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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 2,939.2221
 Jul 29, 2026 12:00:00 AM 		2,936.9943
 Jul 28, 2026 12:00:00 AM
2.2278
0.08%
0.56 % 3.45 % -0.25 % 193.92 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,782.0659
 Jul 29, 2026 12:00:00 AM 		1,780.5533
 Jul 28, 2026 12:00:00 AM
1.5126
0.08%
0.22 % 3.89 % -0.63 % 78.21 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,270.1066
 Jul 29, 2026 12:00:00 AM 		1,269.8662
 Jul 28, 2026 12:00:00 AM
0.2404
0.02%
0.48 % 8.11 % 3.19 % 27.01 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,525.1649
 Jul 29, 2026 12:00:00 AM 		1,519.1390
 Jul 28, 2026 12:00:00 AM
6.0259
0.40%
1.11 % 5.82 % 2.58 % 52.52 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2597
 Jul 29, 2026 12:00:00 AM 		1.2596
 Jul 28, 2026 12:00:00 AM
0.0001
0.01%
0.19 % 3.53 % 1.73 % 25.97 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2077
 Jul 29, 2026 12:00:00 AM 		1.2075
 Jul 28, 2026 12:00:00 AM
0.0002
0.02%
0.37 % 5.03 % 2.64 % 20.77 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,168.0179
 Jul 29, 2026 12:00:00 AM 		2,167.6439
 Jul 28, 2026 12:00:00 AM
0.3740
0.02%
-0.08 % 5.43 % -1.75 % 116.80 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,587.6727
 Jul 29, 2026 12:00:00 AM 		1,586.6430
 Jul 28, 2026 12:00:00 AM
1.0297
0.06%
0.10 % 10.07 % 3.39 % 58.77 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,401.9908
 Jul 29, 2026 12:00:00 AM 		1,402.0537
 Jul 28, 2026 12:00:00 AM
-0.0629
0.00%
3.65 % -11.60 % -17.41 % 40.20 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,398.1794
 Jul 29, 2026 12:00:00 AM 		2,444.9972
 Jul 28, 2026 12:00:00 AM
-46.8178
-1.91%
4.11 % 40.70 % -13.35 % 139.82 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,045.1142
 Jul 29, 2026 12:00:00 AM 		2,043.8462
 Jul 28, 2026 12:00:00 AM
1.2680
0.06%
0.61 % 5.15 % 1.67 % 104.51 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,860.2575
 Jul 29, 2026 12:00:00 AM 		1,859.3945
 Jul 28, 2026 12:00:00 AM
0.8630
0.05%
-0.24 % 1.79 % -4.42 % 86.03 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2080
 Jul 29, 2026 12:00:00 AM 		1.2079
 Jul 28, 2026 12:00:00 AM
0.0001
0.01%
0.50 % 4.44 % 1.74 % 20.80 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,228.9353
 Jul 29, 2026 12:00:00 AM 		1,228.7016
 Jul 28, 2026 12:00:00 AM
0.2337
0.02%
0.55 % 7.28 % 2.64 % 22.89 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,074.4687
 Jul 29, 2026 12:00:00 AM 		2,073.7593
 Jul 28, 2026 12:00:00 AM
0.7094
0.03%
0.47 % 4.61 % 1.08 % 107.45 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 842.4040
 Jul 29, 2026 12:00:00 AM 		846.1930
 Jul 28, 2026 12:00:00 AM
-3.7890
-0.45%
6.84 % -9.24 % -13.34 % -15.76 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,215.0441
 Jul 29, 2026 12:00:00 AM 		1,214.4396
 Jul 28, 2026 12:00:00 AM
0.6045
0.05%
-0.01 % 3.19 % -1.92 % 21.50 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,710.9142
 Jul 29, 2026 12:00:00 AM 		1,709.8629
 Jul 28, 2026 12:00:00 AM
1.0513
0.06%
0.51 % 1.31 % -1.57 % 71.09 % Download Fact Sheet Simas Tasyakur Fixed Fund