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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 2,939.9655
 Jul 22, 2026 12:00:00 AM 		2,939.1149
 Jul 21, 2026 12:00:00 AM
0.8506
0.03%
0.52 % 3.53 % -0.22 % 194.00 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,782.9949
 Jul 22, 2026 12:00:00 AM 		1,782.9035
 Jul 21, 2026 12:00:00 AM
0.0914
0.01%
0.16 % 3.93 % -0.58 % 78.30 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,268.4172
 Jul 22, 2026 12:00:00 AM 		1,268.1771
 Jul 21, 2026 12:00:00 AM
0.2401
0.02%
0.47 % 8.18 % 3.05 % 26.84 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,512.9603
 Jul 22, 2026 12:00:00 AM 		1,512.9893
 Jul 21, 2026 12:00:00 AM
-0.0290
0.00%
-0.27 % 5.11 % 1.76 % 51.30 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2592
 Jul 22, 2026 12:00:00 AM 		1.2591
 Jul 21, 2026 12:00:00 AM
0.0001
0.01%
0.22 % 3.57 % 1.69 % 25.92 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2069
 Jul 22, 2026 12:00:00 AM 		1.2067
 Jul 21, 2026 12:00:00 AM
0.0002
0.02%
0.39 % 5.03 % 2.58 % 20.69 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,183.0031
 Jul 22, 2026 12:00:00 AM 		2,181.7496
 Jul 21, 2026 12:00:00 AM
1.2535
0.06%
-0.27 % 6.49 % -1.07 % 118.30 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,586.4871
 Jul 22, 2026 12:00:00 AM 		1,586.3899
 Jul 21, 2026 12:00:00 AM
0.0972
0.01%
0.15 % 10.17 % 3.31 % 58.65 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,444.2172
 Jul 22, 2026 12:00:00 AM 		1,453.4331
 Jul 21, 2026 12:00:00 AM
-9.2159
-0.63%
4.68 % -8.72 % -14.92 % 44.42 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,541.1628
 Jul 22, 2026 12:00:00 AM 		2,475.5852
 Jul 21, 2026 12:00:00 AM
65.5776
2.65%
1.30 % 57.51 % -8.18 % 154.12 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,044.1669
 Jul 22, 2026 12:00:00 AM 		2,044.5438
 Jul 21, 2026 12:00:00 AM
-0.3769
-0.02%
0.63 % 5.29 % 1.62 % 104.42 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,867.1192
 Jul 22, 2026 12:00:00 AM 		1,866.5832
 Jul 21, 2026 12:00:00 AM
0.5360
0.03%
-0.21 % 2.01 % -4.07 % 86.71 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2074
 Jul 22, 2026 12:00:00 AM 		1.2073
 Jul 21, 2026 12:00:00 AM
0.0001
0.01%
0.50 % 4.44 % 1.69 % 20.74 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,227.3020
 Jul 22, 2026 12:00:00 AM 		1,227.0714
 Jul 21, 2026 12:00:00 AM
0.2306
0.02%
0.53 % 7.30 % 2.50 % 22.73 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,074.7746
 Jul 22, 2026 12:00:00 AM 		2,074.3387
 Jul 21, 2026 12:00:00 AM
0.4359
0.02%
0.45 % 4.82 % 1.10 % 107.48 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 868.0990
 Jul 22, 2026 12:00:00 AM 		873.2497
 Jul 21, 2026 12:00:00 AM
-5.1507
-0.59%
6.46 % -2.19 % -10.69 % -13.19 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,216.8212
 Jul 22, 2026 12:00:00 AM 		1,216.6477
 Jul 21, 2026 12:00:00 AM
0.1735
0.01%
-0.05 % 3.14 % -1.77 % 21.68 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,716.7529
 Jul 22, 2026 12:00:00 AM 		1,708.4748
 Jul 21, 2026 12:00:00 AM
8.2781
0.48%
-0.26 % 1.80 % -1.23 % 71.68 % Download Fact Sheet Simas Tasyakur Fixed Fund