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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 2,996.6175
 Aug 31, 2026 12:00:00 AM 		2,995.6099
 Aug 28, 2026 12:00:00 AM
1.0076
0.03%
1.83 % 4.09 % 1.70 % 199.66 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,816.2780
 Aug 31, 2026 12:00:00 AM 		1,816.3340
 Aug 28, 2026 12:00:00 AM
-0.0560
0.00%
1.87 % 4.59 % 1.27 % 81.63 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,280.3881
 Aug 31, 2026 12:00:00 AM 		1,279.7033
 Aug 28, 2026 12:00:00 AM
0.6848
0.05%
0.60 % 7.16 % 4.03 % 28.04 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,557.2417
 Aug 31, 2026 12:00:00 AM 		1,556.3141
 Aug 28, 2026 12:00:00 AM
0.9276
0.06%
1.69 % 7.42 % 4.73 % 55.72 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2661
 Aug 31, 2026 12:00:00 AM 		1.2659
 Aug 28, 2026 12:00:00 AM
0.0002
0.02%
0.48 % 3.30 % 2.25 % 26.61 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2127
 Aug 31, 2026 12:00:00 AM 		1.2122
 Aug 28, 2026 12:00:00 AM
0.0005
0.04%
0.40 % 4.69 % 3.07 % 21.27 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,225.0595
 Aug 31, 2026 12:00:00 AM 		2,218.7171
 Aug 28, 2026 12:00:00 AM
6.3424
0.29%
2.53 % 7.67 % 0.83 % 122.51 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,611.9702
 Aug 31, 2026 12:00:00 AM 		1,611.4572
 Aug 28, 2026 12:00:00 AM
0.5130
0.03%
1.37 % 10.28 % 4.97 % 61.20 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,469.8210
 Aug 31, 2026 12:00:00 AM 		1,462.1798
 Aug 28, 2026 12:00:00 AM
7.6412
0.52%
2.77 % -7.97 % -13.41 % 46.98 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,888.9995
 Aug 31, 2026 12:00:00 AM 		2,792.0376
 Aug 28, 2026 12:00:00 AM
96.9619
3.47%
17.23 % 43.82 % 4.39 % 188.90 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,066.2466
 Aug 31, 2026 12:00:00 AM 		2,066.4869
 Aug 28, 2026 12:00:00 AM
-0.2403
-0.01%
0.98 % 5.06 % 2.72 % 106.62 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,896.0210
 Aug 31, 2026 12:00:00 AM 		1,897.2502
 Aug 28, 2026 12:00:00 AM
-1.2292
-0.06%
1.72 % 2.18 % -2.58 % 89.60 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2243
 Aug 31, 2026 12:00:00 AM 		1.2239
 Aug 28, 2026 12:00:00 AM
0.0004
0.03%
1.35 % 5.45 % 3.12 % 22.43 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,238.2677
 Aug 31, 2026 12:00:00 AM 		1,237.6009
 Aug 28, 2026 12:00:00 AM
0.6668
0.05%
0.72 % 6.71 % 3.42 % 23.83 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,103.3928
 Aug 31, 2026 12:00:00 AM 		2,101.3013
 Aug 28, 2026 12:00:00 AM
2.0915
0.10%
1.30 % 5.05 % 2.49 % 110.34 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 880.0111
 Aug 31, 2026 12:00:00 AM 		875.5184
 Aug 28, 2026 12:00:00 AM
4.4927
0.51%
1.25 % -8.10 % -9.47 % -12.00 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,234.2145
 Aug 31, 2026 12:00:00 AM 		1,234.5801
 Aug 28, 2026 12:00:00 AM
-0.3656
-0.03%
1.45 % 3.58 % -0.37 % 23.42 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,730.7591
 Aug 31, 2026 12:00:00 AM 		1,729.6061
 Aug 28, 2026 12:00:00 AM
1.1530
0.07%
1.56 % 1.59 % -0.43 % 73.08 % Download Fact Sheet Simas Tasyakur Fixed Fund