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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 2,924.0398
 Jul 2, 2026 12:00:00 AM 		2,925.0508
 Jul 1, 2026 12:00:00 AM
-1.0110
-0.03%
-0.91 % 4.00 % -0.76 % 192.40 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,778.3063
 Jul 2, 2026 12:00:00 AM 		1,779.3316
 Jul 1, 2026 12:00:00 AM
-1.0253
-0.06%
-1.22 % 4.43 % -0.84 % 77.83 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,265.1443
 Jul 2, 2026 12:00:00 AM 		1,265.2285
 Jul 1, 2026 12:00:00 AM
-0.0842
-0.01%
0.26 % 8.69 % 2.79 % 26.51 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,505.1410
 Jul 2, 2026 12:00:00 AM 		1,505.7047
 Jul 1, 2026 12:00:00 AM
-0.5637
-0.04%
-0.93 % 5.15 % 1.23 % 50.51 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2574
 Jul 2, 2026 12:00:00 AM 		1.2574
 Jul 1, 2026 12:00:00 AM
0.0000
0.00%
0.21 % 3.63 % 1.54 % 25.74 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2038
 Jul 2, 2026 12:00:00 AM 		1.2036
 Jul 1, 2026 12:00:00 AM
0.0002
0.02%
0.40 % 4.98 % 2.31 % 20.38 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,164.1463
 Jul 2, 2026 12:00:00 AM 		2,166.7998
 Jul 1, 2026 12:00:00 AM
-2.6535
-0.12%
-2.80 % 6.58 % -1.93 % 116.41 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,587.8332
 Jul 2, 2026 12:00:00 AM 		1,587.4289
 Jul 1, 2026 12:00:00 AM
0.4043
0.03%
0.58 % 11.16 % 3.40 % 58.78 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,345.7497
 Jul 2, 2026 12:00:00 AM 		1,333.6107
 Jul 1, 2026 12:00:00 AM
12.1390
0.91%
-3.35 % -14.02 % -20.72 % 34.57 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,254.7748
 Jul 2, 2026 12:00:00 AM 		2,231.5851
 Jul 1, 2026 12:00:00 AM
23.1897
1.04%
-3.74 % 50.53 % -18.53 % 125.48 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,032.7343
 Jul 2, 2026 12:00:00 AM 		2,032.7062
 Jul 1, 2026 12:00:00 AM
0.0281
0.00%
0.15 % 5.43 % 1.05 % 103.27 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,864.4620
 Jul 2, 2026 12:00:00 AM 		1,864.6510
 Jul 1, 2026 12:00:00 AM
-0.1890
-0.01%
-1.86 % 2.31 % -4.20 % 86.45 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2057
 Jul 2, 2026 12:00:00 AM 		1.2056
 Jul 1, 2026 12:00:00 AM
0.0001
0.01%
0.50 % 4.42 % 1.55 % 20.57 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,222.8678
 Jul 2, 2026 12:00:00 AM 		1,222.6698
 Jul 1, 2026 12:00:00 AM
0.1980
0.02%
0.15 % 7.49 % 2.13 % 22.29 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,068.8033
 Jul 2, 2026 12:00:00 AM 		2,067.9844
 Jul 1, 2026 12:00:00 AM
0.8189
0.04%
0.74 % 5.10 % 0.81 % 106.88 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Prestige Fixed Fund Rupiah 1,072.1057
 Jul 2, 2026 12:00:00 AM 		1,072.7196
 Jul 1, 2026 12:00:00 AM
-0.6139
-0.06%
2.10 % N/A 6.53 % 7.21 % Download Fact Sheet Simas Prestige Fixed Fund Rupiah
Simas Tasyakur Aggressive Fund 793.3851
 Jul 2, 2026 12:00:00 AM 		787.0922
 Jul 1, 2026 12:00:00 AM
6.2929
0.80%
-8.01 % -6.70 % -18.38 % -20.66 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,215.6966
 Jul 2, 2026 12:00:00 AM 		1,215.6443
 Jul 1, 2026 12:00:00 AM
0.0523
0.00%
-1.14 % 3.44 % -1.86 % 21.57 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,716.1101
 Jul 2, 2026 12:00:00 AM 		1,706.9190
 Jul 1, 2026 12:00:00 AM
9.1911
0.54%
-1.50 % 2.43 % -1.27 % 71.61 % Download Fact Sheet Simas Tasyakur Fixed Fund