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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 2,946.8188
 Oct 28, 2025 12:00:00 AM 		2,947.1340
 Oct 27, 2025 12:00:00 AM
-0.3152
-0.01%
1.69 % 10.72 % 10.53 % 194.68 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,780.8065
 Oct 28, 2025 12:00:00 AM 		1,780.4808
 Oct 27, 2025 12:00:00 AM
0.3257
0.02%
1.90 % 10.36 % 9.64 % 78.08 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,469.3864
 Oct 28, 2025 12:00:00 AM 		1,468.9499
 Oct 27, 2025 12:00:00 AM
0.4365
0.03%
0.59 % 4.20 % 4.18 % 46.94 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,217.1414
 Oct 28, 2025 12:00:00 AM 		1,216.9248
 Oct 27, 2025 12:00:00 AM
0.2166
0.02%
0.57 % 9.42 % 8.27 % 21.71 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,466.1897
 Oct 28, 2025 12:00:00 AM 		1,465.8885
 Oct 27, 2025 12:00:00 AM
0.3012
0.02%
0.61 % 6.16 % 5.72 % 46.62 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2352
 Oct 28, 2025 12:00:00 AM 		1.2351
 Oct 27, 2025 12:00:00 AM
0.0001
0.01%
0.39 % 4.95 % 4.29 % 23.52 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1683
 Oct 28, 2025 12:00:00 AM 		1.1680
 Oct 27, 2025 12:00:00 AM
0.0003
0.03%
0.42 % 5.30 % 4.90 % 16.83 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,163.9817
 Oct 28, 2025 12:00:00 AM 		2,148.5328
 Oct 27, 2025 12:00:00 AM
15.4489
0.72%
2.40 % 5.55 % 6.74 % 116.40 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,527.6034
 Oct 28, 2025 12:00:00 AM 		1,527.7946
 Oct 27, 2025 12:00:00 AM
-0.1912
-0.01%
1.11 % 14.15 % 12.38 % 52.76 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,696.3103
 Oct 28, 2025 12:00:00 AM 		1,714.1077
 Oct 27, 2025 12:00:00 AM
-17.7974
-1.04%
5.88 % -4.70 % 4.25 % 69.63 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,289.7536
 Oct 28, 2025 12:00:00 AM 		2,286.8619
 Oct 27, 2025 12:00:00 AM
2.8917
0.13%
0.87 % 6.11 % 10.93 % 128.98 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 2,153.5840
 Oct 28, 2025 12:00:00 AM 		2,206.6095
 Oct 27, 2025 12:00:00 AM
-53.0255
-2.40%
-5.84 % 44.08 % 57.58 % 115.36 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,994.5385
 Oct 28, 2025 12:00:00 AM 		1,994.5530
 Oct 27, 2025 12:00:00 AM
-0.0145
0.00%
0.68 % 8.69 % 8.21 % 99.45 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,934.1417
 Oct 28, 2025 12:00:00 AM 		1,929.4801
 Oct 27, 2025 12:00:00 AM
4.6616
0.24%
3.25 % 8.63 % 7.40 % 93.41 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1812
 Oct 28, 2025 12:00:00 AM 		1.1811
 Oct 27, 2025 12:00:00 AM
0.0001
0.01%
0.73 % 3.28 % 4.97 % 18.12 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,183.3720
 Oct 28, 2025 12:00:00 AM 		1,183.1504
 Oct 27, 2025 12:00:00 AM
0.2216
0.02%
0.87 % 9.82 % 7.60 % 18.34 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,035.1886
 Oct 28, 2025 12:00:00 AM 		2,034.8262
 Oct 27, 2025 12:00:00 AM
0.3624
0.02%
0.57 % 7.90 % 7.42 % 103.52 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 979.7665
 Oct 28, 2025 12:00:00 AM 		970.3268
 Oct 27, 2025 12:00:00 AM
9.4397
0.97%
3.18 % 3.26 % 12.95 % -2.02 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,230.3346
 Oct 28, 2025 12:00:00 AM 		1,227.2048
 Oct 27, 2025 12:00:00 AM
3.1298
0.26%
2.41 % 8.26 % 6.71 % 23.03 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,732.1486
 Oct 28, 2025 12:00:00 AM 		1,731.7404
 Oct 27, 2025 12:00:00 AM
0.4082
0.02%
1.02 % 5.94 % 4.74 % 73.21 % Download Fact Sheet Simas Tasyakur Fixed Fund