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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 2,990.2298
 Aug 21, 2026 12:00:00 AM 		2,989.9777
 Aug 20, 2026 12:00:00 AM
0.2521
0.01%
1.71 % 4.10 % 1.48 % 199.02 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,813.1843
 Aug 21, 2026 12:00:00 AM 		1,813.0502
 Aug 20, 2026 12:00:00 AM
0.1341
0.01%
1.69 % 4.59 % 1.10 % 81.32 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,278.0991
 Aug 21, 2026 12:00:00 AM 		1,277.8712
 Aug 20, 2026 12:00:00 AM
0.2279
0.02%
0.76 % 7.39 % 3.84 % 27.81 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,548.5351
 Aug 21, 2026 12:00:00 AM 		1,549.1480
 Aug 20, 2026 12:00:00 AM
-0.6129
-0.04%
2.35 % 6.98 % 4.15 % 54.85 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2648
 Aug 21, 2026 12:00:00 AM 		1.2647
 Aug 20, 2026 12:00:00 AM
0.0001
0.01%
0.44 % 3.29 % 2.14 % 26.48 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2112
 Aug 21, 2026 12:00:00 AM 		1.2111
 Aug 20, 2026 12:00:00 AM
0.0001
0.01%
0.36 % 4.66 % 2.94 % 21.12 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,203.8292
 Aug 21, 2026 12:00:00 AM 		2,202.4192
 Aug 20, 2026 12:00:00 AM
1.4100
0.06%
0.95 % 6.70 % -0.13 % 120.38 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,609.0521
 Aug 21, 2026 12:00:00 AM 		1,609.1103
 Aug 20, 2026 12:00:00 AM
-0.0582
0.00%
1.42 % 10.38 % 4.78 % 60.91 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,467.5798
 Aug 21, 2026 12:00:00 AM 		1,462.2433
 Aug 20, 2026 12:00:00 AM
5.3365
0.36%
1.62 % -12.00 % -13.54 % 46.76 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,623.6887
 Aug 21, 2026 12:00:00 AM 		2,638.4433
 Aug 20, 2026 12:00:00 AM
-14.7546
-0.56%
3.25 % 32.76 % -5.20 % 162.37 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,065.2488
 Aug 21, 2026 12:00:00 AM 		2,065.3214
 Aug 20, 2026 12:00:00 AM
-0.0726
0.00%
1.03 % 5.33 % 2.67 % 106.52 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,894.4590
 Aug 21, 2026 12:00:00 AM 		1,894.2049
 Aug 20, 2026 12:00:00 AM
0.2541
0.01%
1.46 % 2.14 % -2.66 % 89.45 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2232
 Aug 21, 2026 12:00:00 AM 		1.2231
 Aug 20, 2026 12:00:00 AM
0.0001
0.01%
1.31 % 5.41 % 3.02 % 22.32 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,235.7196
 Aug 21, 2026 12:00:00 AM 		1,235.4986
 Aug 20, 2026 12:00:00 AM
0.2210
0.02%
0.69 % 6.83 % 3.21 % 23.57 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,101.0944
 Aug 21, 2026 12:00:00 AM 		2,096.7075
 Aug 20, 2026 12:00:00 AM
4.3869
0.21%
1.27 % 5.23 % 2.38 % 110.11 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 880.1066
 Aug 21, 2026 12:00:00 AM 		874.5247
 Aug 20, 2026 12:00:00 AM
5.5819
0.64%
1.38 % -10.61 % -9.46 % -11.99 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,232.7351
 Aug 21, 2026 12:00:00 AM 		1,232.4841
 Aug 20, 2026 12:00:00 AM
0.2510
0.02%
1.31 % 3.57 % -0.49 % 23.27 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,725.6396
 Aug 21, 2026 12:00:00 AM 		1,722.9719
 Aug 20, 2026 12:00:00 AM
2.6677
0.15%
0.52 % 1.54 % -0.72 % 72.56 % Download Fact Sheet Simas Tasyakur Fixed Fund