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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 2,951.5479
 Feb 2, 2026 12:00:00 AM 		2,951.5479
 Feb 2, 2026 12:00:00 AM
0.0000
0.00%
0.00 % 9.77 % 0.17 % 195.15 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,793.2549
 Feb 2, 2026 12:00:00 AM 		1,793.2549
 Feb 2, 2026 12:00:00 AM
0.0000
0.00%
-0.17 % 9.61 % -0.01 % 79.33 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,237.8870
 Feb 2, 2026 12:00:00 AM 		1,237.2507
 Feb 1, 2026 12:00:00 AM
0.6363
0.05%
0.54 % 9.89 % 0.57 % 23.79 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,498.9928
 Feb 2, 2026 12:00:00 AM 		1,498.2539
 Feb 1, 2026 12:00:00 AM
0.7389
0.05%
0.78 % 8.01 % 0.82 % 49.90 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2414
 Feb 2, 2026 12:00:00 AM 		1.2409
 Feb 1, 2026 12:00:00 AM
0.0005
0.04%
0.20 % 4.44 % 0.25 % 24.14 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1794
 Feb 2, 2026 12:00:00 AM 		1.1790
 Feb 1, 2026 12:00:00 AM
0.0004
0.03%
0.24 % 5.44 % 0.24 % 17.94 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,219.3041
 Feb 2, 2026 12:00:00 AM 		2,213.9899
 Feb 1, 2026 12:00:00 AM
5.3142
0.24%
0.51 % 12.27 % 0.57 % 121.93 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,542.3547
 Feb 2, 2026 12:00:00 AM 		1,541.3649
 Feb 1, 2026 12:00:00 AM
0.9898
0.06%
0.25 % 12.73 % 0.44 % 54.24 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,636.5867
 Feb 2, 2026 12:00:00 AM 		1,619.0282
 Feb 1, 2026 12:00:00 AM
17.5585
1.08%
-3.10 % 1.68 % -3.59 % 63.66 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,291.2444
 Feb 2, 2026 12:00:00 AM 		2,332.7680
 Feb 1, 2026 12:00:00 AM
-41.5236
-1.78%
-1.72 % 10.79 % -1.21 % 129.12 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 2,619.6292
 Feb 2, 2026 12:00:00 AM 		2,959.9640
 Feb 1, 2026 12:00:00 AM
-340.3348
-11.50%
-9.58 % 95.69 % -5.35 % 161.96 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,018.6867
 Feb 2, 2026 12:00:00 AM 		2,017.3322
 Feb 1, 2026 12:00:00 AM
1.3545
0.07%
0.18 % 8.49 % 0.36 % 101.87 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,929.4266
 Feb 2, 2026 12:00:00 AM 		1,928.6321
 Feb 1, 2026 12:00:00 AM
0.7945
0.04%
-0.99 % 7.21 % -0.86 % 92.94 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1882
 Feb 2, 2026 12:00:00 AM 		1.1880
 Feb 1, 2026 12:00:00 AM
0.0002
0.02%
0.08 % 5.19 % 0.08 % 18.82 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,204.0388
 Feb 2, 2026 12:00:00 AM 		1,203.4938
 Feb 1, 2026 12:00:00 AM
0.5450
0.05%
0.53 % 9.56 % 0.56 % 20.40 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,058.1215
 Feb 2, 2026 12:00:00 AM 		2,057.0220
 Feb 1, 2026 12:00:00 AM
1.0995
0.05%
0.25 % 8.00 % 0.29 % 105.81 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 970.4630
 Feb 2, 2026 12:00:00 AM 		1,002.8717
 Feb 1, 2026 12:00:00 AM
-32.4087
-3.23%
-0.11 % 10.81 % -0.16 % -2.95 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,234.9032
 Feb 2, 2026 12:00:00 AM 		1,234.0916
 Feb 1, 2026 12:00:00 AM
0.8116
0.07%
-0.32 % 7.01 % -0.31 % 23.49 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,736.7076
 Feb 2, 2026 12:00:00 AM 		1,740.7132
 Feb 1, 2026 12:00:00 AM
-4.0056
-0.23%
0.08 % 5.90 % -0.09 % 73.67 % Download Fact Sheet Simas Tasyakur Fixed Fund