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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 2,995.6013
 Sep 1, 2026 12:00:00 AM 		2,996.6175
 Aug 31, 2026 12:00:00 AM
-1.0162
-0.03%
1.80 % 4.15 % 1.66 % 199.56 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,814.6709
 Sep 1, 2026 12:00:00 AM 		1,816.2780
 Aug 31, 2026 12:00:00 AM
-1.6071
-0.09%
1.78 % 4.58 % 1.18 % 81.47 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,280.6166
 Sep 1, 2026 12:00:00 AM 		1,280.3881
 Aug 31, 2026 12:00:00 AM
0.2285
0.02%
0.62 % 7.12 % 4.04 % 28.06 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,552.6047
 Sep 1, 2026 12:00:00 AM 		1,557.2417
 Aug 31, 2026 12:00:00 AM
-4.6370
-0.30%
1.38 % 7.04 % 4.42 % 55.26 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2659
 Sep 1, 2026 12:00:00 AM 		1.2661
 Aug 31, 2026 12:00:00 AM
-0.0002
-0.02%
0.46 % 3.25 % 2.23 % 26.59 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2128
 Sep 1, 2026 12:00:00 AM 		1.2127
 Aug 31, 2026 12:00:00 AM
0.0001
0.01%
0.41 % 4.65 % 3.08 % 21.28 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,232.2018
 Sep 1, 2026 12:00:00 AM 		2,225.0595
 Aug 31, 2026 12:00:00 AM
7.1423
0.32%
2.86 % 8.34 % 1.16 % 123.22 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,611.9504
 Sep 1, 2026 12:00:00 AM 		1,611.9702
 Aug 31, 2026 12:00:00 AM
-0.0198
0.00%
1.37 % 10.30 % 4.97 % 61.20 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,470.0933
 Sep 1, 2026 12:00:00 AM 		1,469.8210
 Aug 31, 2026 12:00:00 AM
0.2723
0.02%
2.79 % -7.43 % -13.40 % 47.01 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,969.1905
 Sep 1, 2026 12:00:00 AM 		2,888.9995
 Aug 31, 2026 12:00:00 AM
80.1910
2.78%
20.49 % 49.04 % 7.28 % 196.92 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,065.6330
 Sep 1, 2026 12:00:00 AM 		2,066.2466
 Aug 31, 2026 12:00:00 AM
-0.6136
-0.03%
0.95 % 5.12 % 2.69 % 106.56 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,891.3693
 Sep 1, 2026 12:00:00 AM 		1,896.0210
 Aug 31, 2026 12:00:00 AM
-4.6517
-0.25%
1.47 % 2.17 % -2.82 % 89.14 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2244
 Sep 1, 2026 12:00:00 AM 		1.2243
 Aug 31, 2026 12:00:00 AM
0.0001
0.01%
1.36 % 5.44 % 3.12 % 22.44 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,238.5943
 Sep 1, 2026 12:00:00 AM 		1,238.2677
 Aug 31, 2026 12:00:00 AM
0.3266
0.03%
0.75 % 6.68 % 3.45 % 23.86 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,103.9830
 Sep 1, 2026 12:00:00 AM 		2,103.3928
 Aug 31, 2026 12:00:00 AM
0.5902
0.03%
1.33 % 5.02 % 2.52 % 110.40 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 883.1012
 Sep 1, 2026 12:00:00 AM 		880.0111
 Aug 31, 2026 12:00:00 AM
3.0901
0.35%
1.60 % -7.85 % -9.15 % -11.69 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,231.7214
 Sep 1, 2026 12:00:00 AM 		1,234.2145
 Aug 31, 2026 12:00:00 AM
-2.4931
-0.20%
1.25 % 3.54 % -0.57 % 23.17 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,730.5297
 Sep 1, 2026 12:00:00 AM 		1,730.7591
 Aug 31, 2026 12:00:00 AM
-0.2294
-0.01%
1.54 % 1.48 % -0.44 % 73.05 % Download Fact Sheet Simas Tasyakur Fixed Fund