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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 2,993.1739
 Oct 22, 2026 12:00:00 AM 		2,992.1735
 Oct 21, 2026 12:00:00 AM
1.0004
0.03%
-0.19 % 1.70 % 1.58 % 199.32 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,814.1908
 Oct 22, 2026 12:00:00 AM 		1,812.8405
 Oct 21, 2026 12:00:00 AM
1.3503
0.07%
-0.14 % 1.93 % 1.16 % 81.42 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,292.3400
 Oct 22, 2026 12:00:00 AM 		1,292.1097
 Oct 21, 2026 12:00:00 AM
0.2303
0.02%
0.54 % 6.29 % 5.00 % 29.23 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,536.3467
 Oct 22, 2026 12:00:00 AM 		1,535.7842
 Oct 21, 2026 12:00:00 AM
0.5625
0.04%
-0.83 % 4.91 % 3.33 % 53.63 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2738
 Oct 22, 2026 12:00:00 AM 		1.2660
 Oct 21, 2026 12:00:00 AM
0.0078
0.62%
0.58 % 3.19 % 2.87 % 27.38 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2187
 Oct 22, 2026 12:00:00 AM 		1.2186
 Oct 21, 2026 12:00:00 AM
0.0001
0.01%
0.31 % 4.39 % 3.58 % 21.87 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,254.6882
 Oct 22, 2026 12:00:00 AM 		2,246.8297
 Oct 21, 2026 12:00:00 AM
7.8585
0.35%
-0.23 % 5.36 % 2.18 % 125.47 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,623.2615
 Oct 22, 2026 12:00:00 AM 		1,622.9644
 Oct 21, 2026 12:00:00 AM
0.2971
0.02%
0.51 % 6.54 % 5.71 % 62.33 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,259.4671
 Oct 22, 2026 12:00:00 AM 		1,239.5212
 Oct 21, 2026 12:00:00 AM
19.9459
1.61%
-9.51 % -21.26 % -25.80 % 25.95 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,313.7832
 Oct 22, 2026 12:00:00 AM 		2,283.3718
 Oct 21, 2026 12:00:00 AM
30.4114
1.33%
-20.73 % -3.82 % -16.40 % 131.38 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,074.4909
 Oct 22, 2026 12:00:00 AM 		2,072.2275
 Oct 21, 2026 12:00:00 AM
2.2634
0.11%
0.24 % 4.04 % 3.13 % 107.45 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,851.1300
 Oct 22, 2026 12:00:00 AM 		1,851.7856
 Oct 21, 2026 12:00:00 AM
-0.6556
-0.04%
-1.53 % -3.97 % -4.89 % 85.11 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2506
 Oct 22, 2026 12:00:00 AM 		1.2505
 Oct 21, 2026 12:00:00 AM
0.0001
0.01%
0.42 % 5.92 % 5.33 % 25.06 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,250.6579
 Oct 22, 2026 12:00:00 AM 		1,250.4343
 Oct 21, 2026 12:00:00 AM
0.2236
0.02%
0.54 % 5.80 % 4.46 % 25.07 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,106.9628
 Oct 22, 2026 12:00:00 AM 		2,106.5691
 Oct 21, 2026 12:00:00 AM
0.3937
0.02%
-0.20 % 3.64 % 2.67 % 110.70 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 715.5901
 Oct 22, 2026 12:00:00 AM 		709.5873
 Oct 21, 2026 12:00:00 AM
6.0028
0.85%
-13.76 % -24.23 % -26.38 % -28.44 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,219.8070
 Oct 22, 2026 12:00:00 AM 		1,219.5283
 Oct 21, 2026 12:00:00 AM
0.2787
0.02%
-0.79 % -0.64 % -1.53 % 21.98 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,723.2760
 Oct 22, 2026 12:00:00 AM 		1,723.4085
 Oct 21, 2026 12:00:00 AM
-0.1325
-0.01%
-1.23 % -0.32 % -0.86 % 72.33 % Download Fact Sheet Simas Tasyakur Fixed Fund