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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 2,993.0470
 Aug 27, 2026 12:00:00 AM 		2,993.4065
 Aug 26, 2026 12:00:00 AM
-0.3595
-0.01%
1.91 % 3.96 % 1.58 % 199.30 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,815.1301
 Aug 27, 2026 12:00:00 AM 		1,814.8910
 Aug 26, 2026 12:00:00 AM
0.2391
0.01%
1.94 % 4.48 % 1.21 % 81.51 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,279.4752
 Aug 27, 2026 12:00:00 AM 		1,279.2394
 Aug 26, 2026 12:00:00 AM
0.2358
0.02%
0.76 % 7.18 % 3.95 % 27.95 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,556.0157
 Aug 27, 2026 12:00:00 AM 		1,555.4204
 Aug 26, 2026 12:00:00 AM
0.5953
0.04%
2.43 % 7.38 % 4.65 % 55.60 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2658
 Aug 27, 2026 12:00:00 AM 		1.2657
 Aug 26, 2026 12:00:00 AM
0.0001
0.01%
0.49 % 3.31 % 2.22 % 26.58 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2121
 Aug 27, 2026 12:00:00 AM 		1.2120
 Aug 26, 2026 12:00:00 AM
0.0001
0.01%
0.38 % 4.66 % 3.02 % 21.21 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,214.3735
 Aug 27, 2026 12:00:00 AM 		2,206.8180
 Aug 26, 2026 12:00:00 AM
7.5555
0.34%
2.16 % 6.47 % 0.35 % 121.44 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,610.8106
 Aug 27, 2026 12:00:00 AM 		1,610.4106
 Aug 26, 2026 12:00:00 AM
0.4000
0.02%
1.52 % 10.25 % 4.90 % 61.08 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,460.8167
 Aug 27, 2026 12:00:00 AM 		1,454.2626
 Aug 26, 2026 12:00:00 AM
6.5541
0.45%
4.19 % -10.40 % -13.94 % 46.08 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,791.5530
 Aug 27, 2026 12:00:00 AM 		2,651.7368
 Aug 26, 2026 12:00:00 AM
139.8162
5.27%
14.17 % 39.27 % 0.87 % 179.16 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,066.6544
 Aug 27, 2026 12:00:00 AM 		2,066.7448
 Aug 26, 2026 12:00:00 AM
-0.0904
0.00%
1.12 % 5.06 % 2.74 % 106.67 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,895.1762
 Aug 27, 2026 12:00:00 AM 		1,895.1224
 Aug 26, 2026 12:00:00 AM
0.0538
0.00%
1.92 % 2.04 % -2.62 % 89.52 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2238
 Aug 27, 2026 12:00:00 AM 		1.2237
 Aug 26, 2026 12:00:00 AM
0.0001
0.01%
1.32 % 5.43 % 3.07 % 22.38 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,237.3796
 Aug 27, 2026 12:00:00 AM 		1,237.1546
 Aug 26, 2026 12:00:00 AM
0.2250
0.02%
0.71 % 6.72 % 3.35 % 23.74 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,101.4342
 Aug 27, 2026 12:00:00 AM 		2,102.0432
 Aug 26, 2026 12:00:00 AM
-0.6090
-0.03%
1.33 % 5.03 % 2.40 % 110.14 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 878.9063
 Aug 27, 2026 12:00:00 AM 		874.9743
 Aug 26, 2026 12:00:00 AM
3.9320
0.45%
3.87 % -9.70 % -9.58 % -12.11 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,233.5797
 Aug 27, 2026 12:00:00 AM 		1,233.4625
 Aug 26, 2026 12:00:00 AM
0.1172
0.01%
1.58 % 3.46 % -0.42 % 23.36 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,725.9503
 Aug 27, 2026 12:00:00 AM 		1,727.2770
 Aug 26, 2026 12:00:00 AM
-1.3267
-0.08%
0.94 % 1.39 % -0.70 % 72.60 % Download Fact Sheet Simas Tasyakur Fixed Fund