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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 3,000.5896
 Sep 30, 2026 12:00:00 AM 		2,998.8130
 Sep 29, 2026 12:00:00 AM
1.7766
0.06%
0.13 % 3.43 % 1.83 % 200.06 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,818.1077
 Sep 30, 2026 12:00:00 AM 		1,816.4105
 Sep 29, 2026 12:00:00 AM
1.6972
0.09%
0.10 % 3.89 % 1.38 % 81.81 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,287.1603
 Sep 30, 2026 12:00:00 AM 		1,286.9316
 Sep 29, 2026 12:00:00 AM
0.2287
0.02%
0.53 % 6.28 % 4.58 % 28.72 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,549.5928
 Sep 30, 2026 12:00:00 AM 		1,548.5605
 Sep 29, 2026 12:00:00 AM
1.0323
0.07%
-0.49 % 6.26 % 4.22 % 54.96 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2639
 Sep 30, 2026 12:00:00 AM 		1.2638
 Sep 29, 2026 12:00:00 AM
0.0001
0.01%
-0.17 % 2.68 % 2.07 % 26.39 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2158
 Sep 30, 2026 12:00:00 AM 		1.2156
 Sep 29, 2026 12:00:00 AM
0.0002
0.02%
0.26 % 4.44 % 3.33 % 21.58 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,268.3804
 Sep 30, 2026 12:00:00 AM 		2,266.5490
 Sep 29, 2026 12:00:00 AM
1.8314
0.08%
1.95 % 6.81 % 2.80 % 126.84 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,617.1074
 Sep 30, 2026 12:00:00 AM 		1,616.2037
 Sep 29, 2026 12:00:00 AM
0.9037
0.06%
0.32 % 6.96 % 5.31 % 61.71 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,353.7409
 Sep 30, 2026 12:00:00 AM 		1,370.3061
 Sep 29, 2026 12:00:00 AM
-16.5652
-1.21%
-7.90 % -13.50 % -20.25 % 35.37 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,657.1296
 Sep 30, 2026 12:00:00 AM 		2,625.0918
 Sep 29, 2026 12:00:00 AM
32.0378
1.22%
-8.03 % 12.09 % -3.99 % 165.71 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,070.3412
 Sep 30, 2026 12:00:00 AM 		2,069.2273
 Sep 29, 2026 12:00:00 AM
1.1139
0.05%
0.20 % 4.46 % 2.92 % 107.03 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,875.1117
 Sep 30, 2026 12:00:00 AM 		1,873.8902
 Sep 29, 2026 12:00:00 AM
1.2215
0.07%
-1.10 % 0.02 % -3.66 % 87.51 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2463
 Sep 30, 2026 12:00:00 AM 		1.2462
 Sep 29, 2026 12:00:00 AM
0.0001
0.01%
1.80 % 5.99 % 4.97 % 24.63 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,245.7470
 Sep 30, 2026 12:00:00 AM 		1,245.5246
 Sep 29, 2026 12:00:00 AM
0.2224
0.02%
0.60 % 6.11 % 4.05 % 24.57 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,110.9647
 Sep 30, 2026 12:00:00 AM 		2,111.9034
 Sep 29, 2026 12:00:00 AM
-0.9387
-0.04%
0.36 % 4.24 % 2.86 % 111.10 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 789.8817
 Sep 30, 2026 12:00:00 AM 		801.8583
 Sep 29, 2026 12:00:00 AM
-11.9766
-1.49%
-10.24 % -14.90 % -18.74 % -21.01 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.0825
 Sep 30, 2026 12:00:00 AM 		1,227.9977
 Sep 29, 2026 12:00:00 AM
1.0848
0.09%
-0.42 % 2.19 % -0.78 % 22.91 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,733.7686
 Sep 30, 2026 12:00:00 AM 		1,730.8489
 Sep 29, 2026 12:00:00 AM
2.9197
0.17%
0.17 % 1.06 % -0.25 % 73.38 % Download Fact Sheet Simas Tasyakur Fixed Fund