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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 2,986.2325
 Sep 2, 2026 12:00:00 AM 		2,995.6013
 Sep 1, 2026 12:00:00 AM
-9.3688
-0.31%
1.41 % 3.69 % 1.35 % 198.62 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,808.8965
 Sep 2, 2026 12:00:00 AM 		1,814.6709
 Sep 1, 2026 12:00:00 AM
-5.7744
-0.32%
1.37 % 4.09 % 0.86 % 80.89 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,280.8450
 Sep 2, 2026 12:00:00 AM 		1,280.6166
 Sep 1, 2026 12:00:00 AM
0.2284
0.02%
0.58 % 7.12 % 4.06 % 28.08 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,549.0080
 Sep 2, 2026 12:00:00 AM 		1,552.6047
 Sep 1, 2026 12:00:00 AM
-3.5967
-0.23%
1.17 % 6.77 % 4.18 % 54.90 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2662
 Sep 2, 2026 12:00:00 AM 		1.2659
 Sep 1, 2026 12:00:00 AM
0.0003
0.02%
0.46 % 3.27 % 2.25 % 26.62 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2129
 Sep 2, 2026 12:00:00 AM 		1.2128
 Sep 1, 2026 12:00:00 AM
0.0001
0.01%
0.38 % 4.65 % 3.09 % 21.29 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,231.7459
 Sep 2, 2026 12:00:00 AM 		2,232.2018
 Sep 1, 2026 12:00:00 AM
-0.4559
-0.02%
2.78 % 8.09 % 1.14 % 123.17 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,609.3584
 Sep 2, 2026 12:00:00 AM 		1,611.9504
 Sep 1, 2026 12:00:00 AM
-2.5920
-0.16%
1.14 % 10.03 % 4.80 % 60.94 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,470.1176
 Sep 2, 2026 12:00:00 AM 		1,470.0933
 Sep 1, 2026 12:00:00 AM
0.0243
0.00%
1.75 % -7.14 % -13.39 % 47.01 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,974.4554
 Sep 2, 2026 12:00:00 AM 		2,969.1905
 Sep 1, 2026 12:00:00 AM
5.2649
0.18%
20.61 % 45.29 % 7.47 % 197.45 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,061.0717
 Sep 2, 2026 12:00:00 AM 		2,065.6330
 Sep 1, 2026 12:00:00 AM
-4.5613
-0.22%
0.68 % 4.80 % 2.46 % 106.11 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,880.9850
 Sep 2, 2026 12:00:00 AM 		1,891.3693
 Sep 1, 2026 12:00:00 AM
-10.3843
-0.55%
0.83 % 1.35 % -3.35 % 88.10 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2434
 Sep 2, 2026 12:00:00 AM 		1.2244
 Sep 1, 2026 12:00:00 AM
0.0190
1.55%
2.91 % 7.07 % 4.73 % 24.34 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,238.8148
 Sep 2, 2026 12:00:00 AM 		1,238.5943
 Sep 1, 2026 12:00:00 AM
0.2205
0.02%
0.71 % 6.68 % 3.47 % 23.88 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,103.2644
 Sep 2, 2026 12:00:00 AM 		2,103.9830
 Sep 1, 2026 12:00:00 AM
-0.7186
-0.03%
1.25 % 4.97 % 2.48 % 110.33 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 876.4432
 Sep 2, 2026 12:00:00 AM 		883.1012
 Sep 1, 2026 12:00:00 AM
-6.6580
-0.75%
-0.84 % -9.13 % -9.84 % -12.36 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,228.7151
 Sep 2, 2026 12:00:00 AM 		1,231.7214
 Sep 1, 2026 12:00:00 AM
-3.0063
-0.24%
0.90 % 3.08 % -0.81 % 22.87 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,733.4285
 Sep 2, 2026 12:00:00 AM 		1,730.5297
 Sep 1, 2026 12:00:00 AM
2.8988
0.17%
1.54 % 1.68 % -0.27 % 73.34 % Download Fact Sheet Simas Tasyakur Fixed Fund