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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 2,998.7960
 Sep 22, 2026 12:00:00 AM 		2,999.7871
 Sep 21, 2026 12:00:00 AM
-0.9911
-0.03%
0.29 % 3.24 % 1.77 % 199.88 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,816.7087
 Sep 22, 2026 12:00:00 AM 		1,817.4334
 Sep 21, 2026 12:00:00 AM
-0.7247
-0.04%
0.19 % 3.67 % 1.30 % 81.67 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,285.3673
 Sep 22, 2026 12:00:00 AM 		1,285.1380
 Sep 21, 2026 12:00:00 AM
0.2293
0.02%
0.57 % 6.28 % 4.43 % 28.54 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,549.2529
 Sep 22, 2026 12:00:00 AM 		1,549.5025
 Sep 21, 2026 12:00:00 AM
-0.2496
-0.02%
0.05 % 6.39 % 4.20 % 54.93 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2664
 Sep 22, 2026 12:00:00 AM 		1.2664
 Sep 21, 2026 12:00:00 AM
0.0000
0.00%
0.13 % 3.04 % 2.27 % 26.64 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2149
 Sep 22, 2026 12:00:00 AM 		1.2149
 Sep 21, 2026 12:00:00 AM
0.0000
0.00%
0.31 % 4.53 % 3.26 % 21.49 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,259.8942
 Sep 22, 2026 12:00:00 AM 		2,266.9535
 Sep 21, 2026 12:00:00 AM
-7.0593
-0.31%
2.54 % 6.96 % 2.41 % 125.99 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,614.9718
 Sep 22, 2026 12:00:00 AM 		1,614.7930
 Sep 21, 2026 12:00:00 AM
0.1788
0.01%
0.37 % 9.72 % 5.17 % 61.50 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,391.8273
 Sep 22, 2026 12:00:00 AM 		1,408.5859
 Sep 21, 2026 12:00:00 AM
-16.7586
-1.19%
-5.16 % -13.61 % -18.01 % 39.18 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,918.7489
 Sep 22, 2026 12:00:00 AM 		2,912.0623
 Sep 21, 2026 12:00:00 AM
6.6866
0.23%
11.25 % 28.54 % 5.46 % 191.87 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,069.5486
 Sep 22, 2026 12:00:00 AM 		2,069.3511
 Sep 21, 2026 12:00:00 AM
0.1975
0.01%
0.21 % 4.12 % 2.88 % 106.95 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,879.8552
 Sep 22, 2026 12:00:00 AM 		1,880.4473
 Sep 21, 2026 12:00:00 AM
-0.5921
-0.03%
-0.77 % 0.16 % -3.41 % 87.99 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2454
 Sep 22, 2026 12:00:00 AM 		1.2453
 Sep 21, 2026 12:00:00 AM
0.0001
0.01%
1.81 % 6.32 % 4.89 % 24.54 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,243.9485
 Sep 22, 2026 12:00:00 AM 		1,243.7259
 Sep 21, 2026 12:00:00 AM
0.2226
0.02%
0.67 % 6.12 % 3.90 % 24.39 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,111.2671
 Sep 22, 2026 12:00:00 AM 		2,110.6096
 Sep 21, 2026 12:00:00 AM
0.6575
0.03%
0.48 % 4.41 % 2.87 % 111.13 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 829.7492
 Sep 22, 2026 12:00:00 AM 		839.6490
 Sep 21, 2026 12:00:00 AM
-9.8998
-1.18%
-5.72 % -13.44 % -14.64 % -17.03 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.5441
 Sep 22, 2026 12:00:00 AM 		1,229.5107
 Sep 21, 2026 12:00:00 AM
0.0334
0.00%
-0.26 % 2.12 % -0.75 % 22.95 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,744.6665
 Sep 22, 2026 12:00:00 AM 		1,732.5372
 Sep 21, 2026 12:00:00 AM
12.1293
0.70%
1.10 % 1.85 % 0.37 % 74.47 % Download Fact Sheet Simas Tasyakur Fixed Fund