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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 2,950.3129
 Aug 7, 2026 12:00:00 AM 		2,950.7404
 Aug 6, 2026 12:00:00 AM
-0.4275
-0.01%
0.67 % 3.44 % 0.13 % 195.03 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,787.9705
 Aug 7, 2026 12:00:00 AM 		1,787.6271
 Aug 6, 2026 12:00:00 AM
0.3434
0.02%
0.49 % 3.81 % -0.30 % 78.80 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,274.3026
 Aug 7, 2026 12:00:00 AM 		1,274.0754
 Aug 6, 2026 12:00:00 AM
0.2272
0.02%
0.63 % 7.88 % 3.53 % 27.43 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,541.1183
 Aug 7, 2026 12:00:00 AM 		1,541.4125
 Aug 6, 2026 12:00:00 AM
-0.2942
-0.02%
2.30 % 6.74 % 3.65 % 54.11 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2614
 Aug 7, 2026 12:00:00 AM 		1.2615
 Aug 6, 2026 12:00:00 AM
-0.0001
-0.01%
0.30 % 3.55 % 1.87 % 26.14 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2089
 Aug 7, 2026 12:00:00 AM 		1.2088
 Aug 6, 2026 12:00:00 AM
0.0001
0.01%
0.35 % 5.00 % 2.75 % 20.89 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,182.6883
 Aug 7, 2026 12:00:00 AM 		2,179.5687
 Aug 6, 2026 12:00:00 AM
3.1196
0.14%
0.63 % 5.07 % -1.09 % 118.27 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,593.5523
 Aug 7, 2026 12:00:00 AM 		1,593.3055
 Aug 6, 2026 12:00:00 AM
0.2468
0.02%
0.26 % 10.01 % 3.77 % 59.36 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,477.2692
 Aug 7, 2026 12:00:00 AM 		1,453.6970
 Aug 6, 2026 12:00:00 AM
23.5722
1.62%
7.29 % -7.06 % -12.97 % 47.73 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,618.5404
 Aug 7, 2026 12:00:00 AM 		2,577.2301
 Aug 6, 2026 12:00:00 AM
41.3103
1.60%
15.58 % 54.63 % -5.39 % 161.85 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,049.2370
 Aug 7, 2026 12:00:00 AM 		2,049.3725
 Aug 6, 2026 12:00:00 AM
-0.1355
-0.01%
0.64 % 5.13 % 1.87 % 104.92 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,872.5538
 Aug 7, 2026 12:00:00 AM 		1,871.2607
 Aug 6, 2026 12:00:00 AM
1.2931
0.07%
0.39 % 2.17 % -3.79 % 87.26 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2219
 Aug 7, 2026 12:00:00 AM 		1.2218
 Aug 6, 2026 12:00:00 AM
0.0001
0.01%
1.30 % 5.58 % 2.91 % 22.19 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,231.7826
 Aug 7, 2026 12:00:00 AM 		1,230.7987
 Aug 6, 2026 12:00:00 AM
0.9839
0.08%
0.63 % 7.21 % 2.88 % 23.18 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,081.5920
 Aug 7, 2026 12:00:00 AM 		2,079.7602
 Aug 6, 2026 12:00:00 AM
1.8318
0.09%
0.57 % 4.80 % 1.43 % 108.16 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 883.7802
 Aug 7, 2026 12:00:00 AM 		871.5794
 Aug 6, 2026 12:00:00 AM
12.2008
1.40%
9.27 % -6.40 % -9.08 % -11.62 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,221.4811
 Aug 7, 2026 12:00:00 AM 		1,220.7491
 Aug 6, 2026 12:00:00 AM
0.7320
0.06%
0.49 % 3.40 % -1.40 % 22.15 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,717.3658
 Aug 7, 2026 12:00:00 AM 		1,721.6771
 Aug 6, 2026 12:00:00 AM
-4.3113
-0.25%
-0.39 % 1.49 % -1.20 % 71.74 % Download Fact Sheet Simas Tasyakur Fixed Fund