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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 2,952.0818
 May 26, 2026 12:00:00 AM 		2,953.2016
 May 25, 2026 12:00:00 AM
-1.1198
-0.04%
-0.01 % 6.20 % 0.19 % 195.21 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,799.4573
 May 26, 2026 12:00:00 AM 		1,799.0426
 May 25, 2026 12:00:00 AM
0.4147
0.02%
0.23 % 6.74 % 0.34 % 79.95 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,260.3888
 May 26, 2026 12:00:00 AM 		1,260.1848
 May 25, 2026 12:00:00 AM
0.2040
0.02%
0.51 % 9.08 % 2.40 % 26.04 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,521.2197
 May 26, 2026 12:00:00 AM 		1,519.5635
 May 25, 2026 12:00:00 AM
1.6562
0.11%
0.01 % 6.91 % 2.31 % 52.12 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2531
 May 26, 2026 12:00:00 AM 		1.2524
 May 25, 2026 12:00:00 AM
0.0007
0.06%
0.13 % 3.91 % 1.20 % 25.31 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1980
 May 26, 2026 12:00:00 AM 		1.1978
 May 25, 2026 12:00:00 AM
0.0002
0.02%
0.50 % 5.06 % 1.82 % 19.80 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,235.2076
 May 26, 2026 12:00:00 AM 		2,230.2400
 May 25, 2026 12:00:00 AM
4.9676
0.22%
-0.57 % 9.11 % 1.29 % 123.52 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,577.3890
 May 26, 2026 12:00:00 AM 		1,576.1014
 May 25, 2026 12:00:00 AM
1.2876
0.08%
0.92 % 11.46 % 2.72 % 57.74 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,433.5138
 May 26, 2026 12:00:00 AM 		1,433.2694
 May 25, 2026 12:00:00 AM
0.2444
0.02%
3.65 % -13.36 % -15.55 % 43.35 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,364.3279
 May 26, 2026 12:00:00 AM 		2,399.0860
 May 25, 2026 12:00:00 AM
-34.7581
-1.45%
-15.59 % 52.39 % -14.57 % 136.43 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,030.6000
 May 26, 2026 12:00:00 AM 		2,029.8399
 May 25, 2026 12:00:00 AM
0.7601
0.04%
0.19 % 6.46 % 0.95 % 103.06 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,902.5926
 May 26, 2026 12:00:00 AM 		1,905.8516
 May 25, 2026 12:00:00 AM
-3.2590
-0.17%
-1.03 % 4.52 % -2.24 % 90.26 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1991
 May 26, 2026 12:00:00 AM 		1.1990
 May 25, 2026 12:00:00 AM
0.0001
0.01%
0.11 % 4.53 % 0.99 % 19.91 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,219.3812
 May 26, 2026 12:00:00 AM 		1,219.1504
 May 25, 2026 12:00:00 AM
0.2308
0.02%
0.71 % 7.92 % 1.84 % 21.94 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,053.2121
 May 26, 2026 12:00:00 AM 		2,052.8295
 May 25, 2026 12:00:00 AM
0.3826
0.02%
0.00 % 5.20 % 0.05 % 105.32 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 882.3613
 May 26, 2026 12:00:00 AM 		867.6890
 May 25, 2026 12:00:00 AM
14.6723
1.69%
-1.82 % 0.65 % -9.23 % -11.76 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.8716
 May 26, 2026 12:00:00 AM 		1,229.5695
 May 25, 2026 12:00:00 AM
0.3021
0.02%
-0.37 % 5.02 % -0.72 % 22.99 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,726.0309
 May 26, 2026 12:00:00 AM 		1,728.8754
 May 25, 2026 12:00:00 AM
-2.8445
-0.16%
-0.24 % 3.64 % -0.70 % 72.60 % Download Fact Sheet Simas Tasyakur Fixed Fund