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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 2,927.9877
 Jul 3, 2026 12:00:00 AM 		2,924.0398
 Jul 2, 2026 12:00:00 AM
3.9479
0.14%
-0.79 % 4.07 % -0.63 % 192.80 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,779.5490
 Jul 3, 2026 12:00:00 AM 		1,778.3063
 Jul 2, 2026 12:00:00 AM
1.2427
0.07%
-1.15 % 4.45 % -0.77 % 77.95 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,265.5786
 Jul 3, 2026 12:00:00 AM 		1,265.1443
 Jul 2, 2026 12:00:00 AM
0.4343
0.03%
0.28 % 8.71 % 2.82 % 26.56 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,507.5971
 Jul 3, 2026 12:00:00 AM 		1,505.1410
 Jul 2, 2026 12:00:00 AM
2.4561
0.16%
-0.52 % 5.28 % 1.40 % 50.76 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2574
 Jul 3, 2026 12:00:00 AM 		1.2574
 Jul 2, 2026 12:00:00 AM
0.0000
0.00%
0.22 % 3.63 % 1.54 % 25.74 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2039
 Jul 3, 2026 12:00:00 AM 		1.2038
 Jul 2, 2026 12:00:00 AM
0.0001
0.01%
0.39 % 4.98 % 2.32 % 20.39 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,169.1365
 Jul 3, 2026 12:00:00 AM 		2,164.1463
 Jul 2, 2026 12:00:00 AM
4.9902
0.23%
-1.98 % 6.81 % -1.70 % 116.91 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,588.6141
 Jul 3, 2026 12:00:00 AM 		1,587.8332
 Jul 2, 2026 12:00:00 AM
0.7809
0.05%
0.58 % 11.16 % 3.45 % 58.86 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,377.0837
 Jul 3, 2026 12:00:00 AM 		1,345.7497
 Jul 2, 2026 12:00:00 AM
31.3340
2.33%
2.80 % -12.40 % -18.87 % 37.71 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,306.4227
 Jul 3, 2026 12:00:00 AM 		2,254.7748
 Jul 2, 2026 12:00:00 AM
51.6479
2.29%
1.42 % 53.11 % -16.66 % 130.64 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,033.5083
 Jul 3, 2026 12:00:00 AM 		2,032.7343
 Jul 2, 2026 12:00:00 AM
0.7740
0.04%
0.24 % 5.43 % 1.09 % 103.35 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,868.6607
 Jul 3, 2026 12:00:00 AM 		1,864.4620
 Jul 2, 2026 12:00:00 AM
4.1987
0.23%
-1.62 % 2.51 % -3.99 % 86.87 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2058
 Jul 3, 2026 12:00:00 AM 		1.2057
 Jul 2, 2026 12:00:00 AM
0.0001
0.01%
0.50 % 4.42 % 1.56 % 20.58 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,223.0659
 Jul 3, 2026 12:00:00 AM 		1,222.8678
 Jul 2, 2026 12:00:00 AM
0.1981
0.02%
0.15 % 7.49 % 2.15 % 22.31 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,068.8545
 Jul 3, 2026 12:00:00 AM 		2,068.8033
 Jul 2, 2026 12:00:00 AM
0.0512
0.00%
0.77 % 5.07 % 0.81 % 106.89 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Prestige Fixed Fund Rupiah 1,071.6235
 Jul 3, 2026 12:00:00 AM 		1,072.1057
 Jul 2, 2026 12:00:00 AM
-0.4822
-0.04%
1.97 % N/A 6.48 % 7.16 % Download Fact Sheet Simas Prestige Fixed Fund Rupiah
Simas Tasyakur Aggressive Fund 811.5923
 Jul 3, 2026 12:00:00 AM 		793.3851
 Jul 2, 2026 12:00:00 AM
18.2072
2.29%
-1.68 % -3.93 % -16.51 % -18.84 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,216.9498
 Jul 3, 2026 12:00:00 AM 		1,215.6966
 Jul 2, 2026 12:00:00 AM
1.2532
0.10%
-1.05 % 3.52 % -1.76 % 21.69 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,720.2642
 Jul 3, 2026 12:00:00 AM 		1,716.1101
 Jul 2, 2026 12:00:00 AM
4.1541
0.24%
-1.29 % 2.81 % -1.03 % 72.03 % Download Fact Sheet Simas Tasyakur Fixed Fund