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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 2,934.2418
 Mar 10, 2026 12:00:00 AM 		2,934.3258
 Mar 9, 2026 12:00:00 AM
-0.0840
0.00%
-0.49 % 7.61 % -0.42 % 193.42 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,784.5903
 Mar 10, 2026 12:00:00 AM 		1,784.5437
 Mar 9, 2026 12:00:00 AM
0.0466
0.00%
-0.36 % 7.60 % -0.49 % 78.46 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,245.5230
 Mar 10, 2026 12:00:00 AM 		1,245.3247
 Mar 9, 2026 12:00:00 AM
0.1983
0.02%
0.55 % 9.38 % 1.19 % 24.55 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,514.5184
 Mar 10, 2026 12:00:00 AM 		1,510.7932
 Mar 9, 2026 12:00:00 AM
3.7252
0.25%
0.97 % 8.20 % 1.86 % 51.45 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2465
 Mar 10, 2026 12:00:00 AM 		1.2462
 Mar 9, 2026 12:00:00 AM
0.0003
0.02%
0.39 % 4.14 % 0.66 % 24.65 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1853
 Mar 10, 2026 12:00:00 AM 		1.1851
 Mar 9, 2026 12:00:00 AM
0.0002
0.02%
0.45 % 5.31 % 0.74 % 18.53 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,249.9930
 Mar 10, 2026 12:00:00 AM 		2,250.3513
 Mar 9, 2026 12:00:00 AM
-0.3583
-0.02%
1.45 % 15.50 % 1.96 % 125.00 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,552.2450
 Mar 10, 2026 12:00:00 AM 		1,552.1429
 Mar 9, 2026 12:00:00 AM
0.1021
0.01%
0.65 % 12.29 % 1.08 % 55.22 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,482.8031
 Mar 10, 2026 12:00:00 AM 		1,488.1493
 Mar 9, 2026 12:00:00 AM
-5.3462
-0.36%
-9.91 % 2.68 % -12.65 % 48.28 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,825.3782
 Mar 10, 2026 12:00:00 AM 		2,690.7686
 Mar 9, 2026 12:00:00 AM
134.6096
5.00%
9.67 % 107.62 % 2.09 % 182.54 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,023.8072
 Mar 10, 2026 12:00:00 AM 		2,023.8666
 Mar 9, 2026 12:00:00 AM
-0.0594
0.00%
-0.19 % 7.88 % 0.61 % 102.38 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,912.8989
 Mar 10, 2026 12:00:00 AM 		1,912.4067
 Mar 9, 2026 12:00:00 AM
0.4922
0.03%
-0.84 % 5.98 % -1.71 % 91.29 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1916
 Mar 10, 2026 12:00:00 AM 		1.1916
 Mar 9, 2026 12:00:00 AM
0.0000
0.00%
0.25 % 4.88 % 0.36 % 19.16 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,211.5940
 Mar 10, 2026 12:00:00 AM 		1,211.4034
 Mar 9, 2026 12:00:00 AM
0.1906
0.02%
0.56 % 8.77 % 1.19 % 21.16 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,055.5712
 Mar 10, 2026 12:00:00 AM 		2,057.7735
 Mar 9, 2026 12:00:00 AM
-2.2023
-0.11%
-0.20 % 6.82 % 0.16 % 105.56 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 927.1142
 Mar 10, 2026 12:00:00 AM 		921.0193
 Mar 9, 2026 12:00:00 AM
6.0949
0.66%
-5.43 % 20.58 % -4.62 % -7.29 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,230.5119
 Mar 10, 2026 12:00:00 AM 		1,230.8450
 Mar 9, 2026 12:00:00 AM
-0.3331
-0.03%
-0.23 % 6.11 % -0.67 % 23.05 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,734.4784
 Mar 10, 2026 12:00:00 AM 		1,741.6251
 Mar 9, 2026 12:00:00 AM
-7.1467
-0.41%
0.01 % 4.82 % -0.21 % 73.45 % Download Fact Sheet Simas Tasyakur Fixed Fund