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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 3,003.6523
 Oct 5, 2026 12:00:00 AM 		3,002.5082
 Oct 2, 2026 12:00:00 AM
1.1441
0.04%
0.39 % 3.36 % 1.94 % 200.37 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,819.5117
 Oct 5, 2026 12:00:00 AM 		1,819.0197
 Oct 2, 2026 12:00:00 AM
0.4920
0.03%
0.39 % 3.74 % 1.45 % 81.95 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,288.3968
 Oct 5, 2026 12:00:00 AM 		1,287.7079
 Oct 2, 2026 12:00:00 AM
0.6889
0.05%
0.56 % 6.33 % 4.68 % 28.84 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,550.0953
 Oct 5, 2026 12:00:00 AM 		1,548.5491
 Oct 2, 2026 12:00:00 AM
1.5462
0.10%
-0.12 % 6.23 % 4.25 % 55.01 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2638
 Oct 5, 2026 12:00:00 AM 		1.2637
 Oct 2, 2026 12:00:00 AM
0.0001
0.01%
-0.17 % 2.65 % 2.06 % 26.38 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2165
 Oct 5, 2026 12:00:00 AM 		1.2160
 Oct 2, 2026 12:00:00 AM
0.0005
0.04%
0.28 % 4.47 % 3.39 % 21.65 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,279.8070
 Oct 5, 2026 12:00:00 AM 		2,270.8784
 Oct 2, 2026 12:00:00 AM
8.9286
0.39%
1.42 % 6.72 % 3.31 % 127.98 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,619.1184
 Oct 5, 2026 12:00:00 AM 		1,618.5676
 Oct 2, 2026 12:00:00 AM
0.5508
0.03%
0.53 % 7.06 % 5.44 % 61.91 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,358.3895
 Oct 5, 2026 12:00:00 AM 		1,345.9674
 Oct 2, 2026 12:00:00 AM
12.4221
0.92%
-7.76 % -12.61 % -19.98 % 35.84 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,705.5028
 Oct 5, 2026 12:00:00 AM 		2,672.8779
 Oct 2, 2026 12:00:00 AM
32.6249
1.22%
-11.94 % 7.82 % -2.24 % 170.55 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,073.1160
 Oct 5, 2026 12:00:00 AM 		2,072.7194
 Oct 2, 2026 12:00:00 AM
0.3966
0.02%
0.39 % 4.49 % 3.06 % 107.31 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,873.5504
 Oct 5, 2026 12:00:00 AM 		1,872.9927
 Oct 2, 2026 12:00:00 AM
0.5577
0.03%
-0.40 % -1.26 % -3.74 % 87.36 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2469
 Oct 5, 2026 12:00:00 AM 		1.2465
 Oct 2, 2026 12:00:00 AM
0.0004
0.03%
0.31 % 6.01 % 5.02 % 24.69 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,246.8547
 Oct 5, 2026 12:00:00 AM 		1,246.1857
 Oct 2, 2026 12:00:00 AM
0.6690
0.05%
0.56 % 6.15 % 4.14 % 24.69 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,112.1336
 Oct 5, 2026 12:00:00 AM 		2,112.0704
 Oct 2, 2026 12:00:00 AM
0.0632
0.00%
0.44 % 4.24 % 2.92 % 111.21 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 789.3887
 Oct 5, 2026 12:00:00 AM 		781.6240
 Oct 2, 2026 12:00:00 AM
7.7647
0.99%
-10.11 % -15.45 % -18.79 % -21.06 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,227.4835
 Oct 5, 2026 12:00:00 AM 		1,227.4487
 Oct 2, 2026 12:00:00 AM
0.0348
0.00%
-0.12 % 1.13 % -0.91 % 22.75 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,751.7267
 Oct 5, 2026 12:00:00 AM 		1,731.3540
 Oct 2, 2026 12:00:00 AM
20.3727
1.18%
1.11 % 1.97 % 0.78 % 75.17 % Download Fact Sheet Simas Tasyakur Fixed Fund