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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 2,995.6099
 Aug 28, 2026 12:00:00 AM 		2,993.0470
 Aug 27, 2026 12:00:00 AM
2.5629
0.09%
1.92 % 3.96 % 1.66 % 199.56 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,816.3340
 Aug 28, 2026 12:00:00 AM 		1,815.1301
 Aug 27, 2026 12:00:00 AM
1.2039
0.07%
1.92 % 4.49 % 1.28 % 81.63 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,279.7033
 Aug 28, 2026 12:00:00 AM 		1,279.4752
 Aug 27, 2026 12:00:00 AM
0.2281
0.02%
0.76 % 7.12 % 3.97 % 27.97 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,556.3141
 Aug 28, 2026 12:00:00 AM 		1,556.0157
 Aug 27, 2026 12:00:00 AM
0.2984
0.02%
2.04 % 7.38 % 4.67 % 55.63 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2659
 Aug 28, 2026 12:00:00 AM 		1.2658
 Aug 27, 2026 12:00:00 AM
0.0001
0.01%
0.49 % 3.31 % 2.23 % 26.59 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2122
 Aug 28, 2026 12:00:00 AM 		1.2121
 Aug 27, 2026 12:00:00 AM
0.0001
0.01%
0.37 % 4.65 % 3.03 % 21.22 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,218.7171
 Aug 28, 2026 12:00:00 AM 		2,214.3735
 Aug 27, 2026 12:00:00 AM
4.3436
0.20%
2.34 % 6.87 % 0.55 % 121.87 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,611.4572
 Aug 28, 2026 12:00:00 AM 		1,610.8106
 Aug 27, 2026 12:00:00 AM
0.6466
0.04%
1.50 % 10.24 % 4.94 % 61.15 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,462.1798
 Aug 28, 2026 12:00:00 AM 		1,460.8167
 Aug 27, 2026 12:00:00 AM
1.3631
0.09%
4.29 % -10.39 % -13.86 % 46.22 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,792.0376
 Aug 28, 2026 12:00:00 AM 		2,791.5530
 Aug 27, 2026 12:00:00 AM
0.4846
0.02%
16.42 % 37.33 % 0.88 % 179.20 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,066.4869
 Aug 28, 2026 12:00:00 AM 		2,066.6544
 Aug 27, 2026 12:00:00 AM
-0.1675
-0.01%
1.05 % 4.99 % 2.73 % 106.65 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,897.2502
 Aug 28, 2026 12:00:00 AM 		1,895.1762
 Aug 27, 2026 12:00:00 AM
2.0740
0.11%
1.99 % 2.09 % -2.52 % 89.73 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2239
 Aug 28, 2026 12:00:00 AM 		1.2238
 Aug 27, 2026 12:00:00 AM
0.0001
0.01%
1.32 % 5.43 % 3.08 % 22.39 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,237.6009
 Aug 28, 2026 12:00:00 AM 		1,237.3796
 Aug 27, 2026 12:00:00 AM
0.2213
0.02%
0.71 % 6.67 % 3.36 % 23.76 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,101.3013
 Aug 28, 2026 12:00:00 AM 		2,101.4342
 Aug 27, 2026 12:00:00 AM
-0.1329
-0.01%
1.29 % 4.97 % 2.39 % 110.13 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 875.5184
 Aug 28, 2026 12:00:00 AM 		878.9063
 Aug 27, 2026 12:00:00 AM
-3.3879
-0.39%
3.93 % -10.35 % -9.93 % -12.45 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,234.5801
 Aug 28, 2026 12:00:00 AM 		1,233.5797
 Aug 27, 2026 12:00:00 AM
1.0004
0.08%
1.61 % 3.50 % -0.34 % 23.46 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,729.6061
 Aug 28, 2026 12:00:00 AM 		1,725.9503
 Aug 27, 2026 12:00:00 AM
3.6558
0.21%
1.09 % 1.56 % -0.49 % 72.96 % Download Fact Sheet Simas Tasyakur Fixed Fund