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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 2,922.8929
 Mar 30, 2026 12:00:00 AM 		2,922.8929
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
-1.36 % 7.49 % -0.80 % 192.29 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,779.6002
 Mar 30, 2026 12:00:00 AM 		1,779.6002
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
-1.12 % 7.63 % -0.77 % 77.96 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,248.4721
 Mar 30, 2026 12:00:00 AM 		1,248.4721
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
0.42 % 9.31 % 1.43 % 24.85 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,510.7165
 Mar 30, 2026 12:00:00 AM 		1,510.7165
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
-0.47 % 8.01 % 1.61 % 51.07 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2470
 Mar 30, 2026 12:00:00 AM 		1.2470
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
0.12 % 3.93 % 0.70 % 24.70 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1881
 Mar 30, 2026 12:00:00 AM 		1.1881
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
0.40 % 5.31 % 0.98 % 18.81 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,257.8571
 Mar 30, 2026 12:00:00 AM 		2,257.8571
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
1.65 % 18.50 % 2.32 % 125.79 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,552.8689
 Mar 30, 2026 12:00:00 AM 		1,552.8689
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
0.05 % 12.02 % 1.13 % 55.29 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,454.1597
 Mar 30, 2026 12:00:00 AM 		1,454.1597
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
-11.94 % 0.21 % -14.33 % 45.42 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,556.5043
 Mar 30, 2026 12:00:00 AM 		2,556.5043
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
-18.11 % 94.00 % -7.63 % 155.65 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,013.7192
 Mar 30, 2026 12:00:00 AM 		2,013.7192
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
-1.01 % 7.40 % 0.11 % 101.37 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,903.3978
 Mar 30, 2026 12:00:00 AM 		1,903.3978
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
-1.42 % 5.83 % -2.20 % 90.34 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1929
 Mar 30, 2026 12:00:00 AM 		1.1929
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
0.21 % 4.87 % 0.47 % 19.29 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,205.9923
 Mar 30, 2026 12:00:00 AM 		1,205.9923
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
-0.26 % 7.92 % 0.73 % 20.60 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,045.3623
 Mar 30, 2026 12:00:00 AM 		2,045.3623
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
-0.89 % 6.41 % -0.34 % 104.54 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 936.4170
 Mar 30, 2026 12:00:00 AM 		936.4170
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
-11.98 % 26.32 % -3.67 % -6.36 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,224.5064
 Mar 30, 2026 12:00:00 AM 		1,224.5064
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
-0.70 % 5.86 % -1.15 % 22.45 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,733.0370
 Mar 30, 2026 12:00:00 AM 		1,733.0370
 Mar 30, 2026 12:00:00 AM
0.0000
0.00%
-0.62 % 4.79 % -0.30 % 73.30 % Download Fact Sheet Simas Tasyakur Fixed Fund