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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 2,930.3712
 Mar 12, 2026 12:00:00 AM 		2,933.6033
 Mar 11, 2026 12:00:00 AM
-3.2321
-0.11%
-0.66 % 7.53 % -0.55 % 193.04 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,782.8075
 Mar 12, 2026 12:00:00 AM 		1,784.4179
 Mar 11, 2026 12:00:00 AM
-1.6104
-0.09%
-0.48 % 7.53 % -0.59 % 78.28 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,245.9196
 Mar 12, 2026 12:00:00 AM 		1,245.7213
 Mar 11, 2026 12:00:00 AM
0.1983
0.02%
0.51 % 9.38 % 1.23 % 24.59 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,509.5415
 Mar 12, 2026 12:00:00 AM 		1,510.3691
 Mar 11, 2026 12:00:00 AM
-0.8276
-0.05%
0.56 % 7.97 % 1.53 % 50.95 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2460
 Mar 12, 2026 12:00:00 AM 		1.2464
 Mar 11, 2026 12:00:00 AM
-0.0004
-0.03%
0.31 % 4.09 % 0.62 % 24.60 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1855
 Mar 12, 2026 12:00:00 AM 		1.1855
 Mar 11, 2026 12:00:00 AM
0.0000
0.00%
0.42 % 5.31 % 0.76 % 18.55 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,242.5580
 Mar 12, 2026 12:00:00 AM 		2,241.3282
 Mar 11, 2026 12:00:00 AM
1.2298
0.05%
0.97 % 16.33 % 1.63 % 124.26 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,551.7387
 Mar 12, 2026 12:00:00 AM 		1,552.2569
 Mar 11, 2026 12:00:00 AM
-0.5182
-0.03%
0.54 % 12.21 % 1.05 % 55.17 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,489.4735
 Mar 12, 2026 12:00:00 AM 		1,489.9804
 Mar 11, 2026 12:00:00 AM
-0.5069
-0.03%
-9.35 % 1.38 % -12.25 % 48.95 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,690.8196
 Mar 12, 2026 12:00:00 AM 		2,747.0044
 Mar 11, 2026 12:00:00 AM
-56.1848
-2.05%
-4.21 % 99.99 % -2.77 % 169.08 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,020.9262
 Mar 12, 2026 12:00:00 AM 		2,023.3658
 Mar 11, 2026 12:00:00 AM
-2.4396
-0.12%
-0.39 % 7.75 % 0.47 % 102.09 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,909.1408
 Mar 12, 2026 12:00:00 AM 		1,912.0238
 Mar 11, 2026 12:00:00 AM
-2.8830
-0.15%
-1.10 % 5.74 % -1.91 % 90.91 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1918
 Mar 12, 2026 12:00:00 AM 		1.1917
 Mar 11, 2026 12:00:00 AM
0.0001
0.01%
0.24 % 4.89 % 0.38 % 19.18 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,211.9771
 Mar 12, 2026 12:00:00 AM 		1,211.7850
 Mar 11, 2026 12:00:00 AM
0.1921
0.02%
0.52 % 8.76 % 1.22 % 21.20 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,053.3753
 Mar 12, 2026 12:00:00 AM 		2,054.5708
 Mar 11, 2026 12:00:00 AM
-1.1955
-0.06%
-0.27 % 6.66 % 0.05 % 105.34 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 920.9886
 Mar 12, 2026 12:00:00 AM 		919.5823
 Mar 11, 2026 12:00:00 AM
1.4063
0.15%
-7.46 % 20.50 % -5.25 % -7.90 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,228.8058
 Mar 12, 2026 12:00:00 AM 		1,230.2551
 Mar 11, 2026 12:00:00 AM
-1.4493
-0.12%
-0.39 % 5.94 % -0.81 % 22.88 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,729.3373
 Mar 12, 2026 12:00:00 AM 		1,725.3559
 Mar 11, 2026 12:00:00 AM
3.9814
0.23%
-0.29 % 4.61 % -0.51 % 72.93 % Download Fact Sheet Simas Tasyakur Fixed Fund