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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 2,992.0523
 Oct 23, 2026 12:00:00 AM 		2,993.1739
 Oct 22, 2026 12:00:00 AM
-1.1216
-0.04%
-0.43 % 1.68 % 1.54 % 199.21 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,813.2879
 Oct 23, 2026 12:00:00 AM 		1,814.1908
 Oct 22, 2026 12:00:00 AM
-0.9029
-0.05%
-0.38 % 1.94 % 1.11 % 81.33 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,292.5710
 Oct 23, 2026 12:00:00 AM 		1,292.3400
 Oct 22, 2026 12:00:00 AM
0.2310
0.02%
0.54 % 6.29 % 5.02 % 29.26 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,539.0875
 Oct 23, 2026 12:00:00 AM 		1,536.3467
 Oct 22, 2026 12:00:00 AM
2.7408
0.18%
-0.87 % 5.08 % 3.51 % 53.91 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2741
 Oct 23, 2026 12:00:00 AM 		1.2738
 Oct 22, 2026 12:00:00 AM
0.0003
0.02%
0.59 % 3.22 % 2.89 % 27.41 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2188
 Oct 23, 2026 12:00:00 AM 		1.2187
 Oct 22, 2026 12:00:00 AM
0.0001
0.01%
0.30 % 4.42 % 3.59 % 21.88 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,263.3166
 Oct 23, 2026 12:00:00 AM 		2,254.6882
 Oct 22, 2026 12:00:00 AM
8.6284
0.38%
-0.18 % 5.67 % 2.57 % 126.33 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,623.5358
 Oct 23, 2026 12:00:00 AM 		1,623.2615
 Oct 22, 2026 12:00:00 AM
0.2743
0.02%
0.44 % 6.36 % 5.73 % 62.35 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,260.7641
 Oct 23, 2026 12:00:00 AM 		1,259.4671
 Oct 22, 2026 12:00:00 AM
1.2970
0.10%
-9.82 % -24.19 % -25.73 % 26.08 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,324.2351
 Oct 23, 2026 12:00:00 AM 		2,313.7832
 Oct 22, 2026 12:00:00 AM
10.4519
0.45%
-23.26 % -1.50 % -16.02 % 132.42 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,074.9090
 Oct 23, 2026 12:00:00 AM 		2,074.4909
 Oct 22, 2026 12:00:00 AM
0.4181
0.02%
0.22 % 4.09 % 3.15 % 107.49 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,849.9000
 Oct 23, 2026 12:00:00 AM 		1,851.1300
 Oct 22, 2026 12:00:00 AM
-1.2300
-0.07%
-1.76 % -3.95 % -4.95 % 84.99 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2507
 Oct 23, 2026 12:00:00 AM 		1.2506
 Oct 22, 2026 12:00:00 AM
0.0001
0.01%
0.42 % 5.92 % 5.34 % 25.07 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,250.8822
 Oct 23, 2026 12:00:00 AM 		1,250.6579
 Oct 22, 2026 12:00:00 AM
0.2243
0.02%
0.54 % 5.80 % 4.47 % 25.09 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,107.3468
 Oct 23, 2026 12:00:00 AM 		2,106.9628
 Oct 22, 2026 12:00:00 AM
0.3840
0.02%
-0.22 % 3.64 % 2.68 % 110.73 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 723.1655
 Oct 23, 2026 12:00:00 AM 		715.5901
 Oct 22, 2026 12:00:00 AM
7.5754
1.06%
-12.94 % -25.98 % -25.60 % -27.68 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,218.9533
 Oct 23, 2026 12:00:00 AM 		1,219.8070
 Oct 22, 2026 12:00:00 AM
-0.8537
-0.07%
-1.00 % -0.60 % -1.60 % 21.90 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,724.2244
 Oct 23, 2026 12:00:00 AM 		1,723.2760
 Oct 22, 2026 12:00:00 AM
0.9484
0.06%
-1.38 % -0.34 % -0.80 % 72.42 % Download Fact Sheet Simas Tasyakur Fixed Fund