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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 2,964.6879
 Apr 20, 2026 12:00:00 AM 		2,964.6879
 Apr 20, 2026 12:00:00 AM
0.0000
0.00%
1.76 % 8.42 % 0.61 % 196.47 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,802.1534
 Apr 20, 2026 12:00:00 AM 		1,802.1534
 Apr 20, 2026 12:00:00 AM
0.0000
0.00%
1.59 % 8.49 % 0.49 % 80.22 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,253.1702
 Apr 20, 2026 12:00:00 AM 		1,252.5730
 Apr 19, 2026 12:00:00 AM
0.5972
0.05%
0.56 % 9.31 % 1.81 % 25.32 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,519.9390
 Apr 20, 2026 12:00:00 AM 		1,519.0900
 Apr 19, 2026 12:00:00 AM
0.8490
0.06%
0.71 % 8.55 % 2.23 % 51.99 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2512
 Apr 20, 2026 12:00:00 AM 		1.2504
 Apr 19, 2026 12:00:00 AM
0.0008
0.06%
0.37 % 4.01 % 1.04 % 25.12 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1915
 Apr 20, 2026 12:00:00 AM 		1.1910
 Apr 19, 2026 12:00:00 AM
0.0005
0.04%
0.45 % 5.32 % 1.27 % 19.15 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,249.5673
 Apr 20, 2026 12:00:00 AM 		2,251.3967
 Apr 19, 2026 12:00:00 AM
-1.8294
-0.08%
0.93 % 15.80 % 1.94 % 124.96 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,564.0920
 Apr 20, 2026 12:00:00 AM 		1,563.5047
 Apr 19, 2026 12:00:00 AM
0.5873
0.04%
0.97 % 12.10 % 1.86 % 56.41 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,473.9744
 Apr 20, 2026 12:00:00 AM 		1,480.6148
 Apr 19, 2026 12:00:00 AM
-6.6404
-0.45%
-0.73 % 0.10 % -13.17 % 47.40 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,922.4960
 Apr 20, 2026 12:00:00 AM 		2,945.4208
 Apr 19, 2026 12:00:00 AM
-22.9248
-0.78%
13.23 % 115.05 % 5.60 % 192.25 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,034.5170
 Apr 20, 2026 12:00:00 AM 		2,033.3313
 Apr 19, 2026 12:00:00 AM
1.1857
0.06%
1.14 % 8.06 % 1.14 % 103.45 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,928.3552
 Apr 20, 2026 12:00:00 AM 		1,927.1635
 Apr 19, 2026 12:00:00 AM
1.1917
0.06%
1.85 % 6.65 % -0.92 % 92.84 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1975
 Apr 20, 2026 12:00:00 AM 		1.1972
 Apr 19, 2026 12:00:00 AM
0.0003
0.03%
0.44 % 4.79 % 0.86 % 19.75 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,210.0005
 Apr 20, 2026 12:00:00 AM 		1,209.4314
 Apr 19, 2026 12:00:00 AM
0.5691
0.05%
0.36 % 7.86 % 1.06 % 21.00 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,051.6138
 Apr 20, 2026 12:00:00 AM 		2,050.4675
 Apr 19, 2026 12:00:00 AM
1.1463
0.06%
0.31 % 6.34 % -0.03 % 105.16 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 950.9617
 Apr 20, 2026 12:00:00 AM 		953.6670
 Apr 19, 2026 12:00:00 AM
-2.7053
-0.28%
2.83 % 22.78 % -2.17 % -4.90 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,236.2996
 Apr 20, 2026 12:00:00 AM 		1,236.0612
 Apr 19, 2026 12:00:00 AM
0.2384
0.02%
1.20 % 6.22 % -0.20 % 23.63 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,734.5054
 Apr 20, 2026 12:00:00 AM 		1,748.0814
 Apr 19, 2026 12:00:00 AM
-13.5760
-0.78%
0.09 % 4.51 % -0.21 % 73.45 % Download Fact Sheet Simas Tasyakur Fixed Fund