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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 2,992.2665
 Sep 15, 2026 12:00:00 AM 		2,994.2569
 Sep 14, 2026 12:00:00 AM
-1.9904
-0.07%
0.81 % 3.54 % 1.55 % 199.23 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,812.4426
 Sep 15, 2026 12:00:00 AM 		1,813.3657
 Sep 14, 2026 12:00:00 AM
-0.9231
-0.05%
0.69 % 3.95 % 1.06 % 81.24 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,283.7636
 Sep 15, 2026 12:00:00 AM 		1,283.5345
 Sep 14, 2026 12:00:00 AM
0.2291
0.02%
0.62 % 6.97 % 4.30 % 28.38 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,547.4458
 Sep 15, 2026 12:00:00 AM 		1,547.4281
 Sep 14, 2026 12:00:00 AM
0.0177
0.00%
0.08 % 6.41 % 4.08 % 54.74 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2653
 Sep 15, 2026 12:00:00 AM 		1.2660
 Sep 14, 2026 12:00:00 AM
-0.0007
-0.06%
0.16 % 3.05 % 2.18 % 26.53 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2141
 Sep 15, 2026 12:00:00 AM 		1.2140
 Sep 14, 2026 12:00:00 AM
0.0001
0.01%
0.35 % 4.58 % 3.19 % 21.41 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,261.8614
 Sep 15, 2026 12:00:00 AM 		2,268.4483
 Sep 14, 2026 12:00:00 AM
-6.5869
-0.29%
3.11 % 7.28 % 2.50 % 126.19 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,611.4782
 Sep 15, 2026 12:00:00 AM 		1,611.2027
 Sep 14, 2026 12:00:00 AM
0.2755
0.02%
0.53 % 9.62 % 4.94 % 61.15 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,451.2490
 Sep 15, 2026 12:00:00 AM 		1,464.8129
 Sep 14, 2026 12:00:00 AM
-13.5639
-0.93%
-0.33 % -10.33 % -14.51 % 45.12 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,977.5201
 Sep 15, 2026 12:00:00 AM 		3,017.6488
 Sep 14, 2026 12:00:00 AM
-40.1287
-1.33%
14.71 % 40.53 % 7.59 % 197.75 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,065.5650
 Sep 15, 2026 12:00:00 AM 		2,065.6575
 Sep 14, 2026 12:00:00 AM
-0.0925
0.00%
0.41 % 4.64 % 2.69 % 106.56 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,881.2352
 Sep 15, 2026 12:00:00 AM 		1,882.2209
 Sep 14, 2026 12:00:00 AM
-0.9857
-0.05%
-0.06 % 1.05 % -3.34 % 88.12 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2446
 Sep 15, 2026 12:00:00 AM 		1.2444
 Sep 14, 2026 12:00:00 AM
0.0002
0.02%
1.82 % 7.08 % 4.83 % 24.46 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,242.3917
 Sep 15, 2026 12:00:00 AM 		1,242.1694
 Sep 14, 2026 12:00:00 AM
0.2223
0.02%
0.75 % 6.68 % 3.77 % 24.24 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,108.9061
 Sep 15, 2026 12:00:00 AM 		2,107.9937
 Sep 14, 2026 12:00:00 AM
0.9124
0.04%
0.96 % 5.01 % 2.76 % 110.89 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 880.5204
 Sep 15, 2026 12:00:00 AM 		884.3765
 Sep 14, 2026 12:00:00 AM
-3.8561
-0.44%
0.60 % -9.32 % -9.42 % -11.95 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.9398
 Sep 15, 2026 12:00:00 AM 		1,229.9130
 Sep 14, 2026 12:00:00 AM
0.0268
0.00%
0.12 % 2.86 % -0.71 % 22.99 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,731.5983
 Sep 15, 2026 12:00:00 AM 		1,735.4873
 Sep 14, 2026 12:00:00 AM
-3.8890
-0.22%
0.37 % 1.52 % -0.38 % 73.16 % Download Fact Sheet Simas Tasyakur Fixed Fund