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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 2,999.7871
 Sep 21, 2026 12:00:00 AM 		2,996.1130
 Sep 18, 2026 12:00:00 AM
3.6741
0.12%
0.32 % 3.24 % 1.81 % 199.98 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,817.4334
 Sep 21, 2026 12:00:00 AM 		1,815.4771
 Sep 18, 2026 12:00:00 AM
1.9563
0.11%
0.23 % 3.66 % 1.34 % 81.74 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,285.1380
 Sep 21, 2026 12:00:00 AM 		1,284.4508
 Sep 18, 2026 12:00:00 AM
0.6872
0.05%
0.55 % 6.32 % 4.41 % 28.51 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,549.5025
 Sep 21, 2026 12:00:00 AM 		1,549.0097
 Sep 18, 2026 12:00:00 AM
0.4928
0.03%
0.06 % 6.47 % 4.21 % 54.95 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2664
 Sep 21, 2026 12:00:00 AM 		1.2660
 Sep 18, 2026 12:00:00 AM
0.0004
0.03%
0.13 % 3.08 % 2.27 % 26.64 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2149
 Sep 21, 2026 12:00:00 AM 		1.2145
 Sep 18, 2026 12:00:00 AM
0.0004
0.03%
0.31 % 4.57 % 3.26 % 21.49 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,266.9535
 Sep 21, 2026 12:00:00 AM 		2,267.5056
 Sep 18, 2026 12:00:00 AM
-0.5521
-0.02%
2.86 % 7.76 % 2.73 % 126.70 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,614.7930
 Sep 21, 2026 12:00:00 AM 		1,613.7310
 Sep 18, 2026 12:00:00 AM
1.0620
0.07%
0.36 % 9.76 % 5.16 % 61.48 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,408.5859
 Sep 21, 2026 12:00:00 AM 		1,426.0844
 Sep 18, 2026 12:00:00 AM
-17.4985
-1.23%
-4.02 % -13.13 % -17.02 % 40.86 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,912.0623
 Sep 21, 2026 12:00:00 AM 		2,958.9627
 Sep 18, 2026 12:00:00 AM
-46.9004
-1.59%
10.99 % 31.03 % 5.22 % 191.21 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,069.3511
 Sep 21, 2026 12:00:00 AM 		2,068.2577
 Sep 18, 2026 12:00:00 AM
1.0934
0.05%
0.20 % 4.11 % 2.87 % 106.94 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,880.4473
 Sep 21, 2026 12:00:00 AM 		1,879.9832
 Sep 18, 2026 12:00:00 AM
0.4641
0.02%
-0.74 % 0.11 % -3.38 % 88.04 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2453
 Sep 21, 2026 12:00:00 AM 		1.2449
 Sep 18, 2026 12:00:00 AM
0.0004
0.03%
1.81 % 7.09 % 4.89 % 24.53 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,243.7259
 Sep 21, 2026 12:00:00 AM 		1,243.0586
 Sep 18, 2026 12:00:00 AM
0.6673
0.05%
0.65 % 6.16 % 3.88 % 24.37 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,110.6096
 Sep 21, 2026 12:00:00 AM 		2,108.6536
 Sep 18, 2026 12:00:00 AM
1.9560
0.09%
0.45 % 4.47 % 2.84 % 111.06 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 839.6490
 Sep 21, 2026 12:00:00 AM 		851.6644
 Sep 18, 2026 12:00:00 AM
-12.0154
-1.41%
-4.60 % -12.39 % -13.62 % -16.04 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.5107
 Sep 21, 2026 12:00:00 AM 		1,229.7160
 Sep 18, 2026 12:00:00 AM
-0.2053
-0.02%
-0.26 % 2.00 % -0.75 % 22.95 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,732.5372
 Sep 21, 2026 12:00:00 AM 		1,736.0969
 Sep 18, 2026 12:00:00 AM
-3.5597
-0.21%
0.40 % 1.15 % -0.33 % 73.25 % Download Fact Sheet Simas Tasyakur Fixed Fund