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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 2,991.4725
 Oct 20, 2026 12:00:00 AM 		2,990.4612
 Oct 19, 2026 12:00:00 AM
1.0113
0.03%
-0.15 % 1.76 % 1.52 % 199.15 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,812.7143
 Oct 20, 2026 12:00:00 AM 		1,812.4248
 Oct 19, 2026 12:00:00 AM
0.2895
0.02%
-0.15 % 2.01 % 1.07 % 81.27 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,291.8432
 Oct 20, 2026 12:00:00 AM 		1,291.6129
 Oct 19, 2026 12:00:00 AM
0.2303
0.02%
0.58 % 6.29 % 4.96 % 29.18 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,537.0202
 Oct 20, 2026 12:00:00 AM 		1,534.3629
 Oct 19, 2026 12:00:00 AM
2.6573
0.17%
-0.77 % 5.00 % 3.37 % 53.70 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2656
 Oct 20, 2026 12:00:00 AM 		1.2660
 Oct 19, 2026 12:00:00 AM
-0.0004
-0.03%
-0.03 % 2.54 % 2.20 % 26.56 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2184
 Oct 20, 2026 12:00:00 AM 		1.2183
 Oct 19, 2026 12:00:00 AM
0.0001
0.01%
0.32 % 4.39 % 3.55 % 21.84 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,242.9430
 Oct 20, 2026 12:00:00 AM 		2,224.4046
 Oct 19, 2026 12:00:00 AM
18.5384
0.83%
-1.08 % 4.82 % 1.64 % 124.29 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,623.7587
 Oct 20, 2026 12:00:00 AM 		1,622.7447
 Oct 19, 2026 12:00:00 AM
1.0140
0.06%
0.62 % 6.62 % 5.74 % 62.38 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,221.8540
 Oct 20, 2026 12:00:00 AM 		1,143.9780
 Oct 19, 2026 12:00:00 AM
77.8760
6.81%
-14.32 % -22.31 % -28.02 % 22.19 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,230.4012
 Oct 20, 2026 12:00:00 AM 		2,191.6253
 Oct 19, 2026 12:00:00 AM
38.7759
1.77%
-24.62 % -13.59 % -19.41 % 123.04 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,071.0755
 Oct 20, 2026 12:00:00 AM 		2,069.6649
 Oct 19, 2026 12:00:00 AM
1.4106
0.07%
0.14 % 3.90 % 2.96 % 107.11 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,853.7943
 Oct 20, 2026 12:00:00 AM 		1,851.8995
 Oct 19, 2026 12:00:00 AM
1.8948
0.10%
-1.39 % -3.59 % -4.75 % 85.38 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2483
 Oct 20, 2026 12:00:00 AM 		1.2483
 Oct 19, 2026 12:00:00 AM
0.0000
0.00%
0.27 % 5.74 % 5.14 % 24.83 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,250.2106
 Oct 20, 2026 12:00:00 AM 		1,249.9868
 Oct 19, 2026 12:00:00 AM
0.2238
0.02%
0.58 % 5.80 % 4.42 % 25.02 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,106.7198
 Oct 20, 2026 12:00:00 AM 		2,104.8588
 Oct 19, 2026 12:00:00 AM
1.8610
0.09%
-0.09 % 3.66 % 2.65 % 110.67 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 702.4537
 Oct 20, 2026 12:00:00 AM 		649.8797
 Oct 19, 2026 12:00:00 AM
52.5740
8.09%
-17.52 % -23.72 % -27.73 % -29.75 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,220.5148
 Oct 20, 2026 12:00:00 AM 		1,221.4588
 Oct 19, 2026 12:00:00 AM
-0.9440
-0.08%
-0.75 % -0.46 % -1.48 % 22.05 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,731.0677
 Oct 20, 2026 12:00:00 AM 		1,730.1260
 Oct 19, 2026 12:00:00 AM
0.9417
0.05%
-0.29 % 0.16 % -0.41 % 73.11 % Download Fact Sheet Simas Tasyakur Fixed Fund