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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 3,002.3669
 Sep 25, 2026 12:00:00 AM 		3,002.6189
 Sep 24, 2026 12:00:00 AM
-0.2520
-0.01%
0.30 % 3.61 % 1.89 % 200.24 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,818.2237
 Sep 25, 2026 12:00:00 AM 		1,818.1188
 Sep 24, 2026 12:00:00 AM
0.1049
0.01%
0.18 % 4.06 % 1.38 % 81.82 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,286.0536
 Sep 25, 2026 12:00:00 AM 		1,285.8251
 Sep 24, 2026 12:00:00 AM
0.2285
0.02%
0.53 % 6.28 % 4.49 % 28.61 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,550.1657
 Sep 25, 2026 12:00:00 AM 		1,550.6482
 Sep 24, 2026 12:00:00 AM
-0.4825
-0.03%
-0.34 % 6.40 % 4.26 % 55.02 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2644
 Sep 25, 2026 12:00:00 AM 		1.2654
 Sep 24, 2026 12:00:00 AM
-0.0010
-0.08%
-0.10 % 2.78 % 2.11 % 26.44 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2152
 Sep 25, 2026 12:00:00 AM 		1.2151
 Sep 24, 2026 12:00:00 AM
0.0001
0.01%
0.26 % 4.46 % 3.28 % 21.52 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,266.1448
 Sep 25, 2026 12:00:00 AM 		2,263.7982
 Sep 24, 2026 12:00:00 AM
2.3466
0.10%
2.69 % 7.46 % 2.69 % 126.61 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,616.1091
 Sep 25, 2026 12:00:00 AM 		1,615.9643
 Sep 24, 2026 12:00:00 AM
0.1448
0.01%
0.35 % 6.74 % 5.24 % 61.61 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,379.8283
 Sep 25, 2026 12:00:00 AM 		1,386.7620
 Sep 24, 2026 12:00:00 AM
-6.9337
-0.50%
-5.12 % -13.51 % -18.71 % 37.98 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,779.9724
 Sep 25, 2026 12:00:00 AM 		2,905.3754
 Sep 24, 2026 12:00:00 AM
-125.4030
-4.32%
4.84 % 22.44 % 0.45 % 178.00 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,070.1637
 Sep 25, 2026 12:00:00 AM 		2,069.6897
 Sep 24, 2026 12:00:00 AM
0.4740
0.02%
0.17 % 4.47 % 2.91 % 107.02 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,877.4719
 Sep 25, 2026 12:00:00 AM 		1,879.7231
 Sep 24, 2026 12:00:00 AM
-2.2512
-0.12%
-0.93 % 0.28 % -3.53 % 87.75 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2457
 Sep 25, 2026 12:00:00 AM 		1.2456
 Sep 24, 2026 12:00:00 AM
0.0001
0.01%
1.80 % 6.24 % 4.92 % 24.57 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,244.6168
 Sep 25, 2026 12:00:00 AM 		1,244.3943
 Sep 24, 2026 12:00:00 AM
0.2225
0.02%
0.60 % 6.12 % 3.95 % 24.46 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,112.1254
 Sep 25, 2026 12:00:00 AM 		2,112.9771
 Sep 24, 2026 12:00:00 AM
-0.8517
-0.04%
0.48 % 4.39 % 2.92 % 111.21 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 810.9299
 Sep 25, 2026 12:00:00 AM 		815.5559
 Sep 24, 2026 12:00:00 AM
-4.6260
-0.57%
-7.32 % -15.55 % -16.57 % -18.91 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.0861
 Sep 25, 2026 12:00:00 AM 		1,229.7196
 Sep 24, 2026 12:00:00 AM
-0.6335
-0.05%
-0.35 % 2.32 % -0.78 % 22.91 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,742.2766
 Sep 25, 2026 12:00:00 AM 		1,741.4787
 Sep 24, 2026 12:00:00 AM
0.7979
0.05%
0.87 % 1.48 % 0.23 % 74.23 % Download Fact Sheet Simas Tasyakur Fixed Fund