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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 2,972.6106
 Oct 30, 2026 12:00:00 AM 		2,976.6832
 Oct 29, 2026 12:00:00 AM
-4.0726
-0.14%
-0.93 % 0.91 % 0.88 % 197.26 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,803.5693
 Oct 30, 2026 12:00:00 AM 		1,805.8451
 Oct 29, 2026 12:00:00 AM
-2.2758
-0.13%
-0.80 % 1.30 % 0.56 % 80.36 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,294.1851
 Oct 30, 2026 12:00:00 AM 		1,293.9545
 Oct 29, 2026 12:00:00 AM
0.2306
0.02%
0.55 % 6.29 % 5.15 % 29.42 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,526.8329
 Oct 30, 2026 12:00:00 AM 		1,530.2568
 Oct 29, 2026 12:00:00 AM
-3.4239
-0.22%
-1.47 % 4.09 % 2.69 % 52.68 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2769
 Oct 30, 2026 12:00:00 AM 		1.2757
 Oct 29, 2026 12:00:00 AM
0.0012
0.09%
1.03 % 3.33 % 3.12 % 27.69 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2204
 Oct 30, 2026 12:00:00 AM 		1.2199
 Oct 29, 2026 12:00:00 AM
0.0005
0.04%
0.38 % 4.40 % 3.72 % 22.04 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,244.6315
 Oct 30, 2026 12:00:00 AM 		2,230.2624
 Oct 29, 2026 12:00:00 AM
14.3691
0.64%
-1.05 % 2.52 % 1.72 % 124.46 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,620.2412
 Oct 30, 2026 12:00:00 AM 		1,621.7032
 Oct 29, 2026 12:00:00 AM
-1.4620
-0.09%
0.19 % 6.11 % 5.51 % 62.02 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,199.9064
 Oct 30, 2026 12:00:00 AM 		1,198.2665
 Oct 29, 2026 12:00:00 AM
1.6399
0.14%
-11.36 % -29.45 % -29.31 % 19.99 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,128.6235
 Oct 30, 2026 12:00:00 AM 		2,143.6388
 Oct 29, 2026 12:00:00 AM
-15.0153
-0.70%
-19.89 % -4.35 % -23.09 % 112.86 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,069.4223
 Oct 30, 2026 12:00:00 AM 		2,072.0708
 Oct 29, 2026 12:00:00 AM
-2.6485
-0.13%
-0.04 % 3.77 % 2.88 % 106.94 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,837.4727
 Oct 30, 2026 12:00:00 AM 		1,840.0930
 Oct 29, 2026 12:00:00 AM
-2.6203
-0.14%
-2.01 % -4.80 % -5.59 % 83.75 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2516
 Oct 30, 2026 12:00:00 AM 		1.2515
 Oct 29, 2026 12:00:00 AM
0.0001
0.01%
0.43 % 5.94 % 5.42 % 25.16 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,252.4486
 Oct 30, 2026 12:00:00 AM 		1,252.2250
 Oct 29, 2026 12:00:00 AM
0.2236
0.02%
0.54 % 5.80 % 4.61 % 25.24 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,102.8552
 Oct 30, 2026 12:00:00 AM 		2,104.1541
 Oct 29, 2026 12:00:00 AM
-1.2989
-0.06%
-0.38 % 3.29 % 2.46 % 110.29 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 673.7793
 Oct 30, 2026 12:00:00 AM 		670.6798
 Oct 29, 2026 12:00:00 AM
3.0995
0.46%
-14.70 % -29.81 % -30.68 % -32.62 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,212.5334
 Oct 30, 2026 12:00:00 AM 		1,214.1959
 Oct 29, 2026 12:00:00 AM
-1.6625
-0.14%
-1.35 % -1.33 % -2.12 % 21.25 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,710.3704
 Oct 30, 2026 12:00:00 AM 		1,715.8157
 Oct 29, 2026 12:00:00 AM
-5.4453
-0.32%
-1.35 % -1.40 % -1.60 % 71.04 % Download Fact Sheet Simas Tasyakur Fixed Fund