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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 3,008.3202
 Oct 14, 2026 12:00:00 AM 		3,006.9163
 Oct 13, 2026 12:00:00 AM
1.4039
0.05%
0.47 % 2.81 % 2.10 % 200.83 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,821.6511
 Oct 14, 2026 12:00:00 AM 		1,821.1484
 Oct 13, 2026 12:00:00 AM
0.5027
0.03%
0.46 % 3.18 % 1.57 % 82.17 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,290.4621
 Oct 14, 2026 12:00:00 AM 		1,290.2332
 Oct 13, 2026 12:00:00 AM
0.2289
0.02%
0.54 % 6.29 % 4.84 % 29.05 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,550.9724
 Oct 14, 2026 12:00:00 AM 		1,551.8346
 Oct 13, 2026 12:00:00 AM
-0.8622
-0.06%
0.23 % 6.07 % 4.31 % 55.10 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2653
 Oct 14, 2026 12:00:00 AM 		1.2652
 Oct 13, 2026 12:00:00 AM
0.0001
0.01%
-0.06 % 2.59 % 2.18 % 26.53 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2176
 Oct 14, 2026 12:00:00 AM 		1.2175
 Oct 13, 2026 12:00:00 AM
0.0001
0.01%
0.30 % 4.40 % 3.48 % 21.76 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,281.6581
 Oct 14, 2026 12:00:00 AM 		2,279.6883
 Oct 13, 2026 12:00:00 AM
1.9698
0.09%
0.58 % 6.96 % 3.40 % 128.17 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,623.0610
 Oct 14, 2026 12:00:00 AM 		1,622.2585
 Oct 13, 2026 12:00:00 AM
0.8025
0.05%
0.74 % 6.84 % 5.70 % 62.31 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,356.4443
 Oct 14, 2026 12:00:00 AM 		1,347.1963
 Oct 13, 2026 12:00:00 AM
9.2480
0.69%
-7.40 % -9.08 % -20.09 % 35.64 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,672.1290
 Oct 14, 2026 12:00:00 AM 		2,674.6746
 Oct 13, 2026 12:00:00 AM
-2.5456
-0.10%
-11.45 % 1.76 % -3.45 % 167.21 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,075.3415
 Oct 14, 2026 12:00:00 AM 		2,074.3495
 Oct 13, 2026 12:00:00 AM
0.9920
0.05%
0.47 % 4.28 % 3.17 % 107.53 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,874.4147
 Oct 14, 2026 12:00:00 AM 		1,873.2224
 Oct 13, 2026 12:00:00 AM
1.1923
0.06%
-0.41 % -1.83 % -3.69 % 87.44 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2478
 Oct 14, 2026 12:00:00 AM 		1.2477
 Oct 13, 2026 12:00:00 AM
0.0001
0.01%
0.27 % 5.75 % 5.10 % 24.78 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,248.8550
 Oct 14, 2026 12:00:00 AM 		1,248.6312
 Oct 13, 2026 12:00:00 AM
0.2238
0.02%
0.54 % 6.10 % 4.30 % 24.89 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,111.2842
 Oct 14, 2026 12:00:00 AM 		2,110.0156
 Oct 13, 2026 12:00:00 AM
1.2686
0.06%
0.16 % 4.00 % 2.88 % 111.13 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 783.0676
 Oct 14, 2026 12:00:00 AM 		783.5707
 Oct 13, 2026 12:00:00 AM
-0.5031
-0.06%
-11.46 % -14.09 % -19.44 % -21.69 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.1440
 Oct 14, 2026 12:00:00 AM 		1,228.6751
 Oct 13, 2026 12:00:00 AM
0.4689
0.04%
-0.06 % 0.72 % -0.78 % 22.91 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,739.0930
 Oct 14, 2026 12:00:00 AM 		1,736.7124
 Oct 13, 2026 12:00:00 AM
2.3806
0.14%
0.21 % 1.09 % 0.05 % 73.91 % Download Fact Sheet Simas Tasyakur Fixed Fund