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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 2,992.1735
 Oct 21, 2026 12:00:00 AM 		2,991.4725
 Oct 20, 2026 12:00:00 AM
0.7010
0.02%
-0.25 % 1.70 % 1.55 % 199.22 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,812.8405
 Oct 21, 2026 12:00:00 AM 		1,812.7143
 Oct 20, 2026 12:00:00 AM
0.1262
0.01%
-0.25 % 1.89 % 1.08 % 81.28 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,292.1097
 Oct 21, 2026 12:00:00 AM 		1,291.8432
 Oct 20, 2026 12:00:00 AM
0.2665
0.02%
0.54 % 6.29 % 4.98 % 29.21 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,535.7842
 Oct 21, 2026 12:00:00 AM 		1,537.0202
 Oct 20, 2026 12:00:00 AM
-1.2360
-0.08%
-0.89 % 4.90 % 3.29 % 53.58 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2660
 Oct 21, 2026 12:00:00 AM 		1.2656
 Oct 20, 2026 12:00:00 AM
0.0004
0.03%
-0.03 % 2.57 % 2.24 % 26.60 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2186
 Oct 21, 2026 12:00:00 AM 		1.2184
 Oct 20, 2026 12:00:00 AM
0.0002
0.02%
0.30 % 4.39 % 3.57 % 21.86 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,246.8297
 Oct 21, 2026 12:00:00 AM 		2,242.9430
 Oct 20, 2026 12:00:00 AM
3.8867
0.17%
-0.89 % 4.35 % 1.82 % 124.68 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,622.9644
 Oct 21, 2026 12:00:00 AM 		1,623.7587
 Oct 20, 2026 12:00:00 AM
-0.7943
-0.05%
0.51 % 6.48 % 5.69 % 62.30 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,239.5212
 Oct 21, 2026 12:00:00 AM 		1,221.8540
 Oct 20, 2026 12:00:00 AM
17.6672
1.45%
-12.00 % -24.15 % -26.98 % 23.95 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,283.3718
 Oct 21, 2026 12:00:00 AM 		2,230.4012
 Oct 20, 2026 12:00:00 AM
52.9706
2.37%
-21.59 % -9.33 % -17.50 % 128.34 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,072.2275
 Oct 21, 2026 12:00:00 AM 		2,071.0755
 Oct 20, 2026 12:00:00 AM
1.1520
0.06%
0.14 % 3.90 % 3.02 % 107.22 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,851.7856
 Oct 21, 2026 12:00:00 AM 		1,853.7943
 Oct 20, 2026 12:00:00 AM
-2.0087
-0.11%
-1.52 % -3.89 % -4.85 % 85.18 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2505
 Oct 21, 2026 12:00:00 AM 		1.2483
 Oct 20, 2026 12:00:00 AM
0.0022
0.18%
0.42 % 5.92 % 5.32 % 25.05 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,250.4343
 Oct 21, 2026 12:00:00 AM 		1,250.2106
 Oct 20, 2026 12:00:00 AM
0.2237
0.02%
0.54 % 5.80 % 4.44 % 25.04 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,106.5691
 Oct 21, 2026 12:00:00 AM 		2,106.7198
 Oct 20, 2026 12:00:00 AM
-0.1507
-0.01%
-0.19 % 3.64 % 2.65 % 110.66 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 709.5873
 Oct 21, 2026 12:00:00 AM 		702.4537
 Oct 20, 2026 12:00:00 AM
7.1336
1.02%
-15.49 % -26.26 % -27.00 % -29.04 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,219.5283
 Oct 21, 2026 12:00:00 AM 		1,220.5148
 Oct 20, 2026 12:00:00 AM
-0.9865
-0.08%
-0.81 % -0.67 % -1.55 % 21.95 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,723.4085
 Oct 21, 2026 12:00:00 AM 		1,731.0677
 Oct 20, 2026 12:00:00 AM
-7.6592
-0.44%
-0.53 % -0.27 % -0.85 % 72.34 % Download Fact Sheet Simas Tasyakur Fixed Fund