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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 2,913.4969
 Mar 16, 2026 12:00:00 AM 		2,913.4969
 Mar 16, 2026 12:00:00 AM
0.0000
0.00%
-1.42 % 6.95 % -1.12 % 191.35 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,774.0190
 Mar 16, 2026 12:00:00 AM 		1,774.0190
 Mar 16, 2026 12:00:00 AM
0.0000
0.00%
-1.12 % 7.02 % -1.08 % 77.40 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,245.9814
 Mar 16, 2026 12:00:00 AM 		1,246.1180
 Mar 15, 2026 12:00:00 AM
-0.1366
-0.01%
0.46 % 9.35 % 1.23 % 24.60 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,508.9422
 Mar 16, 2026 12:00:00 AM 		1,508.1064
 Mar 15, 2026 12:00:00 AM
0.8358
0.06%
0.47 % 7.96 % 1.49 % 50.89 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2464
 Mar 16, 2026 12:00:00 AM 		1.2460
 Mar 15, 2026 12:00:00 AM
0.0004
0.03%
0.30 % 4.10 % 0.65 % 24.64 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1860
 Mar 16, 2026 12:00:00 AM 		1.1856
 Mar 15, 2026 12:00:00 AM
0.0004
0.03%
0.43 % 5.33 % 0.80 % 18.60 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,228.5995
 Mar 16, 2026 12:00:00 AM 		2,238.1363
 Mar 15, 2026 12:00:00 AM
-9.5368
-0.43%
0.30 % 16.15 % 0.99 % 122.86 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,548.6356
 Mar 16, 2026 12:00:00 AM 		1,551.1114
 Mar 15, 2026 12:00:00 AM
-2.4758
-0.16%
0.04 % 11.93 % 0.85 % 54.86 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,455.6442
 Mar 16, 2026 12:00:00 AM 		1,465.3301
 Mar 15, 2026 12:00:00 AM
-9.6859
-0.66%
-11.02 % 0.43 % -14.25 % 45.56 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,543.5676
 Mar 16, 2026 12:00:00 AM 		2,631.6741
 Mar 15, 2026 12:00:00 AM
-88.1065
-3.35%
-10.75 % 91.26 % -8.09 % 154.36 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,010.8868
 Mar 16, 2026 12:00:00 AM 		2,017.4780
 Mar 15, 2026 12:00:00 AM
-6.5912
-0.33%
-1.00 % 7.19 % -0.03 % 101.09 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,891.8648
 Mar 16, 2026 12:00:00 AM 		1,903.7223
 Mar 15, 2026 12:00:00 AM
-11.8575
-0.62%
-2.11 % 4.84 % -2.79 % 89.19 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1922
 Mar 16, 2026 12:00:00 AM 		1.1919
 Mar 15, 2026 12:00:00 AM
0.0003
0.03%
0.26 % 4.91 % 0.41 % 19.22 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,205.9421
 Mar 16, 2026 12:00:00 AM 		1,211.4331
 Mar 15, 2026 12:00:00 AM
-5.4910
-0.45%
-0.03 % 8.18 % 0.72 % 20.59 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,048.3361
 Mar 16, 2026 12:00:00 AM 		2,051.4252
 Mar 15, 2026 12:00:00 AM
-3.0891
-0.15%
-0.57 % 6.37 % -0.19 % 104.83 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 900.1893
 Mar 16, 2026 12:00:00 AM 		903.0340
 Mar 15, 2026 12:00:00 AM
-2.8447
-0.32%
-10.91 % 19.10 % -7.39 % -9.98 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,220.6486
 Mar 16, 2026 12:00:00 AM 		1,226.5805
 Mar 15, 2026 12:00:00 AM
-5.9319
-0.48%
-1.22 % 5.20 % -1.46 % 22.06 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,736.8036
 Mar 16, 2026 12:00:00 AM 		1,744.0218
 Mar 15, 2026 12:00:00 AM
-7.2182
-0.41%
0.42 % 5.13 % -0.08 % 73.68 % Download Fact Sheet Simas Tasyakur Fixed Fund