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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 2,967.8328
 Nov 2, 2026 12:00:00 AM 		2,972.6106
 Oct 30, 2026 12:00:00 AM
-4.7778
-0.16%
-1.15 % 0.80 % 0.72 % 196.78 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,800.8124
 Nov 2, 2026 12:00:00 AM 		1,803.5693
 Oct 30, 2026 12:00:00 AM
-2.7569
-0.15%
-1.00 % 1.15 % 0.41 % 80.08 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,294.8775
 Nov 2, 2026 12:00:00 AM 		1,294.1851
 Oct 30, 2026 12:00:00 AM
0.6924
0.05%
0.56 % 6.33 % 5.20 % 29.49 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,525.5064
 Nov 2, 2026 12:00:00 AM 		1,526.8329
 Oct 30, 2026 12:00:00 AM
-1.3265
-0.09%
-1.49 % 3.98 % 2.60 % 52.55 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2775
 Nov 2, 2026 12:00:00 AM 		1.2769
 Oct 30, 2026 12:00:00 AM
0.0006
0.05%
1.09 % 3.37 % 3.17 % 27.75 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2208
 Nov 2, 2026 12:00:00 AM 		1.2204
 Oct 30, 2026 12:00:00 AM
0.0004
0.03%
0.39 % 4.42 % 3.76 % 22.08 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,227.6762
 Nov 2, 2026 12:00:00 AM 		2,244.6315
 Oct 30, 2026 12:00:00 AM
-16.9553
-0.76%
-1.90 % 1.68 % 0.95 % 122.77 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,618.9344
 Nov 2, 2026 12:00:00 AM 		1,620.2412
 Oct 30, 2026 12:00:00 AM
-1.3068
-0.08%
0.02 % 6.03 % 5.43 % 61.89 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,204.7526
 Nov 2, 2026 12:00:00 AM 		1,199.9064
 Oct 30, 2026 12:00:00 AM
4.8462
0.40%
-10.49 % -29.06 % -29.03 % 20.48 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,267.3866
 Nov 2, 2026 12:00:00 AM 		2,128.6235
 Oct 30, 2026 12:00:00 AM
138.7631
6.52%
-15.17 % -0.85 % -18.07 % 126.74 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,065.8935
 Nov 2, 2026 12:00:00 AM 		2,069.4223
 Oct 30, 2026 12:00:00 AM
-3.5288
-0.17%
-0.33 % 3.63 % 2.70 % 106.59 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,833.8778
 Nov 2, 2026 12:00:00 AM 		1,837.4727
 Oct 30, 2026 12:00:00 AM
-3.5949
-0.20%
-2.09 % -4.98 % -5.77 % 83.39 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2519
 Nov 2, 2026 12:00:00 AM 		1.2516
 Oct 30, 2026 12:00:00 AM
0.0003
0.02%
0.43 % 5.97 % 5.44 % 25.19 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,253.1207
 Nov 2, 2026 12:00:00 AM 		1,252.4486
 Oct 30, 2026 12:00:00 AM
0.6721
0.05%
0.56 % 5.83 % 4.66 % 25.31 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,100.0041
 Nov 2, 2026 12:00:00 AM 		2,102.8552
 Oct 30, 2026 12:00:00 AM
-2.8511
-0.14%
-0.57 % 3.13 % 2.33 % 110.00 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 673.7860
 Nov 2, 2026 12:00:00 AM 		673.7793
 Oct 30, 2026 12:00:00 AM
0.0067
0.00%
-13.80 % -28.86 % -30.68 % -32.62 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,210.6674
 Nov 2, 2026 12:00:00 AM 		1,212.5334
 Oct 30, 2026 12:00:00 AM
-1.8660
-0.15%
-1.37 % -1.51 % -2.27 % 21.07 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,706.5549
 Nov 2, 2026 12:00:00 AM 		1,710.3704
 Oct 30, 2026 12:00:00 AM
-3.8155
-0.22%
-1.43 % -1.66 % -1.82 % 70.66 % Download Fact Sheet Simas Tasyakur Fixed Fund