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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 2,982.9357
 Oct 28, 2026 12:00:00 AM 		2,986.2702
 Oct 27, 2026 12:00:00 AM
-3.3345
-0.11%
-0.65 % 1.23 % 1.23 % 198.29 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,807.9565
 Oct 28, 2026 12:00:00 AM 		1,810.2927
 Oct 27, 2026 12:00:00 AM
-2.3362
-0.13%
-0.55 % 1.52 % 0.81 % 80.80 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,293.7237
 Oct 28, 2026 12:00:00 AM 		1,293.4931
 Oct 27, 2026 12:00:00 AM
0.2306
0.02%
0.55 % 6.29 % 5.11 % 29.37 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,534.3515
 Oct 28, 2026 12:00:00 AM 		1,534.6970
 Oct 27, 2026 12:00:00 AM
-0.3455
-0.02%
-0.90 % 4.65 % 3.19 % 53.44 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2756
 Oct 28, 2026 12:00:00 AM 		1.2745
 Oct 27, 2026 12:00:00 AM
0.0011
0.09%
0.86 % 3.27 % 3.01 % 27.56 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2197
 Oct 28, 2026 12:00:00 AM 		1.2194
 Oct 27, 2026 12:00:00 AM
0.0003
0.02%
0.34 % 4.40 % 3.66 % 21.97 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,251.3976
 Oct 28, 2026 12:00:00 AM 		2,246.3247
 Oct 27, 2026 12:00:00 AM
5.0729
0.23%
-0.98 % 4.04 % 2.03 % 125.14 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,622.6015
 Oct 28, 2026 12:00:00 AM 		1,623.5158
 Oct 27, 2026 12:00:00 AM
-0.9143
-0.06%
0.37 % 6.22 % 5.67 % 62.26 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,236.8033
 Oct 28, 2026 12:00:00 AM 		1,234.3784
 Oct 27, 2026 12:00:00 AM
2.4249
0.20%
-9.75 % -27.09 % -27.14 % 23.68 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,218.6192
 Oct 28, 2026 12:00:00 AM 		2,200.3593
 Oct 27, 2026 12:00:00 AM
18.2599
0.83%
-16.64 % 3.02 % -19.84 % 121.86 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,073.1654
 Oct 28, 2026 12:00:00 AM 		2,074.8046
 Oct 27, 2026 12:00:00 AM
-1.6392
-0.08%
0.15 % 3.94 % 3.06 % 107.32 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,845.0371
 Oct 28, 2026 12:00:00 AM 		1,844.8352
 Oct 27, 2026 12:00:00 AM
0.2019
0.01%
-1.65 % -4.61 % -5.20 % 84.50 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2513
 Oct 28, 2026 12:00:00 AM 		1.2512
 Oct 27, 2026 12:00:00 AM
0.0001
0.01%
0.42 % 5.93 % 5.39 % 25.13 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,252.0009
 Oct 28, 2026 12:00:00 AM 		1,251.7770
 Oct 27, 2026 12:00:00 AM
0.2239
0.02%
0.54 % 5.80 % 4.57 % 25.20 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,105.7147
 Oct 28, 2026 12:00:00 AM 		2,107.7760
 Oct 27, 2026 12:00:00 AM
-2.0613
-0.10%
-0.32 % 3.47 % 2.60 % 110.57 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 693.1442
 Oct 28, 2026 12:00:00 AM 		705.4097
 Oct 27, 2026 12:00:00 AM
-12.2655
-1.74%
-13.15 % -29.25 % -28.69 % -30.69 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,215.3374
 Oct 28, 2026 12:00:00 AM 		1,216.5773
 Oct 27, 2026 12:00:00 AM
-1.2399
-0.10%
-1.11 % -1.22 % -1.89 % 21.53 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,715.8493
 Oct 28, 2026 12:00:00 AM 		1,717.6929
 Oct 27, 2026 12:00:00 AM
-1.8436
-0.11%
-1.46 % -0.94 % -1.29 % 71.58 % Download Fact Sheet Simas Tasyakur Fixed Fund