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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 2,996.4561
 Sep 8, 2026 12:00:00 AM 		2,992.1234
 Sep 7, 2026 12:00:00 AM
4.3327
0.14%
1.56 % 3.90 % 1.69 % 199.65 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,815.2572
 Sep 8, 2026 12:00:00 AM 		1,812.6250
 Sep 7, 2026 12:00:00 AM
2.6322
0.15%
1.53 % 4.29 % 1.22 % 81.53 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,282.1619
 Sep 8, 2026 12:00:00 AM 		1,281.9333
 Sep 7, 2026 12:00:00 AM
0.2286
0.02%
0.62 % 7.12 % 4.17 % 28.22 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,552.0569
 Sep 8, 2026 12:00:00 AM 		1,551.3444
 Sep 7, 2026 12:00:00 AM
0.7125
0.05%
0.71 % 6.86 % 4.39 % 55.21 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2661
 Sep 8, 2026 12:00:00 AM 		1.2662
 Sep 7, 2026 12:00:00 AM
-0.0001
-0.01%
0.37 % 3.20 % 2.25 % 26.61 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2134
 Sep 8, 2026 12:00:00 AM 		1.2133
 Sep 7, 2026 12:00:00 AM
0.0001
0.01%
0.37 % 4.61 % 3.13 % 21.34 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,264.7329
 Sep 8, 2026 12:00:00 AM 		2,262.2719
 Sep 7, 2026 12:00:00 AM
2.4610
0.11%
3.76 % 8.74 % 2.63 % 126.47 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,611.8459
 Sep 8, 2026 12:00:00 AM 		1,610.8805
 Sep 7, 2026 12:00:00 AM
0.9654
0.06%
1.15 % 9.95 % 4.97 % 61.18 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,478.5265
 Sep 8, 2026 12:00:00 AM 		1,467.7060
 Sep 7, 2026 12:00:00 AM
10.8205
0.74%
0.09 % -5.77 % -12.90 % 47.85 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 3,125.9444
 Sep 8, 2026 12:00:00 AM 		3,071.2955
 Sep 7, 2026 12:00:00 AM
54.6489
1.78%
19.38 % 53.77 % 12.95 % 212.59 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,065.6718
 Sep 8, 2026 12:00:00 AM 		2,065.0582
 Sep 7, 2026 12:00:00 AM
0.6136
0.03%
0.80 % 4.94 % 2.69 % 106.57 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,885.4591
 Sep 8, 2026 12:00:00 AM 		1,881.5688
 Sep 7, 2026 12:00:00 AM
3.8903
0.21%
0.69 % 1.37 % -3.12 % 88.55 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2433
 Sep 8, 2026 12:00:00 AM 		1.2432
 Sep 7, 2026 12:00:00 AM
0.0001
0.01%
1.75 % 7.02 % 4.72 % 24.33 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,240.7980
 Sep 8, 2026 12:00:00 AM 		1,240.5252
 Sep 7, 2026 12:00:00 AM
0.2728
0.02%
0.73 % 6.74 % 3.63 % 24.08 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,105.5965
 Sep 8, 2026 12:00:00 AM 		2,104.6183
 Sep 7, 2026 12:00:00 AM
0.9782
0.05%
1.15 % 4.97 % 2.60 % 110.56 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 903.2580
 Sep 8, 2026 12:00:00 AM 		885.9201
 Sep 7, 2026 12:00:00 AM
17.3379
1.96%
2.20 % -4.82 % -7.08 % -9.67 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,231.1451
 Sep 8, 2026 12:00:00 AM 		1,229.2591
 Sep 7, 2026 12:00:00 AM
1.8860
0.15%
0.79 % 3.07 % -0.62 % 23.11 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,734.3802
 Sep 8, 2026 12:00:00 AM 		1,733.8464
 Sep 7, 2026 12:00:00 AM
0.5338
0.03%
0.99 % 1.69 % -0.22 % 73.44 % Download Fact Sheet Simas Tasyakur Fixed Fund