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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 2,937.8559
 Apr 6, 2026 12:00:00 AM 		2,937.8559
 Apr 6, 2026 12:00:00 AM
0.0000
0.00%
-0.35 % 8.04 % -0.30 % 193.79 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,788.1995
 Apr 6, 2026 12:00:00 AM 		1,788.1995
 Apr 6, 2026 12:00:00 AM
0.0000
0.00%
-0.22 % 8.15 % -0.29 % 78.82 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,249.7911
 Apr 6, 2026 12:00:00 AM 		1,249.1067
 Apr 5, 2026 12:00:00 AM
0.6844
0.05%
0.41 % 9.43 % 1.54 % 24.98 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,512.3587
 Apr 6, 2026 12:00:00 AM 		1,511.2326
 Apr 5, 2026 12:00:00 AM
1.1261
0.07%
-0.14 % 8.13 % 1.72 % 51.24 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2476
 Apr 6, 2026 12:00:00 AM 		1.2472
 Apr 5, 2026 12:00:00 AM
0.0004
0.03%
0.10 % 3.98 % 0.75 % 24.76 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1891
 Apr 6, 2026 12:00:00 AM 		1.1886
 Apr 5, 2026 12:00:00 AM
0.0005
0.04%
0.37 % 5.40 % 1.06 % 18.91 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,253.3448
 Apr 6, 2026 12:00:00 AM 		2,245.6901
 Apr 5, 2026 12:00:00 AM
7.6547
0.34%
-0.37 % 18.26 % 2.11 % 125.33 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,557.1394
 Apr 6, 2026 12:00:00 AM 		1,555.9618
 Apr 5, 2026 12:00:00 AM
1.1776
0.08%
0.40 % 12.33 % 1.40 % 55.71 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,483.8659
 Apr 6, 2026 12:00:00 AM 		1,487.1083
 Apr 5, 2026 12:00:00 AM
-3.2424
-0.22%
-3.03 % 2.26 % -12.58 % 48.39 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,628.7271
 Apr 6, 2026 12:00:00 AM 		2,566.1851
 Apr 5, 2026 12:00:00 AM
62.5420
2.44%
-6.79 % 99.48 % -5.02 % 162.87 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,016.7372
 Apr 6, 2026 12:00:00 AM 		2,015.8557
 Apr 5, 2026 12:00:00 AM
0.8815
0.04%
-0.59 % 7.56 % 0.26 % 101.67 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,917.2030
 Apr 6, 2026 12:00:00 AM 		1,916.2964
 Apr 5, 2026 12:00:00 AM
0.9066
0.05%
-0.35 % 6.60 % -1.49 % 91.72 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1964
 Apr 6, 2026 12:00:00 AM 		1.1961
 Apr 5, 2026 12:00:00 AM
0.0003
0.03%
0.43 % 5.18 % 0.77 % 19.64 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,207.0124
 Apr 6, 2026 12:00:00 AM 		1,206.1129
 Apr 5, 2026 12:00:00 AM
0.8995
0.07%
-0.31 % 8.01 % 0.81 % 20.70 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,046.6283
 Apr 6, 2026 12:00:00 AM 		2,045.2829
 Apr 5, 2026 12:00:00 AM
1.3454
0.07%
-0.69 % 6.47 % -0.27 % 104.66 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 948.1363
 Apr 6, 2026 12:00:00 AM 		945.4724
 Apr 5, 2026 12:00:00 AM
2.6639
0.28%
0.16 % 27.90 % -2.46 % -5.19 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,232.4661
 Apr 6, 2026 12:00:00 AM 		1,231.8637
 Apr 5, 2026 12:00:00 AM
0.6024
0.05%
-0.23 % 6.55 % -0.51 % 23.25 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,740.8919
 Apr 6, 2026 12:00:00 AM 		1,740.7681
 Apr 5, 2026 12:00:00 AM
0.1238
0.01%
0.31 % 5.27 % 0.16 % 74.09 % Download Fact Sheet Simas Tasyakur Fixed Fund