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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 3,004.9824
 Oct 8, 2026 12:00:00 AM 		3,005.3344
 Oct 7, 2026 12:00:00 AM
-0.3520
-0.01%
0.28 % 3.11 % 1.98 % 200.50 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,819.8592
 Oct 8, 2026 12:00:00 AM 		1,820.0622
 Oct 7, 2026 12:00:00 AM
-0.2030
-0.01%
0.25 % 3.44 % 1.47 % 81.99 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,289.0861
 Oct 8, 2026 12:00:00 AM 		1,288.8563
 Oct 7, 2026 12:00:00 AM
0.2298
0.02%
0.54 % 6.29 % 4.73 % 28.91 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,548.3996
 Oct 8, 2026 12:00:00 AM 		1,548.6921
 Oct 7, 2026 12:00:00 AM
-0.2925
-0.02%
-0.24 % 6.02 % 4.14 % 54.84 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2640
 Oct 8, 2026 12:00:00 AM 		1.2639
 Oct 7, 2026 12:00:00 AM
0.0001
0.01%
-0.17 % 2.60 % 2.08 % 26.40 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2169
 Oct 8, 2026 12:00:00 AM 		1.2167
 Oct 7, 2026 12:00:00 AM
0.0002
0.02%
0.29 % 4.41 % 3.43 % 21.69 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,287.8805
 Oct 8, 2026 12:00:00 AM 		2,294.3036
 Oct 7, 2026 12:00:00 AM
-6.4231
-0.28%
1.02 % 6.85 % 3.68 % 128.79 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,619.5536
 Oct 8, 2026 12:00:00 AM 		1,619.4272
 Oct 7, 2026 12:00:00 AM
0.1264
0.01%
0.48 % 6.83 % 5.47 % 61.96 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,341.5505
 Oct 8, 2026 12:00:00 AM 		1,359.5432
 Oct 7, 2026 12:00:00 AM
-17.9927
-1.32%
-9.26 % -12.66 % -20.97 % 34.16 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,649.8524
 Oct 8, 2026 12:00:00 AM 		2,712.7116
 Oct 7, 2026 12:00:00 AM
-62.8592
-2.32%
-15.23 % -1.83 % -4.25 % 164.99 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,072.5163
 Oct 8, 2026 12:00:00 AM 		2,072.6286
 Oct 7, 2026 12:00:00 AM
-0.1123
-0.01%
0.33 % 4.37 % 3.03 % 107.25 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,875.7791
 Oct 8, 2026 12:00:00 AM 		1,876.0590
 Oct 7, 2026 12:00:00 AM
-0.2799
-0.01%
-0.51 % -1.43 % -3.62 % 87.58 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2471
 Oct 8, 2026 12:00:00 AM 		1.2471
 Oct 7, 2026 12:00:00 AM
0.0000
0.00%
0.31 % 5.99 % 5.04 % 24.71 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,247.5244
 Oct 8, 2026 12:00:00 AM 		1,247.3009
 Oct 7, 2026 12:00:00 AM
0.2235
0.02%
0.54 % 6.11 % 4.19 % 24.75 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,107.4818
 Oct 8, 2026 12:00:00 AM 		2,107.5832
 Oct 7, 2026 12:00:00 AM
-0.1014
0.00%
0.09 % 3.92 % 2.69 % 110.75 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 782.1608
 Oct 8, 2026 12:00:00 AM 		793.7084
 Oct 7, 2026 12:00:00 AM
-11.5476
-1.45%
-13.41 % -15.12 % -19.53 % -21.78 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.5309
 Oct 8, 2026 12:00:00 AM 		1,229.6968
 Oct 7, 2026 12:00:00 AM
-0.1659
-0.01%
-0.13 % 1.01 % -0.75 % 22.95 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,734.9489
 Oct 8, 2026 12:00:00 AM 		1,738.4958
 Oct 7, 2026 12:00:00 AM
-3.5469
-0.20%
0.03 % 1.00 % -0.19 % 73.49 % Download Fact Sheet Simas Tasyakur Fixed Fund