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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 2,998.8130
 Sep 29, 2026 12:00:00 AM 		3,002.5645
 Sep 28, 2026 12:00:00 AM
-3.7515
-0.12%
0.11 % 3.36 % 1.77 % 199.88 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,816.4105
 Sep 29, 2026 12:00:00 AM 		1,817.9798
 Sep 28, 2026 12:00:00 AM
-1.5693
-0.09%
0.00 % 3.80 % 1.28 % 81.64 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,286.9316
 Sep 29, 2026 12:00:00 AM 		1,286.7030
 Sep 28, 2026 12:00:00 AM
0.2286
0.02%
0.56 % 6.28 % 4.56 % 28.69 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,548.5605
 Sep 29, 2026 12:00:00 AM 		1,548.3212
 Sep 28, 2026 12:00:00 AM
0.2393
0.02%
-0.50 % 6.21 % 4.15 % 54.86 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2638
 Sep 29, 2026 12:00:00 AM 		1.2647
 Sep 28, 2026 12:00:00 AM
-0.0009
-0.07%
-0.17 % 2.69 % 2.06 % 26.38 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2156
 Sep 29, 2026 12:00:00 AM 		1.2156
 Sep 28, 2026 12:00:00 AM
0.0000
0.00%
0.28 % 4.43 % 3.31 % 21.56 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,266.5490
 Sep 29, 2026 12:00:00 AM 		2,273.7774
 Sep 28, 2026 12:00:00 AM
-7.2284
-0.32%
2.16 % 6.46 % 2.71 % 126.65 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,616.2037
 Sep 29, 2026 12:00:00 AM 		1,616.6008
 Sep 28, 2026 12:00:00 AM
-0.3971
-0.02%
0.29 % 6.88 % 5.25 % 61.62 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,370.3061
 Sep 29, 2026 12:00:00 AM 		1,370.3492
 Sep 28, 2026 12:00:00 AM
-0.0431
0.00%
-6.28 % -13.55 % -19.27 % 37.03 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,625.0918
 Sep 29, 2026 12:00:00 AM 		2,661.3594
 Sep 28, 2026 12:00:00 AM
-36.2676
-1.36%
-5.98 % 10.62 % -5.15 % 162.51 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,069.2273
 Sep 29, 2026 12:00:00 AM 		2,070.0899
 Sep 28, 2026 12:00:00 AM
-0.8626
-0.04%
0.13 % 4.37 % 2.87 % 106.92 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,873.8902
 Sep 29, 2026 12:00:00 AM 		1,876.0191
 Sep 28, 2026 12:00:00 AM
-2.1289
-0.11%
-1.23 % -0.10 % -3.72 % 87.39 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2462
 Sep 29, 2026 12:00:00 AM 		1.2461
 Sep 28, 2026 12:00:00 AM
0.0001
0.01%
1.82 % 6.25 % 4.96 % 24.62 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,245.5246
 Sep 29, 2026 12:00:00 AM 		1,245.3014
 Sep 28, 2026 12:00:00 AM
0.2232
0.02%
0.64 % 6.12 % 4.03 % 24.55 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,111.9034
 Sep 29, 2026 12:00:00 AM 		2,112.4055
 Sep 28, 2026 12:00:00 AM
-0.5021
-0.02%
0.50 % 4.31 % 2.91 % 111.19 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 801.8583
 Sep 29, 2026 12:00:00 AM 		798.0596
 Sep 28, 2026 12:00:00 AM
3.7987
0.48%
-8.41 % -14.80 % -17.51 % -19.81 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,227.9977
 Sep 29, 2026 12:00:00 AM 		1,228.9759
 Sep 28, 2026 12:00:00 AM
-0.9782
-0.08%
-0.53 % 2.06 % -0.87 % 22.80 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,730.8489
 Sep 29, 2026 12:00:00 AM 		1,741.3064
 Sep 28, 2026 12:00:00 AM
-10.4575
-0.60%
0.07 % 0.93 % -0.42 % 73.08 % Download Fact Sheet Simas Tasyakur Fixed Fund