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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 3,002.5082
 Oct 2, 2026 12:00:00 AM 		3,002.4308
 Oct 1, 2026 12:00:00 AM
0.0774
0.00%
0.55 % 3.35 % 1.90 % 200.25 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,819.0197
 Oct 2, 2026 12:00:00 AM 		1,819.3959
 Oct 1, 2026 12:00:00 AM
-0.3762
-0.02%
0.56 % 3.77 % 1.43 % 81.90 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,287.7079
 Oct 2, 2026 12:00:00 AM 		1,287.3895
 Oct 1, 2026 12:00:00 AM
0.3184
0.02%
0.54 % 6.29 % 4.62 % 28.77 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,548.5491
 Oct 2, 2026 12:00:00 AM 		1,548.2238
 Oct 1, 2026 12:00:00 AM
0.3253
0.02%
-0.03 % 6.15 % 4.15 % 54.85 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2637
 Oct 2, 2026 12:00:00 AM 		1.2635
 Oct 1, 2026 12:00:00 AM
0.0002
0.02%
-0.20 % 2.65 % 2.05 % 26.37 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2160
 Oct 2, 2026 12:00:00 AM 		1.2159
 Oct 1, 2026 12:00:00 AM
0.0001
0.01%
0.26 % 4.43 % 3.35 % 21.60 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,270.8784
 Oct 2, 2026 12:00:00 AM 		2,259.3588
 Oct 1, 2026 12:00:00 AM
11.5196
0.51%
1.75 % 7.01 % 2.91 % 127.09 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,618.5676
 Oct 2, 2026 12:00:00 AM 		1,618.0450
 Oct 1, 2026 12:00:00 AM
0.5226
0.03%
0.57 % 6.98 % 5.40 % 61.86 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,345.9674
 Oct 2, 2026 12:00:00 AM 		1,344.5692
 Oct 1, 2026 12:00:00 AM
1.3982
0.10%
-8.44 % -13.43 % -20.71 % 34.60 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,672.8779
 Oct 2, 2026 12:00:00 AM 		2,673.3485
 Oct 1, 2026 12:00:00 AM
-0.4706
-0.02%
-10.14 % 7.49 % -3.42 % 167.29 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,072.7194
 Oct 2, 2026 12:00:00 AM 		2,071.7258
 Oct 1, 2026 12:00:00 AM
0.9936
0.05%
0.57 % 4.48 % 3.04 % 107.27 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,872.9927
 Oct 2, 2026 12:00:00 AM 		1,873.3736
 Oct 1, 2026 12:00:00 AM
-0.3809
-0.02%
-0.42 % -0.36 % -3.76 % 87.30 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2465
 Oct 2, 2026 12:00:00 AM 		1.2464
 Oct 1, 2026 12:00:00 AM
0.0001
0.01%
0.25 % 5.99 % 4.99 % 24.65 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,246.1857
 Oct 2, 2026 12:00:00 AM 		1,245.9698
 Oct 1, 2026 12:00:00 AM
0.2159
0.02%
0.59 % 6.11 % 4.08 % 24.62 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,112.0704
 Oct 2, 2026 12:00:00 AM 		2,112.4596
 Oct 1, 2026 12:00:00 AM
-0.3892
-0.02%
0.42 % 4.26 % 2.91 % 111.21 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 781.6240
 Oct 2, 2026 12:00:00 AM 		779.2228
 Oct 1, 2026 12:00:00 AM
2.4012
0.31%
-10.82 % -16.44 % -19.59 % -21.84 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,227.4487
 Oct 2, 2026 12:00:00 AM 		1,227.9856
 Oct 1, 2026 12:00:00 AM
-0.5369
-0.04%
-0.10 % 1.81 % -0.92 % 22.74 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,731.3540
 Oct 2, 2026 12:00:00 AM 		1,733.4791
 Oct 1, 2026 12:00:00 AM
-2.1251
-0.12%
-0.12 % 0.86 % -0.39 % 73.14 % Download Fact Sheet Simas Tasyakur Fixed Fund