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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 3,005.3344
 Oct 7, 2026 12:00:00 AM 		3,003.8870
 Oct 6, 2026 12:00:00 AM
1.4474
0.05%
0.44 % 3.23 % 1.99 % 200.53 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,820.0622
 Oct 7, 2026 12:00:00 AM 		1,818.9585
 Oct 6, 2026 12:00:00 AM
1.1037
0.06%
0.41 % 3.55 % 1.48 % 82.01 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,288.8563
 Oct 7, 2026 12:00:00 AM 		1,288.6266
 Oct 6, 2026 12:00:00 AM
0.2297
0.02%
0.54 % 6.29 % 4.71 % 28.89 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,548.6921
 Oct 7, 2026 12:00:00 AM 		1,549.1433
 Oct 6, 2026 12:00:00 AM
-0.4512
-0.03%
-0.17 % 6.06 % 4.16 % 54.87 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2639
 Oct 7, 2026 12:00:00 AM 		1.2640
 Oct 6, 2026 12:00:00 AM
-0.0001
-0.01%
-0.18 % 2.60 % 2.07 % 26.39 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2167
 Oct 7, 2026 12:00:00 AM 		1.2166
 Oct 6, 2026 12:00:00 AM
0.0001
0.01%
0.28 % 4.40 % 3.41 % 21.67 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,294.3036
 Oct 7, 2026 12:00:00 AM 		2,296.0354
 Oct 6, 2026 12:00:00 AM
-1.7318
-0.08%
1.42 % 8.02 % 3.97 % 129.43 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,619.4272
 Oct 7, 2026 12:00:00 AM 		1,619.1262
 Oct 6, 2026 12:00:00 AM
0.3010
0.02%
0.53 % 6.88 % 5.46 % 61.94 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,359.5432
 Oct 7, 2026 12:00:00 AM 		1,355.6354
 Oct 6, 2026 12:00:00 AM
3.9078
0.29%
-7.37 % -11.90 % -19.91 % 35.95 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,712.7116
 Oct 7, 2026 12:00:00 AM 		2,725.5530
 Oct 6, 2026 12:00:00 AM
-12.8414
-0.47%
-11.68 % 4.33 % -1.98 % 171.27 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,072.6286
 Oct 7, 2026 12:00:00 AM 		2,072.4822
 Oct 6, 2026 12:00:00 AM
0.1464
0.01%
0.37 % 4.38 % 3.04 % 107.26 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,876.0590
 Oct 7, 2026 12:00:00 AM 		1,875.5834
 Oct 6, 2026 12:00:00 AM
0.4756
0.03%
-0.29 % -1.30 % -3.61 % 87.61 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2471
 Oct 7, 2026 12:00:00 AM 		1.2470
 Oct 6, 2026 12:00:00 AM
0.0001
0.01%
0.31 % 6.00 % 5.04 % 24.71 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,247.3009
 Oct 7, 2026 12:00:00 AM 		1,247.0778
 Oct 6, 2026 12:00:00 AM
0.2231
0.02%
0.55 % 6.11 % 4.18 % 24.73 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,107.5832
 Oct 7, 2026 12:00:00 AM 		2,111.6797
 Oct 6, 2026 12:00:00 AM
-4.0965
-0.19%
0.14 % 3.95 % 2.70 % 110.76 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 793.7084
 Oct 7, 2026 12:00:00 AM 		795.8493
 Oct 6, 2026 12:00:00 AM
-2.1409
-0.27%
-10.41 % -14.12 % -18.35 % -20.63 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.6968
 Oct 7, 2026 12:00:00 AM 		1,229.2349
 Oct 6, 2026 12:00:00 AM
0.4619
0.04%
0.04 % 1.13 % -0.73 % 22.97 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,738.4958
 Oct 7, 2026 12:00:00 AM 		1,747.7530
 Oct 6, 2026 12:00:00 AM
-9.2572
-0.53%
0.27 % 1.19 % 0.02 % 73.85 % Download Fact Sheet Simas Tasyakur Fixed Fund