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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 3,005.0539
 Sep 23, 2026 12:00:00 AM 		2,998.7960
 Sep 22, 2026 12:00:00 AM
6.2579
0.21%
0.37 % 3.41 % 1.98 % 200.51 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,820.2644
 Sep 23, 2026 12:00:00 AM 		1,816.7087
 Sep 22, 2026 12:00:00 AM
3.5557
0.20%
0.30 % 3.88 % 1.50 % 82.03 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,285.5965
 Sep 23, 2026 12:00:00 AM 		1,285.3673
 Sep 22, 2026 12:00:00 AM
0.2292
0.02%
0.53 % 6.28 % 4.45 % 28.56 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,552.5579
 Sep 23, 2026 12:00:00 AM 		1,549.2529
 Sep 22, 2026 12:00:00 AM
3.3050
0.21%
-0.15 % 6.60 % 4.42 % 55.26 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2666
 Sep 23, 2026 12:00:00 AM 		1.2664
 Sep 22, 2026 12:00:00 AM
0.0002
0.02%
0.12 % 2.99 % 2.29 % 26.66 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2151
 Sep 23, 2026 12:00:00 AM 		1.2149
 Sep 22, 2026 12:00:00 AM
0.0002
0.02%
0.28 % 4.53 % 3.27 % 21.51 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,267.4377
 Sep 23, 2026 12:00:00 AM 		2,259.8942
 Sep 22, 2026 12:00:00 AM
7.5435
0.33%
2.43 % 6.84 % 2.75 % 126.74 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,616.4600
 Sep 23, 2026 12:00:00 AM 		1,614.9718
 Sep 22, 2026 12:00:00 AM
1.4882
0.09%
0.41 % 4.60 % 5.27 % 61.65 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,397.9906
 Sep 23, 2026 12:00:00 AM 		1,391.8273
 Sep 22, 2026 12:00:00 AM
6.1633
0.44%
-4.60 % -13.56 % -17.64 % 39.80 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 3,028.6790
 Sep 23, 2026 12:00:00 AM 		2,918.7489
 Sep 22, 2026 12:00:00 AM
109.9301
3.77%
15.15 % 29.93 % 9.43 % 202.87 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,070.4217
 Sep 23, 2026 12:00:00 AM 		2,069.5486
 Sep 22, 2026 12:00:00 AM
0.8731
0.04%
0.21 % 4.19 % 2.93 % 107.04 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,883.1315
 Sep 23, 2026 12:00:00 AM 		1,879.8552
 Sep 22, 2026 12:00:00 AM
3.2763
0.17%
-0.69 % 0.17 % -3.24 % 88.31 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2455
 Sep 23, 2026 12:00:00 AM 		1.2454
 Sep 22, 2026 12:00:00 AM
0.0001
0.01%
1.80 % 6.32 % 4.90 % 24.55 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,244.1715
 Sep 23, 2026 12:00:00 AM 		1,243.9485
 Sep 22, 2026 12:00:00 AM
0.2230
0.02%
0.60 % 6.12 % 3.91 % 24.42 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,112.0868
 Sep 23, 2026 12:00:00 AM 		2,111.2671
 Sep 22, 2026 12:00:00 AM
0.8197
0.04%
0.52 % 4.43 % 2.91 % 111.21 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 830.6866
 Sep 23, 2026 12:00:00 AM 		829.7492
 Sep 22, 2026 12:00:00 AM
0.9374
0.11%
-5.67 % -13.06 % -14.54 % -16.93 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,231.2949
 Sep 23, 2026 12:00:00 AM 		1,229.5441
 Sep 22, 2026 12:00:00 AM
1.7508
0.14%
-0.20 % 2.20 % -0.60 % 23.13 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,748.3553
 Sep 23, 2026 12:00:00 AM 		1,744.6665
 Sep 22, 2026 12:00:00 AM
3.6888
0.21%
1.36 % 2.03 % 0.58 % 74.84 % Download Fact Sheet Simas Tasyakur Fixed Fund