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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 2,965.3022
 Apr 21, 2026 12:00:00 AM 		2,964.6879
 Apr 20, 2026 12:00:00 AM
0.6143
0.02%
1.78 % 8.34 % 0.64 % 196.53 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,802.5367
 Apr 21, 2026 12:00:00 AM 		1,802.1534
 Apr 20, 2026 12:00:00 AM
0.3833
0.02%
1.61 % 8.40 % 0.51 % 80.25 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,253.3696
 Apr 21, 2026 12:00:00 AM 		1,253.1702
 Apr 20, 2026 12:00:00 AM
0.1994
0.02%
0.58 % 9.25 % 1.83 % 25.34 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,520.2221
 Apr 21, 2026 12:00:00 AM 		1,519.9390
 Apr 20, 2026 12:00:00 AM
0.2831
0.02%
0.73 % 8.49 % 2.24 % 52.02 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2513
 Apr 21, 2026 12:00:00 AM 		1.2512
 Apr 20, 2026 12:00:00 AM
0.0001
0.01%
0.38 % 3.96 % 1.05 % 25.13 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1917
 Apr 21, 2026 12:00:00 AM 		1.1915
 Apr 20, 2026 12:00:00 AM
0.0002
0.02%
0.46 % 5.29 % 1.28 % 19.17 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,253.2872
 Apr 21, 2026 12:00:00 AM 		2,249.5673
 Apr 20, 2026 12:00:00 AM
3.7199
0.17%
1.09 % 15.93 % 2.11 % 125.33 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,563.5372
 Apr 21, 2026 12:00:00 AM 		1,564.0920
 Apr 20, 2026 12:00:00 AM
-0.5548
-0.04%
0.94 % 11.94 % 1.82 % 56.35 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,467.0684
 Apr 21, 2026 12:00:00 AM 		1,473.9744
 Apr 20, 2026 12:00:00 AM
-6.9060
-0.47%
-1.20 % -0.10 % -13.57 % 46.71 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,969.2044
 Apr 21, 2026 12:00:00 AM 		2,922.4960
 Apr 20, 2026 12:00:00 AM
46.7084
1.60%
15.04 % 115.66 % 7.29 % 196.92 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,034.6290
 Apr 21, 2026 12:00:00 AM 		2,034.5170
 Apr 20, 2026 12:00:00 AM
0.1120
0.01%
1.15 % 7.98 % 1.15 % 103.46 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,928.5815
 Apr 21, 2026 12:00:00 AM 		1,928.3552
 Apr 20, 2026 12:00:00 AM
0.2263
0.01%
1.86 % 6.63 % -0.91 % 92.86 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1975
 Apr 21, 2026 12:00:00 AM 		1.1975
 Apr 20, 2026 12:00:00 AM
0.0000
0.00%
0.44 % 4.75 % 0.86 % 19.75 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,210.1936
 Apr 21, 2026 12:00:00 AM 		1,210.0005
 Apr 20, 2026 12:00:00 AM
0.1931
0.02%
0.38 % 7.80 % 1.08 % 21.02 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,051.9961
 Apr 21, 2026 12:00:00 AM 		2,051.6138
 Apr 20, 2026 12:00:00 AM
0.3823
0.02%
0.32 % 6.21 % -0.01 % 105.20 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 938.5463
 Apr 21, 2026 12:00:00 AM 		950.9617
 Apr 20, 2026 12:00:00 AM
-12.4154
-1.31%
1.49 % 19.76 % -3.45 % -6.15 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,236.5268
 Apr 21, 2026 12:00:00 AM 		1,236.2996
 Apr 20, 2026 12:00:00 AM
0.2272
0.02%
1.22 % 6.25 % -0.18 % 23.65 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,733.7121
 Apr 21, 2026 12:00:00 AM 		1,734.5054
 Apr 20, 2026 12:00:00 AM
-0.7933
-0.05%
0.04 % 4.47 % -0.26 % 73.37 % Download Fact Sheet Simas Tasyakur Fixed Fund