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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 2,956.0981
 May 13, 2026 12:00:00 AM 		2,953.6549
 May 12, 2026 12:00:00 AM
2.4432
0.08%
0.01 % 6.94 % 0.32 % 195.61 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,799.2677
 May 13, 2026 12:00:00 AM 		1,797.8472
 May 12, 2026 12:00:00 AM
1.4205
0.08%
0.07 % 7.28 % 0.32 % 79.93 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,257.7619
 May 13, 2026 12:00:00 AM 		1,257.5621
 May 12, 2026 12:00:00 AM
0.1998
0.02%
0.52 % 9.29 % 2.19 % 25.78 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,524.1696
 May 13, 2026 12:00:00 AM 		1,525.9233
 May 12, 2026 12:00:00 AM
-1.7537
-0.11%
0.54 % 7.78 % 2.51 % 52.42 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2544
 May 13, 2026 12:00:00 AM 		1.2547
 May 12, 2026 12:00:00 AM
-0.0003
-0.02%
0.41 % 4.32 % 1.30 % 25.44 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1967
 May 13, 2026 12:00:00 AM 		1.1963
 May 12, 2026 12:00:00 AM
0.0004
0.03%
0.54 % 5.30 % 1.71 % 19.67 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,238.6706
 May 13, 2026 12:00:00 AM 		2,239.5936
 May 12, 2026 12:00:00 AM
-0.9230
-0.04%
-0.52 % 12.96 % 1.45 % 123.87 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,570.3619
 May 13, 2026 12:00:00 AM 		1,569.2408
 May 12, 2026 12:00:00 AM
1.1211
0.07%
0.36 % 11.51 % 2.26 % 57.04 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,427.9196
 May 13, 2026 12:00:00 AM 		1,440.8527
 May 12, 2026 12:00:00 AM
-12.9331
-0.90%
-4.32 % -9.36 % -15.88 % 42.79 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,627.7505
 May 13, 2026 12:00:00 AM 		2,592.1213
 May 12, 2026 12:00:00 AM
35.6292
1.37%
-5.89 % 79.03 % -5.05 % 162.78 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,027.5991
 May 13, 2026 12:00:00 AM 		2,025.8699
 May 12, 2026 12:00:00 AM
1.7292
0.09%
0.01 % 6.78 % 0.80 % 102.76 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,918.8859
 May 13, 2026 12:00:00 AM 		1,917.4521
 May 12, 2026 12:00:00 AM
1.4338
0.07%
-0.31 % 5.72 % -1.41 % 91.89 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1990
 May 13, 2026 12:00:00 AM 		1.1989
 May 12, 2026 12:00:00 AM
0.0001
0.01%
0.18 % 4.72 % 0.99 % 19.90 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,212.3971
 May 13, 2026 12:00:00 AM 		1,212.2052
 May 12, 2026 12:00:00 AM
0.1919
0.02%
0.32 % 7.64 % 1.26 % 21.24 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,054.6377
 May 13, 2026 12:00:00 AM 		2,054.3135
 May 12, 2026 12:00:00 AM
0.3242
0.02%
0.28 % 5.71 % 0.12 % 105.46 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 891.0087
 May 13, 2026 12:00:00 AM 		891.8986
 May 12, 2026 12:00:00 AM
-0.8899
-0.10%
-6.84 % 7.31 % -8.34 % -10.90 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,235.0000
 May 13, 2026 12:00:00 AM 		1,233.7973
 May 12, 2026 12:00:00 AM
1.2027
0.10%
-0.01 % 5.77 % -0.31 % 23.50 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,744.3201
 May 13, 2026 12:00:00 AM 		1,741.6197
 May 12, 2026 12:00:00 AM
2.7004
0.16%
0.85 % 4.98 % 0.35 % 74.43 % Download Fact Sheet Simas Tasyakur Fixed Fund