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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 2,989.3562
 Sep 3, 2026 12:00:00 AM 		2,986.2325
 Sep 2, 2026 12:00:00 AM
3.1237
0.10%
1.47 % 3.84 % 1.45 % 198.94 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,810.4172
 Sep 3, 2026 12:00:00 AM 		1,808.8965
 Sep 2, 2026 12:00:00 AM
1.5207
0.08%
1.48 % 4.22 % 0.95 % 81.04 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,281.0734
 Sep 3, 2026 12:00:00 AM 		1,280.8450
 Sep 2, 2026 12:00:00 AM
0.2284
0.02%
0.58 % 7.12 % 4.08 % 28.11 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Fund Dollar 1.2656
 Sep 3, 2026 12:00:00 AM 		1.2662
 Sep 2, 2026 12:00:00 AM
-0.0006
-0.05%
0.39 % 3.21 % 2.20 % 26.56 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2130
 Sep 3, 2026 12:00:00 AM 		1.2129
 Sep 2, 2026 12:00:00 AM
0.0001
0.01%
0.37 % 4.65 % 3.09 % 21.30 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,241.0390
 Sep 3, 2026 12:00:00 AM 		2,231.7459
 Sep 2, 2026 12:00:00 AM
9.2931
0.42%
3.02 % 7.56 % 1.56 % 124.10 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,609.7215
 Sep 3, 2026 12:00:00 AM 		1,609.3584
 Sep 2, 2026 12:00:00 AM
0.3631
0.02%
1.16 % 10.06 % 4.83 % 60.97 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,480.8673
 Sep 3, 2026 12:00:00 AM 		1,470.1176
 Sep 2, 2026 12:00:00 AM
10.7497
0.73%
0.45 % -7.42 % -12.76 % 48.09 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 3,047.8961
 Sep 3, 2026 12:00:00 AM 		2,974.4554
 Sep 2, 2026 12:00:00 AM
73.4407
2.47%
20.23 % 49.31 % 10.13 % 204.79 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,062.8546
 Sep 3, 2026 12:00:00 AM 		2,061.0717
 Sep 2, 2026 12:00:00 AM
1.7829
0.09%
0.79 % 4.98 % 2.55 % 106.29 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,872.1797
 Sep 3, 2026 12:00:00 AM 		1,880.9850
 Sep 2, 2026 12:00:00 AM
-8.8053
-0.47%
0.33 % 0.86 % -3.81 % 87.22 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2413
 Sep 3, 2026 12:00:00 AM 		1.2434
 Sep 2, 2026 12:00:00 AM
-0.0021
-0.17%
1.78 % 6.88 % 4.55 % 24.13 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,239.6373
 Sep 3, 2026 12:00:00 AM 		1,238.8148
 Sep 2, 2026 12:00:00 AM
0.8225
0.07%
0.76 % 6.73 % 3.54 % 23.96 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,101.2133
 Sep 3, 2026 12:00:00 AM 		2,103.2644
 Sep 2, 2026 12:00:00 AM
-2.0511
-0.10%
1.15 % 4.85 % 2.38 % 110.12 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 880.7516
 Sep 3, 2026 12:00:00 AM 		876.4432
 Sep 2, 2026 12:00:00 AM
4.3084
0.49%
-1.29 % -9.11 % -9.39 % -11.92 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,224.0459
 Sep 3, 2026 12:00:00 AM 		1,228.7151
 Sep 2, 2026 12:00:00 AM
-4.6692
-0.38%
0.51 % 2.70 % -1.19 % 22.40 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,732.6487
 Sep 3, 2026 12:00:00 AM 		1,733.4285
 Sep 2, 2026 12:00:00 AM
-0.7798
-0.04%
1.18 % 1.61 % -0.32 % 73.26 % Download Fact Sheet Simas Tasyakur Fixed Fund