.41 % 5.32 % 0.99 % 18.82 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,261.5504
 Mar 31, 2026 12:00:00 AM 		2,257.8571
 Mar 30, 2026 12:00:00 AM
3.6933
0.16%
1.81 % 18.69 % 2.49 % 126.16 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,552.6964
 Mar 31, 2026 12:00:00 AM 		1,552.8689
 Mar 30, 2026 12:00:00 AM
-0.1725
-0.01%
0.03 % 12.01 % 1.11 % 55.27 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,460.6168
 Mar 31, 2026 12:00:00 AM 		1,454.1597
 Mar 30, 2026 12:00:00 AM
6.4571
0.44%
-11.55 % 0.66 % -13.95 % 46.06 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,531.0211
 Mar 31, 2026 12:00:00 AM 		2,556.5043
 Mar 30, 2026 12:00:00 AM
-25.4832
-1.00%
-18.93 % 92.06 % -8.55 % 153.10 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,013.0186
 Mar 31, 2026 12:00:00 AM 		2,013.7192
 Mar 30, 2026 12:00:00 AM
-0.7006
-0.03%
-1.04 % 7.36 % 0.07 % 101.30 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,904.4074
 Mar 31, 2026 12:00:00 AM 		1,903.3978
 Mar 30, 2026 12:00:00 AM
1.0096
0.05%
-1.37 % 5.89 % -2.15 % 90.44 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1960
 Mar 31, 2026 12:00:00 AM 		1.1929
 Mar 30, 2026 12:00:00 AM
0.0031
0.26%
0.47 % 5.14 % 0.73 % 19.60 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,205.6634
 Mar 31, 2026 12:00:00 AM 		1,205.9923
 Mar 30, 2026 12:00:00 AM
-0.3289
-0.03%
-0.29 % 7.89 % 0.70 % 20.57 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,044.5377
 Mar 31, 2026 12:00:00 AM 		2,045.3623
 Mar 30, 2026 12:00:00 AM
-0.8246
-0.04%
-0.93 % 6.36 % -0.38 % 104.45 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 947.7952
 Mar 31, 2026 12:00:00 AM 		936.4170
 Mar 30, 2026 12:00:00 AM
11.3782
1.22%
-10.91 % 27.86 % -2.49 % -5.22 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,225.3475
 Mar 31, 2026 12:00:00 AM 		1,224.5064
 Mar 30, 2026 12:00:00 AM
0.8411
0.07%
-0.64 % 5.94 % -1.08 % 22.53 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,735.3208
 Mar 31, 2026 12:00:00 AM 		1,733.0370
 Mar 30, 2026 12:00:00 AM
2.2838
0.13%
-0.49 % 4.93 % -0.17 % 73.53 % Download Fact Sheet Simas Tasyakur Fixed Fund