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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 2,950.7404
 Aug 6, 2026 12:00:00 AM 		2,948.3842
 Aug 5, 2026 12:00:00 AM
2.3562
0.08%
0.64 % 3.59 % 0.14 % 195.07 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,787.6271
 Aug 6, 2026 12:00:00 AM 		1,786.1566
 Aug 5, 2026 12:00:00 AM
1.4705
0.08%
0.38 % 3.91 % -0.32 % 78.76 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,274.0754
 Aug 6, 2026 12:00:00 AM 		1,273.7830
 Aug 5, 2026 12:00:00 AM
0.2924
0.02%
0.59 % 8.04 % 3.51 % 27.41 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,541.4125
 Aug 6, 2026 12:00:00 AM 		1,537.2332
 Aug 5, 2026 12:00:00 AM
4.1793
0.27%
2.20 % 6.78 % 3.67 % 54.14 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2615
 Aug 6, 2026 12:00:00 AM 		1.2614
 Aug 5, 2026 12:00:00 AM
0.0001
0.01%
0.29 % 3.57 % 1.87 % 26.15 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2088
 Aug 6, 2026 12:00:00 AM 		1.2086
 Aug 5, 2026 12:00:00 AM
0.0002
0.02%
0.36 % 5.01 % 2.74 % 20.88 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,179.5687
 Aug 6, 2026 12:00:00 AM 		2,177.6523
 Aug 5, 2026 12:00:00 AM
1.9164
0.09%
0.28 % 5.64 % -1.23 % 117.96 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,593.3055
 Aug 6, 2026 12:00:00 AM 		1,592.1839
 Aug 5, 2026 12:00:00 AM
1.1216
0.07%
0.20 % 10.10 % 3.76 % 59.33 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,453.6970
 Aug 6, 2026 12:00:00 AM 		1,465.0897
 Aug 5, 2026 12:00:00 AM
-11.3927
-0.78%
4.46 % -8.68 % -14.36 % 45.37 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,577.2301
 Aug 6, 2026 12:00:00 AM 		2,565.8039
 Aug 5, 2026 12:00:00 AM
11.4262
0.45%
10.82 % 52.56 % -6.88 % 157.72 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,049.3725
 Aug 6, 2026 12:00:00 AM 		2,048.0058
 Aug 5, 2026 12:00:00 AM
1.3667
0.07%
0.66 % 5.25 % 1.88 % 104.94 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,871.2607
 Aug 6, 2026 12:00:00 AM 		1,867.3506
 Aug 5, 2026 12:00:00 AM
3.9101
0.21%
0.21 % 2.27 % -3.85 % 87.13 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2218
 Aug 6, 2026 12:00:00 AM 		1.2211
 Aug 5, 2026 12:00:00 AM
0.0007
0.06%
1.30 % 5.58 % 2.91 % 22.18 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,230.7987
 Aug 6, 2026 12:00:00 AM 		1,230.5687
 Aug 5, 2026 12:00:00 AM
0.2300
0.02%
0.56 % 7.25 % 2.80 % 23.08 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,079.7602
 Aug 6, 2026 12:00:00 AM 		2,078.1219
 Aug 5, 2026 12:00:00 AM
1.6383
0.08%
0.44 % 4.73 % 1.34 % 107.98 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 871.5794
 Aug 6, 2026 12:00:00 AM 		880.6440
 Aug 5, 2026 12:00:00 AM
-9.0646
-1.03%
6.23 % -8.28 % -10.34 % -12.84 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,220.7491
 Aug 6, 2026 12:00:00 AM 		1,218.9732
 Aug 5, 2026 12:00:00 AM
1.7759
0.15%
0.36 % 3.46 % -1.46 % 22.07 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,721.6771
 Aug 6, 2026 12:00:00 AM 		1,717.2949
 Aug 5, 2026 12:00:00 AM
4.3822
0.26%
0.27 % 1.82 % -0.95 % 72.17 % Download Fact Sheet Simas Tasyakur Fixed Fund