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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 2,779.0818
 May 27, 2025 12:00:00 AM 		2,779.7127
 May 26, 2025 12:00:00 AM
-0.6309
-0.02%
1.13 % 8.30 % 4.24 % 177.91 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,685.0389
 May 27, 2025 12:00:00 AM 		1,685.8196
 May 26, 2025 12:00:00 AM
-0.7807
-0.05%
0.95 % 8.29 % 3.74 % 68.50 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,433.7000
 May 27, 2025 12:00:00 AM 		1,434.1030
 May 26, 2025 12:00:00 AM
-0.4030
-0.03%
0.12 % 3.96 % 1.65 % 43.37 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,155.6535
 May 27, 2025 12:00:00 AM 		1,155.4476
 May 26, 2025 12:00:00 AM
0.2059
0.02%
0.66 % 7.26 % 2.80 % 15.57 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,423.6591
 May 27, 2025 12:00:00 AM 		1,422.8989
 May 26, 2025 12:00:00 AM
0.7602
0.05%
1.33 % 5.27 % 2.65 % 42.37 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2062
 May 27, 2025 12:00:00 AM 		1.2060
 May 26, 2025 12:00:00 AM
0.0002
0.02%
0.62 % 6.62 % 1.84 % 20.62 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1404
 May 27, 2025 12:00:00 AM 		1.1403
 May 26, 2025 12:00:00 AM
0.0001
0.01%
0.70 % 6.49 % 2.40 % 14.04 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,048.4013
 May 27, 2025 12:00:00 AM 		2,048.6468
 May 26, 2025 12:00:00 AM
-0.2455
-0.01%
4.47 % -0.32 % 1.04 % 104.84 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,414.5843
 May 27, 2025 12:00:00 AM 		1,415.2185
 May 26, 2025 12:00:00 AM
-0.6342
-0.04%
0.96 % 9.28 % 4.06 % 41.46 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,653.9031
 May 27, 2025 12:00:00 AM 		1,654.4955
 May 26, 2025 12:00:00 AM
-0.5924
-0.04%
6.90 % -5.22 % 1.64 % 65.39 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,117.5185
 May 27, 2025 12:00:00 AM 		2,111.8022
 May 26, 2025 12:00:00 AM
5.7163
0.27%
4.85 % -3.38 % 2.59 % 111.75 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 1,528.9618
 May 27, 2025 12:00:00 AM 		1,551.4513
 May 26, 2025 12:00:00 AM
-22.4895
-1.45%
9.68 % 19.98 % 11.88 % 52.90 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,907.0208
 May 27, 2025 12:00:00 AM 		1,907.4097
 May 26, 2025 12:00:00 AM
-0.3889
-0.02%
0.93 % 6.86 % 3.46 % 90.70 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,819.6673
 May 27, 2025 12:00:00 AM 		1,820.2310
 May 26, 2025 12:00:00 AM
-0.5637
-0.03%
0.26 % 2.75 % 1.04 % 81.97 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1473
 May 27, 2025 12:00:00 AM 		1.1471
 May 26, 2025 12:00:00 AM
0.0002
0.02%
0.33 % 3.80 % 1.96 % 14.73 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fund Syariah Rupiah 1,952.1571
 May 27, 2025 12:00:00 AM 		1,951.7158
 May 26, 2025 12:00:00 AM
0.4413
0.02%
0.90 % 7.61 % 3.04 % 95.22 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 883.5268
 May 27, 2025 12:00:00 AM 		876.6872
 May 26, 2025 12:00:00 AM
6.8396
0.78%
8.84 % -4.57 % 1.86 % -11.65 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,170.9860
 May 27, 2025 12:00:00 AM 		1,171.0600
 May 26, 2025 12:00:00 AM
-0.0740
-0.01%
0.34 % 3.91 % 1.56 % 17.10 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,664.9816
 May 27, 2025 12:00:00 AM 		1,665.4203
 May 26, 2025 12:00:00 AM
-0.4387
-0.03%
0.40 % 1.64 % 0.68 % 66.50 % Download Fact Sheet Simas Tasyakur Fixed Fund