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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 3,006.1320
 Oct 15, 2026 12:00:00 AM 		3,008.3202
 Oct 14, 2026 12:00:00 AM
-2.1882
-0.07%
0.46 % 2.59 % 2.02 % 200.61 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,820.7535
 Oct 15, 2026 12:00:00 AM 		1,821.6511
 Oct 14, 2026 12:00:00 AM
-0.8976
-0.05%
0.46 % 2.96 % 1.52 % 82.08 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,290.6921
 Oct 15, 2026 12:00:00 AM 		1,290.4621
 Oct 14, 2026 12:00:00 AM
0.2300
0.02%
0.54 % 6.29 % 4.86 % 29.07 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,549.2931
 Oct 15, 2026 12:00:00 AM 		1,550.9724
 Oct 14, 2026 12:00:00 AM
-1.6793
-0.11%
0.12 % 5.94 % 4.20 % 54.93 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2658
 Oct 15, 2026 12:00:00 AM 		1.2653
 Oct 14, 2026 12:00:00 AM
0.0005
0.04%
0.04 % 2.62 % 2.22 % 26.58 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2177
 Oct 15, 2026 12:00:00 AM 		1.2176
 Oct 14, 2026 12:00:00 AM
0.0001
0.01%
0.30 % 4.39 % 3.49 % 21.77 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,272.5218
 Oct 15, 2026 12:00:00 AM 		2,281.6581
 Oct 14, 2026 12:00:00 AM
-9.1363
-0.40%
0.47 % 6.42 % 2.98 % 127.25 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,623.3681
 Oct 15, 2026 12:00:00 AM 		1,623.0610
 Oct 14, 2026 12:00:00 AM
0.3071
0.02%
0.74 % 6.83 % 5.72 % 62.34 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,348.5955
 Oct 15, 2026 12:00:00 AM 		1,356.4443
 Oct 14, 2026 12:00:00 AM
-7.8488
-0.58%
-7.07 % -10.50 % -20.55 % 34.86 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,605.8576
 Oct 15, 2026 12:00:00 AM 		2,672.1290
 Oct 14, 2026 12:00:00 AM
-66.2714
-2.48%
-12.48 % -0.16 % -5.84 % 160.59 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,075.7446
 Oct 15, 2026 12:00:00 AM 		2,075.3415
 Oct 14, 2026 12:00:00 AM
0.4031
0.02%
0.49 % 4.23 % 3.19 % 107.57 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,870.8612
 Oct 15, 2026 12:00:00 AM 		1,874.4147
 Oct 14, 2026 12:00:00 AM
-3.5535
-0.19%
-0.55 % -2.12 % -3.87 % 87.09 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2478
 Oct 15, 2026 12:00:00 AM 		1.2478
 Oct 14, 2026 12:00:00 AM
0.0000
0.00%
0.26 % 5.74 % 5.10 % 24.78 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,249.0783
 Oct 15, 2026 12:00:00 AM 		1,248.8550
 Oct 14, 2026 12:00:00 AM
0.2233
0.02%
0.54 % 5.80 % 4.32 % 24.91 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,111.2908
 Oct 15, 2026 12:00:00 AM 		2,111.2842
 Oct 14, 2026 12:00:00 AM
0.0066
0.00%
0.11 % 3.98 % 2.88 % 111.13 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 774.4517
 Oct 15, 2026 12:00:00 AM 		783.0676
 Oct 14, 2026 12:00:00 AM
-8.6159
-1.10%
-12.05 % -15.98 % -20.33 % -22.55 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,227.7277
 Oct 15, 2026 12:00:00 AM 		1,229.1440
 Oct 14, 2026 12:00:00 AM
-1.4163
-0.12%
-0.18 % 0.50 % -0.89 % 22.77 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,733.5366
 Oct 15, 2026 12:00:00 AM 		1,739.0930
 Oct 14, 2026 12:00:00 AM
-5.5564
-0.32%
0.11 % 0.37 % -0.27 % 73.35 % Download Fact Sheet Simas Tasyakur Fixed Fund