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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 2,986.2702
 Oct 27, 2026 12:00:00 AM 		2,990.3818
 Oct 26, 2026 12:00:00 AM
-4.1116
-0.14%
-0.54 % 1.33 % 1.35 % 198.63 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,810.2927
 Oct 27, 2026 12:00:00 AM 		1,812.3055
 Oct 26, 2026 12:00:00 AM
-2.0128
-0.11%
-0.44 % 1.67 % 0.94 % 81.03 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,293.4931
 Oct 27, 2026 12:00:00 AM 		1,293.2625
 Oct 26, 2026 12:00:00 AM
0.2306
0.02%
0.58 % 6.29 % 5.09 % 29.35 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,534.6970
 Oct 27, 2026 12:00:00 AM 		1,536.6313
 Oct 26, 2026 12:00:00 AM
-1.9343
-0.13%
-1.00 % 4.69 % 3.22 % 53.47 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2745
 Oct 27, 2026 12:00:00 AM 		1.2744
 Oct 26, 2026 12:00:00 AM
0.0001
0.01%
0.80 % 3.19 % 2.92 % 27.45 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2194
 Oct 27, 2026 12:00:00 AM 		1.2193
 Oct 26, 2026 12:00:00 AM
0.0001
0.01%
0.35 % 4.40 % 3.64 % 21.94 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,246.3247
 Oct 27, 2026 12:00:00 AM 		2,255.5166
 Oct 26, 2026 12:00:00 AM
-9.1919
-0.41%
-0.87 % 4.55 % 1.80 % 124.63 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,623.5158
 Oct 27, 2026 12:00:00 AM 		1,623.6685
 Oct 26, 2026 12:00:00 AM
-0.1527
-0.01%
0.46 % 6.27 % 5.73 % 62.35 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,234.3784
 Oct 27, 2026 12:00:00 AM 		1,261.3155
 Oct 26, 2026 12:00:00 AM
-26.9371
-2.14%
-10.54 % -27.99 % -27.28 % 23.44 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,200.3593
 Oct 27, 2026 12:00:00 AM 		2,281.1058
 Oct 26, 2026 12:00:00 AM
-80.7465
-3.54%
-20.85 % -0.28 % -20.50 % 120.04 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,074.8046
 Oct 27, 2026 12:00:00 AM 		2,074.8538
 Oct 26, 2026 12:00:00 AM
-0.0492
0.00%
0.22 % 4.02 % 3.15 % 107.48 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,844.8352
 Oct 27, 2026 12:00:00 AM 		1,848.5961
 Oct 26, 2026 12:00:00 AM
-3.7609
-0.20%
-1.74 % -4.39 % -5.21 % 84.48 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2512
 Oct 27, 2026 12:00:00 AM 		1.2511
 Oct 26, 2026 12:00:00 AM
0.0001
0.01%
0.44 % 5.94 % 5.38 % 25.12 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,251.7770
 Oct 27, 2026 12:00:00 AM 		1,251.5533
 Oct 26, 2026 12:00:00 AM
0.2237
0.02%
0.58 % 5.80 % 4.55 % 25.18 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,107.7760
 Oct 27, 2026 12:00:00 AM 		2,108.0701
 Oct 26, 2026 12:00:00 AM
-0.2941
-0.01%
-0.21 % 3.59 % 2.70 % 110.78 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 705.4097
 Oct 27, 2026 12:00:00 AM 		723.1077
 Oct 26, 2026 12:00:00 AM
-17.6980
-2.45%
-13.01 % -27.30 % -27.43 % -29.46 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,216.5773
 Oct 27, 2026 12:00:00 AM 		1,218.4689
 Oct 26, 2026 12:00:00 AM
-1.8916
-0.16%
-1.02 % -0.87 % -1.79 % 21.66 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,717.6929
 Oct 27, 2026 12:00:00 AM 		1,724.5840
 Oct 26, 2026 12:00:00 AM
-6.8911
-0.40%
-1.41 % -0.81 % -1.18 % 71.77 % Download Fact Sheet Simas Tasyakur Fixed Fund