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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 2,991.9211
 Sep 4, 2026 12:00:00 AM 		2,989.3562
 Sep 3, 2026 12:00:00 AM
2.5649
0.09%
1.48 % 3.93 % 1.54 % 199.19 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,812.4591
 Sep 4, 2026 12:00:00 AM 		1,810.4172
 Sep 3, 2026 12:00:00 AM
2.0419
0.11%
1.47 % 4.33 % 1.06 % 81.25 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,281.2478
 Sep 4, 2026 12:00:00 AM 		1,281.0734
 Sep 3, 2026 12:00:00 AM
0.1744
0.01%
0.59 % 7.11 % 4.10 % 28.12 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,551.8927
 Sep 4, 2026 12:00:00 AM 		1,549.5816
 Sep 3, 2026 12:00:00 AM
2.3111
0.15%
0.95 % 6.93 % 4.37 % 55.19 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2659
 Sep 4, 2026 12:00:00 AM 		1.2656
 Sep 3, 2026 12:00:00 AM
0.0003
0.02%
0.36 % 3.22 % 2.23 % 26.59 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2131
 Sep 4, 2026 12:00:00 AM 		1.2130
 Sep 3, 2026 12:00:00 AM
0.0001
0.01%
0.37 % 4.64 % 3.10 % 21.31 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,247.7967
 Sep 4, 2026 12:00:00 AM 		2,241.0390
 Sep 3, 2026 12:00:00 AM
6.7577
0.30%
3.22 % 8.07 % 1.86 % 124.78 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,610.5174
 Sep 4, 2026 12:00:00 AM 		1,609.7215
 Sep 3, 2026 12:00:00 AM
0.7959
0.05%
1.15 % 10.10 % 4.88 % 61.05 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,472.5926
 Sep 4, 2026 12:00:00 AM 		1,480.8673
 Sep 3, 2026 12:00:00 AM
-8.2747
-0.56%
0.51 % -7.91 % -13.25 % 47.26 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 3,072.2181
 Sep 4, 2026 12:00:00 AM 		3,047.8961
 Sep 3, 2026 12:00:00 AM
24.3220
0.80%
19.74 % 51.60 % 11.01 % 207.22 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,064.9931
 Sep 4, 2026 12:00:00 AM 		2,062.8546
 Sep 3, 2026 12:00:00 AM
2.1385
0.10%
0.83 % 5.08 % 2.66 % 106.50 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,881.1241
 Sep 4, 2026 12:00:00 AM 		1,872.1797
 Sep 3, 2026 12:00:00 AM
8.9444
0.48%
0.74 % 1.33 % -3.35 % 88.11 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2430
 Sep 4, 2026 12:00:00 AM 		1.2413
 Sep 3, 2026 12:00:00 AM
0.0017
0.14%
1.79 % 7.03 % 4.69 % 24.30 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,239.8597
 Sep 4, 2026 12:00:00 AM 		1,239.6373
 Sep 3, 2026 12:00:00 AM
0.2224
0.02%
0.76 % 6.73 % 3.55 % 23.99 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,102.8940
 Sep 4, 2026 12:00:00 AM 		2,101.2133
 Sep 3, 2026 12:00:00 AM
1.6807
0.08%
1.19 % 4.91 % 2.47 % 110.29 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 878.1811
 Sep 4, 2026 12:00:00 AM 		880.7516
 Sep 3, 2026 12:00:00 AM
-2.5705
-0.29%
-0.28 % -9.32 % -9.66 % -12.18 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,228.8990
 Sep 4, 2026 12:00:00 AM 		1,224.0459
 Sep 3, 2026 12:00:00 AM
4.8531
0.40%
0.81 % 3.10 % -0.80 % 22.89 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,732.5752
 Sep 4, 2026 12:00:00 AM 		1,732.6487
 Sep 3, 2026 12:00:00 AM
-0.0735
0.00%
0.89 % 1.59 % -0.32 % 73.26 % Download Fact Sheet Simas Tasyakur Fixed Fund