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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 2,993.7776
 Sep 17, 2026 12:00:00 AM 		2,993.6888
 Sep 16, 2026 12:00:00 AM
0.0888
0.00%
0.73 % 3.30 % 1.60 % 199.38 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,813.7655
 Sep 17, 2026 12:00:00 AM 		1,813.7149
 Sep 16, 2026 12:00:00 AM
0.0506
0.00%
0.59 % 3.75 % 1.13 % 81.38 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,284.2217
 Sep 17, 2026 12:00:00 AM 		1,283.9926
 Sep 16, 2026 12:00:00 AM
0.2291
0.02%
0.58 % 6.63 % 4.34 % 28.42 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,548.1013
 Sep 17, 2026 12:00:00 AM 		1,547.1755
 Sep 16, 2026 12:00:00 AM
0.9258
0.06%
-0.12 % 6.41 % 4.12 % 54.81 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2656
 Sep 17, 2026 12:00:00 AM 		1.2655
 Sep 16, 2026 12:00:00 AM
0.0001
0.01%
0.11 % 3.05 % 2.20 % 26.56 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2143
 Sep 17, 2026 12:00:00 AM 		1.2142
 Sep 16, 2026 12:00:00 AM
0.0001
0.01%
0.29 % 4.57 % 3.20 % 21.43 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,272.0912
 Sep 17, 2026 12:00:00 AM 		2,258.8974
 Sep 16, 2026 12:00:00 AM
13.1938
0.58%
3.42 % 8.38 % 2.96 % 127.21 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,612.6068
 Sep 17, 2026 12:00:00 AM 		1,611.9868
 Sep 16, 2026 12:00:00 AM
0.6200
0.04%
0.48 % 9.47 % 5.02 % 61.26 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,438.0743
 Sep 17, 2026 12:00:00 AM 		1,444.3927
 Sep 16, 2026 12:00:00 AM
-6.3184
-0.44%
-0.83 % -12.22 % -15.28 % 43.81 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,970.6659
 Sep 17, 2026 12:00:00 AM 		2,954.0283
 Sep 16, 2026 12:00:00 AM
16.6376
0.56%
14.31 % 38.97 % 7.34 % 197.07 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,066.1043
 Sep 17, 2026 12:00:00 AM 		2,065.6199
 Sep 16, 2026 12:00:00 AM
0.4844
0.02%
0.39 % 4.34 % 2.71 % 106.61 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,879.7990
 Sep 17, 2026 12:00:00 AM 		1,879.9575
 Sep 16, 2026 12:00:00 AM
-0.1585
-0.01%
-0.28 % 0.53 % -3.41 % 87.98 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2448
 Sep 17, 2026 12:00:00 AM 		1.2447
 Sep 16, 2026 12:00:00 AM
0.0001
0.01%
1.79 % 7.09 % 4.84 % 24.48 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,242.8363
 Sep 17, 2026 12:00:00 AM 		1,242.6135
 Sep 16, 2026 12:00:00 AM
0.2228
0.02%
0.72 % 6.41 % 3.80 % 24.28 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,108.1914
 Sep 17, 2026 12:00:00 AM 		2,108.7108
 Sep 16, 2026 12:00:00 AM
-0.5194
-0.02%
0.75 % 4.79 % 2.72 % 110.82 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 862.6504
 Sep 17, 2026 12:00:00 AM 		869.7916
 Sep 16, 2026 12:00:00 AM
-7.1412
-0.82%
-1.73 % -12.11 % -11.25 % -13.73 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.4578
 Sep 17, 2026 12:00:00 AM 		1,229.5892
 Sep 16, 2026 12:00:00 AM
-0.1314
-0.01%
-0.04 % 2.42 % -0.75 % 22.95 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,731.8190
 Sep 17, 2026 12:00:00 AM 		1,731.9168
 Sep 16, 2026 12:00:00 AM
-0.0978
-0.01%
0.33 % 1.32 % -0.37 % 73.18 % Download Fact Sheet Simas Tasyakur Fixed Fund