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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 2,989.9777
 Aug 20, 2026 12:00:00 AM 		2,976.2356
 Aug 19, 2026 12:00:00 AM
13.7421
0.46%
1.73 % 4.25 % 1.47 % 199.00 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,813.0502
 Aug 20, 2026 12:00:00 AM 		1,805.2742
 Aug 19, 2026 12:00:00 AM
7.7760
0.43%
1.69 % 4.75 % 1.09 % 81.31 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,277.8712
 Aug 20, 2026 12:00:00 AM 		1,277.0801
 Aug 19, 2026 12:00:00 AM
0.7911
0.06%
0.76 % 7.47 % 3.82 % 27.79 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,549.1480
 Aug 20, 2026 12:00:00 AM 		1,546.6201
 Aug 19, 2026 12:00:00 AM
2.5279
0.16%
2.39 % 7.04 % 4.19 % 54.91 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2647
 Aug 20, 2026 12:00:00 AM 		1.2644
 Aug 19, 2026 12:00:00 AM
0.0003
0.02%
0.44 % 3.30 % 2.13 % 26.47 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2111
 Aug 20, 2026 12:00:00 AM 		1.2109
 Aug 19, 2026 12:00:00 AM
0.0002
0.02%
0.36 % 4.67 % 2.93 % 21.11 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,202.4192
 Aug 20, 2026 12:00:00 AM 		2,195.1935
 Aug 19, 2026 12:00:00 AM
7.2257
0.33%
0.95 % 6.88 % -0.19 % 120.24 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,609.1103
 Aug 20, 2026 12:00:00 AM 		1,606.8400
 Aug 19, 2026 12:00:00 AM
2.2703
0.14%
1.43 % 10.46 % 4.79 % 60.91 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,462.2433
 Aug 20, 2026 12:00:00 AM 		1,446.8802
 Aug 19, 2026 12:00:00 AM
15.3631
1.06%
0.61 % -12.14 % -13.86 % 46.22 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,638.4433
 Aug 20, 2026 12:00:00 AM 		2,558.9438
 Aug 19, 2026 12:00:00 AM
79.4995
3.11%
6.58 % 38.08 % -4.67 % 163.84 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,065.3214
 Aug 20, 2026 12:00:00 AM 		2,059.5138
 Aug 19, 2026 12:00:00 AM
5.8076
0.28%
1.02 % 5.39 % 2.67 % 106.53 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,894.2049
 Aug 20, 2026 12:00:00 AM 		1,885.0625
 Aug 19, 2026 12:00:00 AM
9.1424
0.48%
1.48 % 2.72 % -2.67 % 89.42 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2231
 Aug 20, 2026 12:00:00 AM 		1.2230
 Aug 19, 2026 12:00:00 AM
0.0001
0.01%
1.31 % 5.41 % 3.02 % 22.31 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,235.4986
 Aug 20, 2026 12:00:00 AM 		1,234.2684
 Aug 19, 2026 12:00:00 AM
1.2302
0.10%
0.69 % 6.91 % 3.19 % 23.55 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,096.7075
 Aug 20, 2026 12:00:00 AM 		2,094.3560
 Aug 19, 2026 12:00:00 AM
2.3515
0.11%
1.08 % 5.06 % 2.17 % 109.67 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 874.5247
 Aug 20, 2026 12:00:00 AM 		871.8706
 Aug 19, 2026 12:00:00 AM
2.6541
0.30%
0.15 % -11.72 % -10.03 % -12.55 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,232.4841
 Aug 20, 2026 12:00:00 AM 		1,229.0495
 Aug 19, 2026 12:00:00 AM
3.4346
0.28%
1.30 % 3.99 % -0.51 % 23.25 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,722.9719
 Aug 20, 2026 12:00:00 AM 		1,721.7535
 Aug 19, 2026 12:00:00 AM
1.2184
0.07%
0.85 % 1.46 % -0.88 % 72.30 % Download Fact Sheet Simas Tasyakur Fixed Fund