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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 2,960.9836
 Aug 13, 2026 12:00:00 AM 		2,960.5726
 Aug 12, 2026 12:00:00 AM
0.4110
0.01%
0.96 % 3.46 % 0.49 % 196.10 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,795.3851
 Aug 13, 2026 12:00:00 AM 		1,794.5524
 Aug 12, 2026 12:00:00 AM
0.8327
0.05%
0.80 % 3.95 % 0.11 % 79.54 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,275.6390
 Aug 13, 2026 12:00:00 AM 		1,275.4115
 Aug 12, 2026 12:00:00 AM
0.2275
0.02%
0.72 % 7.55 % 3.64 % 27.56 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,544.6967
 Aug 13, 2026 12:00:00 AM 		1,543.7606
 Aug 12, 2026 12:00:00 AM
0.9361
0.06%
2.41 % 6.87 % 3.89 % 54.47 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2626
 Aug 13, 2026 12:00:00 AM 		1.2621
 Aug 12, 2026 12:00:00 AM
0.0005
0.04%
0.39 % 3.56 % 1.96 % 26.26 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2098
 Aug 13, 2026 12:00:00 AM 		1.2096
 Aug 12, 2026 12:00:00 AM
0.0002
0.02%
0.35 % 4.99 % 2.82 % 20.98 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,186.7340
 Aug 13, 2026 12:00:00 AM 		2,187.1991
 Aug 12, 2026 12:00:00 AM
-0.4651
-0.02%
0.55 % 5.54 % -0.90 % 118.67 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,600.3083
 Aug 13, 2026 12:00:00 AM 		1,597.1008
 Aug 12, 2026 12:00:00 AM
3.2075
0.20%
0.69 % 10.14 % 4.21 % 60.03 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,444.6283
 Aug 13, 2026 12:00:00 AM 		1,447.9538
 Aug 12, 2026 12:00:00 AM
-3.3255
-0.23%
4.46 % -14.26 % -14.90 % 44.46 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,554.6013
 Aug 13, 2026 12:00:00 AM 		2,598.9880
 Aug 12, 2026 12:00:00 AM
-44.3867
-1.71%
5.86 % 49.00 % -7.70 % 155.46 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,052.3575
 Aug 13, 2026 12:00:00 AM 		2,051.0606
 Aug 12, 2026 12:00:00 AM
1.2969
0.06%
0.72 % 4.98 % 2.03 % 105.24 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,878.1120
 Aug 13, 2026 12:00:00 AM 		1,878.0548
 Aug 12, 2026 12:00:00 AM
0.0572
0.00%
0.82 % 2.22 % -3.50 % 87.81 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2223
 Aug 13, 2026 12:00:00 AM 		1.2222
 Aug 12, 2026 12:00:00 AM
0.0001
0.01%
1.29 % 5.56 % 2.95 % 22.23 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,232.9005
 Aug 13, 2026 12:00:00 AM 		1,232.6802
 Aug 12, 2026 12:00:00 AM
0.2203
0.02%
0.60 % 6.95 % 2.97 % 23.29 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,086.2796
 Aug 13, 2026 12:00:00 AM 		2,085.6761
 Aug 12, 2026 12:00:00 AM
0.6035
0.03%
0.82 % 4.78 % 1.66 % 108.63 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 868.8683
 Aug 13, 2026 12:00:00 AM 		869.3572
 Aug 12, 2026 12:00:00 AM
-0.4889
-0.06%
5.01 % -13.82 % -10.61 % -13.11 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,226.0072
 Aug 13, 2026 12:00:00 AM 		1,225.5436
 Aug 12, 2026 12:00:00 AM
0.4636
0.04%
0.89 % 3.61 % -1.03 % 22.60 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,721.0442
 Aug 13, 2026 12:00:00 AM 		1,723.1846
 Aug 12, 2026 12:00:00 AM
-2.1404
-0.12%
0.88 % 1.47 % -0.99 % 72.10 % Download Fact Sheet Simas Tasyakur Fixed Fund