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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 2,994.2569
 Sep 14, 2026 12:00:00 AM 		2,993.9828
 Sep 11, 2026 12:00:00 AM
0.2741
0.01%
0.88 % 3.68 % 1.62 % 199.43 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,813.3657
 Sep 14, 2026 12:00:00 AM 		1,813.1906
 Sep 11, 2026 12:00:00 AM
0.1751
0.01%
0.75 % 4.09 % 1.11 % 81.34 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,283.5345
 Sep 14, 2026 12:00:00 AM 		1,282.8481
 Sep 11, 2026 12:00:00 AM
0.6864
0.05%
0.60 % 7.07 % 4.28 % 28.35 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,547.4281
 Sep 14, 2026 12:00:00 AM 		1,553.7058
 Sep 11, 2026 12:00:00 AM
-6.2777
-0.40%
0.08 % 6.47 % 4.07 % 54.74 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2660
 Sep 14, 2026 12:00:00 AM 		1.2656
 Sep 11, 2026 12:00:00 AM
0.0004
0.03%
0.21 % 3.14 % 2.24 % 26.60 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2140
 Sep 14, 2026 12:00:00 AM 		1.2136
 Sep 11, 2026 12:00:00 AM
0.0004
0.03%
0.34 % 4.62 % 3.18 % 21.40 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,268.4483
 Sep 14, 2026 12:00:00 AM 		2,270.3817
 Sep 11, 2026 12:00:00 AM
-1.9334
-0.09%
3.41 % 8.60 % 2.80 % 126.84 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,611.2027
 Sep 14, 2026 12:00:00 AM 		1,610.9317
 Sep 11, 2026 12:00:00 AM
0.2710
0.02%
0.51 % 9.70 % 4.92 % 61.12 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,464.8129
 Sep 14, 2026 12:00:00 AM 		1,439.1862
 Sep 11, 2026 12:00:00 AM
25.6267
1.78%
0.60 % -8.44 % -13.71 % 46.48 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 3,017.6488
 Sep 14, 2026 12:00:00 AM 		3,101.9630
 Sep 11, 2026 12:00:00 AM
-84.3142
-2.72%
16.26 % 48.11 % 9.04 % 201.76 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,065.6575
 Sep 14, 2026 12:00:00 AM 		2,066.6888
 Sep 11, 2026 12:00:00 AM
-1.0313
-0.05%
0.41 % 4.75 % 2.69 % 106.57 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,882.2209
 Sep 14, 2026 12:00:00 AM 		1,881.4295
 Sep 11, 2026 12:00:00 AM
0.7914
0.04%
-0.01 % 1.04 % -3.29 % 88.22 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2444
 Sep 14, 2026 12:00:00 AM 		1.2441
 Sep 11, 2026 12:00:00 AM
0.0003
0.02%
1.80 % 7.09 % 4.81 % 24.44 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,242.1694
 Sep 14, 2026 12:00:00 AM 		1,241.5036
 Sep 11, 2026 12:00:00 AM
0.6658
0.05%
0.73 % 6.74 % 3.75 % 24.22 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,107.9937
 Sep 14, 2026 12:00:00 AM 		2,108.0904
 Sep 11, 2026 12:00:00 AM
-0.0967
0.00%
0.91 % 5.02 % 2.72 % 110.80 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 884.3765
 Sep 14, 2026 12:00:00 AM 		874.4271
 Sep 11, 2026 12:00:00 AM
9.9494
1.14%
1.04 % -7.63 % -9.02 % -11.56 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.9130
 Sep 14, 2026 12:00:00 AM 		1,229.5909
 Sep 11, 2026 12:00:00 AM
0.3221
0.03%
0.12 % 2.86 % -0.72 % 22.99 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,735.4873
 Sep 14, 2026 12:00:00 AM 		1,735.4444
 Sep 11, 2026 12:00:00 AM
0.0429
0.00%
0.60 % 1.80 % -0.16 % 73.55 % Download Fact Sheet Simas Tasyakur Fixed Fund