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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 2,965.0182
 Nov 3, 2026 12:00:00 AM 		2,967.8328
 Nov 2, 2026 12:00:00 AM
-2.8146
-0.09%
-1.25 % 0.71 % 0.63 % 196.50 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,800.3186
 Nov 3, 2026 12:00:00 AM 		1,800.8124
 Nov 2, 2026 12:00:00 AM
-0.4938
-0.03%
-1.03 % 1.17 % 0.38 % 80.03 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,295.1081
 Nov 3, 2026 12:00:00 AM 		1,294.8775
 Nov 2, 2026 12:00:00 AM
0.2306
0.02%
0.57 % 6.29 % 5.22 % 29.51 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,521.5673
 Nov 3, 2026 12:00:00 AM 		1,525.5064
 Nov 2, 2026 12:00:00 AM
-3.9391
-0.26%
-1.74 % 3.65 % 2.33 % 52.16 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2775
 Nov 3, 2026 12:00:00 AM 		1.2775
 Nov 2, 2026 12:00:00 AM
0.0000
0.00%
1.09 % 3.34 % 3.17 % 27.75 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2209
 Nov 3, 2026 12:00:00 AM 		1.2208
 Nov 2, 2026 12:00:00 AM
0.0001
0.01%
0.40 % 4.43 % 3.77 % 22.09 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,215.9125
 Nov 3, 2026 12:00:00 AM 		2,227.6762
 Nov 2, 2026 12:00:00 AM
-11.7637
-0.53%
-2.42 % 1.94 % 0.42 % 121.59 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,618.7450
 Nov 3, 2026 12:00:00 AM 		1,618.9344
 Nov 2, 2026 12:00:00 AM
-0.1894
-0.01%
0.01 % 6.03 % 5.42 % 61.87 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,174.0126
 Nov 3, 2026 12:00:00 AM 		1,204.7526
 Nov 2, 2026 12:00:00 AM
-30.7400
-2.55%
-12.78 % -32.00 % -30.84 % 17.40 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,153.0421
 Nov 3, 2026 12:00:00 AM 		2,267.3866
 Nov 2, 2026 12:00:00 AM
-114.3445
-5.04%
-19.45 % -5.54 % -22.20 % 115.30 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,066.3836
 Nov 3, 2026 12:00:00 AM 		2,065.8935
 Nov 2, 2026 12:00:00 AM
0.4901
0.02%
-0.31 % 3.63 % 2.73 % 106.64 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,832.3552
 Nov 3, 2026 12:00:00 AM 		1,833.8778
 Nov 2, 2026 12:00:00 AM
-1.5226
-0.08%
-2.17 % -4.95 % -5.85 % 83.24 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2520
 Nov 3, 2026 12:00:00 AM 		1.2519
 Nov 2, 2026 12:00:00 AM
0.0001
0.01%
0.44 % 5.96 % 5.45 % 25.20 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,253.3448
 Nov 3, 2026 12:00:00 AM 		1,253.1207
 Nov 2, 2026 12:00:00 AM
0.2241
0.02%
0.57 % 5.80 % 4.68 % 25.33 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,099.0591
 Nov 3, 2026 12:00:00 AM 		2,100.0041
 Nov 2, 2026 12:00:00 AM
-0.9450
-0.04%
-0.62 % 3.03 % 2.28 % 109.91 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 653.3910
 Nov 3, 2026 12:00:00 AM 		673.7860
 Nov 2, 2026 12:00:00 AM
-20.3950
-3.03%
-16.41 % -31.93 % -32.78 % -34.66 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,210.5267
 Nov 3, 2026 12:00:00 AM 		1,210.6674
 Nov 2, 2026 12:00:00 AM
-0.1407
-0.01%
-1.38 % -1.40 % -2.28 % 21.05 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,703.6771
 Nov 3, 2026 12:00:00 AM 		1,706.5549
 Nov 2, 2026 12:00:00 AM
-2.8778
-0.17%
-1.60 % -1.76 % -1.99 % 70.37 % Download Fact Sheet Simas Tasyakur Fixed Fund