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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 2,865.6758
 Aug 19, 2025 12:00:00 AM 		2,862.2744
 Aug 15, 2025 12:00:00 AM
3.4014
0.12%
1.18 % 9.12 % 7.49 % 186.57 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,729.6353
 Aug 19, 2025 12:00:00 AM 		1,728.2287
 Aug 15, 2025 12:00:00 AM
1.4066
0.08%
1.06 % 8.45 % 6.49 % 72.96 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Fund 1,447.8238
 Aug 19, 2025 12:00:00 AM 		1,447.2247
 Aug 18, 2025 12:00:00 AM
0.5992
0.04%
0.09 % 3.88 % 2.65 % 44.78 % Download Fact Sheet SiJi Fixed Fund
SiJi Fixed Income Fund Rupiah 1,188.5432
 Aug 19, 2025 12:00:00 AM 		1,187.6973
 Aug 18, 2025 12:00:00 AM
0.8459
0.07%
1.56 % 8.74 % 5.72 % 18.85 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,446.9741
 Aug 19, 2025 12:00:00 AM 		1,445.8966
 Aug 18, 2025 12:00:00 AM
1.0775
0.07%
0.60 % 5.98 % 4.33 % 44.70 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2242
 Aug 19, 2025 12:00:00 AM 		1.2212
 Aug 18, 2025 12:00:00 AM
0.0030
0.25%
0.73 % 5.33 % 3.36 % 22.42 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1570
 Aug 19, 2025 12:00:00 AM 		1.1547
 Aug 18, 2025 12:00:00 AM
0.0023
0.20%
0.73 % 5.04 % 3.89 % 15.70 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,056.6305
 Aug 19, 2025 12:00:00 AM 		2,052.7418
 Aug 18, 2025 12:00:00 AM
3.8887
0.19%
1.48 % 1.54 % 1.45 % 105.66 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,455.5740
 Aug 19, 2025 12:00:00 AM 		1,454.4208
 Aug 18, 2025 12:00:00 AM
1.1532
0.08%
1.31 % 10.60 % 7.08 % 45.56 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,661.0365
 Aug 19, 2025 12:00:00 AM 		1,676.9509
 Aug 18, 2025 12:00:00 AM
-15.9144
-0.95%
5.66 % -6.86 % 2.08 % 66.10 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,291.3633
 Aug 19, 2025 12:00:00 AM 		2,283.3509
 Aug 18, 2025 12:00:00 AM
8.0124
0.35%
9.39 % 5.97 % 11.01 % 129.14 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 1,886.2865
 Aug 19, 2025 12:00:00 AM 		1,789.2737
 Aug 18, 2025 12:00:00 AM
97.0128
5.42%
15.46 % 55.73 % 38.02 % 88.63 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 1,957.5772
 Aug 19, 2025 12:00:00 AM 		1,955.9653
 Aug 18, 2025 12:00:00 AM
1.6119
0.08%
1.06 % 8.22 % 6.20 % 95.76 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,844.6332
 Aug 19, 2025 12:00:00 AM 		1,836.1547
 Aug 18, 2025 12:00:00 AM
8.4785
0.46%
0.90 % 3.65 % 2.43 % 84.46 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1603
 Aug 19, 2025 12:00:00 AM 		1.1597
 Aug 18, 2025 12:00:00 AM
0.0006
0.05%
0.39 % 2.17 % 3.11 % 16.03 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,155.4222
 Aug 19, 2025 12:00:00 AM 		1,154.5972
 Aug 18, 2025 12:00:00 AM
0.8250
0.07%
1.09 % 7.96 % 5.06 % 15.54 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 1,994.6557
 Aug 19, 2025 12:00:00 AM 		1,993.2355
 Aug 18, 2025 12:00:00 AM
1.4202
0.07%
0.89 % 8.30 % 5.28 % 99.47 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 992.9233
 Aug 19, 2025 12:00:00 AM 		1,001.9582
 Aug 18, 2025 12:00:00 AM
-9.0349
-0.90%
12.21 % 4.53 % 14.47 % -0.71 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,186.0477
 Aug 19, 2025 12:00:00 AM 		1,183.4681
 Aug 18, 2025 12:00:00 AM
2.5796
0.22%
0.61 % 4.61 % 2.87 % 18.60 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,699.6763
 Aug 19, 2025 12:00:00 AM 		1,698.5413
 Aug 18, 2025 12:00:00 AM
1.1350
0.07%
0.98 % 3.52 % 2.78 % 69.97 % Download Fact Sheet Simas Tasyakur Fixed Fund