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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 2,946.5772
 Dec 30, 2025 12:00:00 AM 		2,951.1781
 Dec 29, 2025 12:00:00 AM
-4.6009
-0.16%
0.17 % 10.54 % 10.52 % 194.66 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,793.4398
 Dec 30, 2025 12:00:00 AM 		1,791.5654
 Dec 29, 2025 12:00:00 AM
1.8744
0.10%
0.82 % 10.43 % 10.42 % 79.34 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,230.8728
 Dec 30, 2025 12:00:00 AM 		1,230.6539
 Dec 29, 2025 12:00:00 AM
0.2189
0.02%
0.57 % 9.49 % 9.49 % 23.09 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,486.7909
 Dec 30, 2025 12:00:00 AM 		1,486.4292
 Dec 29, 2025 12:00:00 AM
0.3617
0.02%
0.76 % 7.20 % 7.21 % 48.68 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2383
 Dec 30, 2025 12:00:00 AM 		1.2382
 Dec 29, 2025 12:00:00 AM
0.0001
0.01%
-0.15 % 4.55 % 4.55 % 23.83 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.1766
 Dec 30, 2025 12:00:00 AM 		1.1765
 Dec 29, 2025 12:00:00 AM
0.0001
0.01%
0.21 % 5.65 % 5.65 % 17.66 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,206.5750
 Dec 30, 2025 12:00:00 AM 		2,208.0469
 Dec 29, 2025 12:00:00 AM
-1.4719
-0.07%
4.26 % 8.85 % 8.84 % 120.66 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,535.6121
 Dec 30, 2025 12:00:00 AM 		1,534.5768
 Dec 29, 2025 12:00:00 AM
1.0353
0.07%
0.71 % 12.97 % 12.97 % 53.56 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,697.5861
 Dec 30, 2025 12:00:00 AM 		1,695.3853
 Dec 29, 2025 12:00:00 AM
2.2008
0.13%
-0.27 % 4.32 % 4.33 % 69.76 % Download Fact Sheet Simas Equity Fund
Simas Fund Rupiah 2,319.4073
 Dec 30, 2025 12:00:00 AM 		2,313.6456
 Dec 29, 2025 12:00:00 AM
5.7617
0.25%
0.53 % 12.36 % 12.37 % 131.94 % Download Fact Sheet Simas Fund Rupiah
Simas Jiwa Equity Fund 2 2,767.6928
 Dec 30, 2025 12:00:00 AM 		2,798.2568
 Dec 29, 2025 12:00:00 AM
-30.5640
-1.09%
11.05 % 102.51 % 102.52 % 176.77 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,011.5756
 Dec 30, 2025 12:00:00 AM 		2,010.1705
 Dec 29, 2025 12:00:00 AM
1.4051
0.07%
0.96 % 9.13 % 9.13 % 101.16 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,946.1034
 Dec 30, 2025 12:00:00 AM 		1,945.2405
 Dec 29, 2025 12:00:00 AM
0.8629
0.04%
0.80 % 8.07 % 8.06 % 94.61 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.1874
 Dec 30, 2025 12:00:00 AM 		1.1841
 Dec 29, 2025 12:00:00 AM
0.0033
0.28%
0.35 % 5.52 % 5.52 % 18.74 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,197.2961
 Dec 30, 2025 12:00:00 AM 		1,197.0947
 Dec 29, 2025 12:00:00 AM
0.2014
0.02%
0.60 % 8.86 % 8.86 % 19.73 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,052.3170
 Dec 30, 2025 12:00:00 AM 		2,051.9514
 Dec 29, 2025 12:00:00 AM
0.3656
0.02%
0.32 % 8.32 % 8.32 % 105.23 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 972.0489
 Dec 30, 2025 12:00:00 AM 		971.4214
 Dec 29, 2025 12:00:00 AM
0.6275
0.06%
-2.86 % 12.06 % 12.06 % -2.80 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,238.6707
 Dec 30, 2025 12:00:00 AM 		1,239.1111
 Dec 29, 2025 12:00:00 AM
-0.4404
-0.04%
0.62 % 7.44 % 7.43 % 23.87 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,738.3056
 Dec 30, 2025 12:00:00 AM 		1,739.8812
 Dec 29, 2025 12:00:00 AM
-1.5756
-0.09%
-0.54 % 5.12 % 5.11 % 73.83 % Download Fact Sheet Simas Tasyakur Fixed Fund