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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 3,006.1105
 Oct 9, 2026 12:00:00 AM 		3,004.9824
 Oct 8, 2026 12:00:00 AM
1.1281
0.04%
0.29 % 2.96 % 2.02 % 200.61 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,820.4311
 Oct 9, 2026 12:00:00 AM 		1,819.8592
 Oct 8, 2026 12:00:00 AM
0.5719
0.03%
0.26 % 3.34 % 1.51 % 82.04 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,289.3161
 Oct 9, 2026 12:00:00 AM 		1,289.0861
 Oct 8, 2026 12:00:00 AM
0.2300
0.02%
0.54 % 6.29 % 4.75 % 28.93 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,551.3424
 Oct 9, 2026 12:00:00 AM 		1,548.3996
 Oct 8, 2026 12:00:00 AM
2.9428
0.19%
-0.10 % 6.20 % 4.34 % 55.13 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2645
 Oct 9, 2026 12:00:00 AM 		1.2640
 Oct 8, 2026 12:00:00 AM
0.0005
0.04%
-0.17 % 2.63 % 2.12 % 26.45 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2170
 Oct 9, 2026 12:00:00 AM 		1.2169
 Oct 8, 2026 12:00:00 AM
0.0001
0.01%
0.29 % 4.41 % 3.43 % 21.70 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,286.4162
 Oct 9, 2026 12:00:00 AM 		2,287.8805
 Oct 8, 2026 12:00:00 AM
-1.4643
-0.06%
0.54 % 6.43 % 3.61 % 128.64 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,620.4461
 Oct 9, 2026 12:00:00 AM 		1,619.5536
 Oct 8, 2026 12:00:00 AM
0.8925
0.06%
0.52 % 6.82 % 5.53 % 62.04 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,360.9628
 Oct 9, 2026 12:00:00 AM 		1,341.5505
 Oct 8, 2026 12:00:00 AM
19.4123
1.45%
-7.64 % -12.75 % -19.82 % 36.10 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,783.3777
 Oct 9, 2026 12:00:00 AM 		2,649.8524
 Oct 8, 2026 12:00:00 AM
133.5253
5.04%
-10.77 % 4.01 % 0.57 % 178.34 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,073.3866
 Oct 9, 2026 12:00:00 AM 		2,072.5163
 Oct 8, 2026 12:00:00 AM
0.8703
0.04%
0.33 % 4.40 % 3.07 % 107.34 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,875.4488
 Oct 9, 2026 12:00:00 AM 		1,875.7791
 Oct 8, 2026 12:00:00 AM
-0.3303
-0.02%
-0.48 % -1.65 % -3.64 % 87.54 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2472
 Oct 9, 2026 12:00:00 AM 		1.2471
 Oct 8, 2026 12:00:00 AM
0.0001
0.01%
0.27 % 5.99 % 5.05 % 24.72 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,247.7369
 Oct 9, 2026 12:00:00 AM 		1,247.5244
 Oct 8, 2026 12:00:00 AM
0.2125
0.02%
0.54 % 6.11 % 4.21 % 24.77 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,107.8831
 Oct 9, 2026 12:00:00 AM 		2,107.4818
 Oct 8, 2026 12:00:00 AM
0.4013
0.02%
0.03 % 3.92 % 2.71 % 110.79 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 793.4532
 Oct 9, 2026 12:00:00 AM 		782.1608
 Oct 8, 2026 12:00:00 AM
11.2924
1.44%
-11.88 % -14.83 % -18.37 % -20.65 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.3898
 Oct 9, 2026 12:00:00 AM 		1,229.5309
 Oct 8, 2026 12:00:00 AM
-0.1411
-0.01%
-0.14 % 0.88 % -0.76 % 22.94 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,738.2558
 Oct 9, 2026 12:00:00 AM 		1,734.9489
 Oct 8, 2026 12:00:00 AM
3.3069
0.19%
0.15 % 1.18 % 0.00 % 73.83 % Download Fact Sheet Simas Tasyakur Fixed Fund