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Tabel Nilai Aktiva Bersih (NAB)

NAMA SUBDANA NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN KINERJA INVESTASI FUND FACT PERFORMACE CHART
30 Hari 1 Thn YTD SINCE INCEPTION
SiJi Pensiun Bahagia 2,946.0065
 Jun 4, 2026 12:00:00 AM 		2,951.2784
 Jun 3, 2026 12:00:00 AM
-5.2719
-0.18%
0.03 % 5.84 % -0.02 % 194.60 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,798.0951
 Jun 4, 2026 12:00:00 AM 		1,800.3349
 Jun 3, 2026 12:00:00 AM
-2.2398
-0.12%
0.41 % 6.54 % 0.26 % 79.81 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,262.2238
 Jun 4, 2026 12:00:00 AM 		1,262.0195
 Jun 3, 2026 12:00:00 AM
0.2043
0.02%
0.48 % 9.07 % 2.55 % 26.22 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,516.3206
 Jun 4, 2026 12:00:00 AM 		1,515.5537
 Jun 3, 2026 12:00:00 AM
0.7669
0.05%
-0.56 % 6.28 % 1.98 % 51.63 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2543
 Jun 4, 2026 12:00:00 AM 		1.2547
 Jun 3, 2026 12:00:00 AM
-0.0004
-0.03%
0.11 % 3.86 % 1.29 % 25.43 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1994
 Jun 4, 2026 12:00:00 AM 		1.1992
 Jun 3, 2026 12:00:00 AM
0.0002
0.02%
0.43 % 5.03 % 1.94 % 19.94 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,213.8779
 Jun 4, 2026 12:00:00 AM 		2,212.9145
 Jun 3, 2026 12:00:00 AM
0.9634
0.04%
-1.44 % 7.11 % 0.33 % 121.39 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,582.4242
 Jun 4, 2026 12:00:00 AM 		1,579.4141
 Jun 3, 2026 12:00:00 AM
3.0101
0.19%
0.98 % 11.74 % 3.05 % 58.24 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,336.0951
 Jun 4, 2026 12:00:00 AM 		1,339.5639
 Jun 3, 2026 12:00:00 AM
-3.4688
-0.26%
-4.61 % -16.60 % -21.29 % 33.61 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,219.3891
 Jun 4, 2026 12:00:00 AM 		2,274.2306
 Jun 3, 2026 12:00:00 AM
-54.8415
-2.41%
-22.19 % 42.22 % -19.81 % 121.94 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,026.7970
 Jun 4, 2026 12:00:00 AM 		2,028.7390
 Jun 3, 2026 12:00:00 AM
-1.9420
-0.10%
0.12 % 6.05 % 0.76 % 102.68 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,895.3416
 Jun 4, 2026 12:00:00 AM 		1,899.4736
 Jun 3, 2026 12:00:00 AM
-4.1320
-0.22%
-0.90 % 4.54 % -2.62 % 89.53 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1999
 Jun 4, 2026 12:00:00 AM 		1.1998
 Jun 3, 2026 12:00:00 AM
0.0001
0.01%
0.13 % 4.49 % 1.06 % 19.99 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,219.9686
 Jun 4, 2026 12:00:00 AM 		1,221.2250
 Jun 3, 2026 12:00:00 AM
-1.2564
-0.10%
0.58 % 7.79 % 1.89 % 22.00 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,052.0737
 Jun 4, 2026 12:00:00 AM 		2,052.9489
 Jun 3, 2026 12:00:00 AM
-0.8752
-0.04%
-0.01 % 4.96 % -0.01 % 105.21 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 829.0650
 Jun 4, 2026 12:00:00 AM 		825.4468
 Jun 3, 2026 12:00:00 AM
3.6182
0.44%
-6.99 % -4.47 % -14.71 % -17.09 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,228.5117
 Jun 4, 2026 12:00:00 AM 		1,229.8016
 Jun 3, 2026 12:00:00 AM
-1.2899
-0.10%
-0.22 % 5.12 % -0.83 % 22.85 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,729.8279
 Jun 4, 2026 12:00:00 AM 		1,742.7325
 Jun 3, 2026 12:00:00 AM
-12.9046
-0.74%
-0.17 % 3.77 % -0.48 % 72.98 % Download Fact Sheet Simas Tasyakur Fixed Fund