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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 2,993.9828
 Sep 11, 2026 12:00:00 AM 		2,995.9272
 Sep 10, 2026 12:00:00 AM
-1.9444
-0.06%
1.13 % 3.89 % 1.61 % 199.40 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,813.1906
 Sep 11, 2026 12:00:00 AM 		1,815.0545
 Sep 10, 2026 12:00:00 AM
-1.8639
-0.10%
1.04 % 4.28 % 1.10 % 81.32 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,282.8481
 Sep 11, 2026 12:00:00 AM 		1,282.6194
 Sep 10, 2026 12:00:00 AM
0.2287
0.02%
0.58 % 7.12 % 4.23 % 28.28 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,553.7058
 Sep 11, 2026 12:00:00 AM 		1,553.5087
 Sep 10, 2026 12:00:00 AM
0.1971
0.01%
0.64 % 6.92 % 4.50 % 55.37 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2656
 Sep 11, 2026 12:00:00 AM 		1.2664
 Sep 10, 2026 12:00:00 AM
-0.0008
-0.06%
0.28 % 3.12 % 2.20 % 26.56 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2136
 Sep 11, 2026 12:00:00 AM 		1.2136
 Sep 10, 2026 12:00:00 AM
0.0000
0.00%
0.33 % 4.59 % 3.14 % 21.36 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,270.3817
 Sep 11, 2026 12:00:00 AM 		2,272.1684
 Sep 10, 2026 12:00:00 AM
-1.7867
-0.08%
3.80 % 9.99 % 2.89 % 127.04 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,610.9317
 Sep 11, 2026 12:00:00 AM 		1,611.6977
 Sep 10, 2026 12:00:00 AM
-0.7660
-0.05%
0.87 % 9.83 % 4.91 % 61.09 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,439.1862
 Sep 11, 2026 12:00:00 AM 		1,454.3774
 Sep 10, 2026 12:00:00 AM
-15.1912
-1.04%
-0.61 % -9.44 % -15.22 % 43.92 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 3,101.9630
 Sep 11, 2026 12:00:00 AM 		3,059.3983
 Sep 10, 2026 12:00:00 AM
42.5647
1.39%
19.35 % 58.16 % 12.08 % 210.20 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,066.6888
 Sep 11, 2026 12:00:00 AM 		2,066.4489
 Sep 10, 2026 12:00:00 AM
0.2399
0.01%
0.76 % 4.99 % 2.74 % 106.67 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,881.4295
 Sep 11, 2026 12:00:00 AM 		1,883.4255
 Sep 10, 2026 12:00:00 AM
-1.9960
-0.11%
0.18 % 1.38 % -3.33 % 88.14 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2441
 Sep 11, 2026 12:00:00 AM 		1.2439
 Sep 10, 2026 12:00:00 AM
0.0002
0.02%
1.79 % 7.07 % 4.78 % 24.41 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,241.5036
 Sep 11, 2026 12:00:00 AM 		1,241.2815
 Sep 10, 2026 12:00:00 AM
0.2221
0.02%
0.72 % 6.74 % 3.69 % 24.15 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,108.0904
 Sep 11, 2026 12:00:00 AM 		2,108.4242
 Sep 10, 2026 12:00:00 AM
-0.3338
-0.02%
1.07 % 5.04 % 2.72 % 110.81 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 874.4271
 Sep 11, 2026 12:00:00 AM 		887.5274
 Sep 10, 2026 12:00:00 AM
-13.1003
-1.48%
0.58 % -7.61 % -10.04 % -12.56 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.5909
 Sep 11, 2026 12:00:00 AM 		1,230.6167
 Sep 10, 2026 12:00:00 AM
-1.0258
-0.08%
0.33 % 3.11 % -0.74 % 22.96 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,735.4444
 Sep 11, 2026 12:00:00 AM 		1,735.5979
 Sep 10, 2026 12:00:00 AM
-0.1535
-0.01%
0.71 % 1.77 % -0.16 % 73.54 % Download Fact Sheet Simas Tasyakur Fixed Fund