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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 3,002.6189
 Sep 24, 2026 12:00:00 AM 		3,005.0539
 Sep 23, 2026 12:00:00 AM
-2.4350
-0.08%
0.29 % 3.45 % 1.90 % 200.26 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,818.1188
 Sep 24, 2026 12:00:00 AM 		1,820.2644
 Sep 23, 2026 12:00:00 AM
-2.1456
-0.12%
0.18 % 3.88 % 1.38 % 81.81 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,285.8251
 Sep 24, 2026 12:00:00 AM 		1,285.5965
 Sep 23, 2026 12:00:00 AM
0.2286
0.02%
0.55 % 6.28 % 4.47 % 28.58 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,550.6482
 Sep 24, 2026 12:00:00 AM 		1,552.5579
 Sep 23, 2026 12:00:00 AM
-1.9097
-0.12%
-0.27 % 6.45 % 4.29 % 55.06 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2654
 Sep 24, 2026 12:00:00 AM 		1.2666
 Sep 23, 2026 12:00:00 AM
-0.0012
-0.09%
0.02 % 2.89 % 2.19 % 26.54 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2151
 Sep 24, 2026 12:00:00 AM 		1.2151
 Sep 23, 2026 12:00:00 AM
0.0000
0.00%
0.28 % 4.45 % 3.27 % 21.51 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,263.7982
 Sep 24, 2026 12:00:00 AM 		2,267.4377
 Sep 23, 2026 12:00:00 AM
-3.6395
-0.16%
2.27 % 6.81 % 2.59 % 126.38 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,615.9643
 Sep 24, 2026 12:00:00 AM 		1,616.4600
 Sep 23, 2026 12:00:00 AM
-0.4957
-0.03%
0.38 % 4.21 % 5.23 % 61.60 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,386.7620
 Sep 24, 2026 12:00:00 AM 		1,397.9906
 Sep 23, 2026 12:00:00 AM
-11.2286
-0.80%
-5.37 % -13.68 % -18.30 % 38.68 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,905.3754
 Sep 24, 2026 12:00:00 AM 		3,028.6790
 Sep 23, 2026 12:00:00 AM
-123.3036
-4.07%
10.46 % 24.65 % 4.98 % 190.54 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,069.6897
 Sep 24, 2026 12:00:00 AM 		2,070.4217
 Sep 23, 2026 12:00:00 AM
-0.7320
-0.04%
0.18 % 4.27 % 2.89 % 106.97 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,879.7231
 Sep 24, 2026 12:00:00 AM 		1,883.1315
 Sep 23, 2026 12:00:00 AM
-3.4084
-0.18%
-0.87 % 0.16 % -3.42 % 87.97 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2456
 Sep 24, 2026 12:00:00 AM 		1.2455
 Sep 23, 2026 12:00:00 AM
0.0001
0.01%
1.81 % 6.25 % 4.91 % 24.56 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,244.3943
 Sep 24, 2026 12:00:00 AM 		1,244.1715
 Sep 23, 2026 12:00:00 AM
0.2228
0.02%
0.62 % 6.12 % 3.93 % 24.44 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,112.9771
 Sep 24, 2026 12:00:00 AM 		2,112.0868
 Sep 23, 2026 12:00:00 AM
0.8903
0.04%
0.57 % 4.45 % 2.96 % 111.30 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 815.5559
 Sep 24, 2026 12:00:00 AM 		830.6866
 Sep 23, 2026 12:00:00 AM
-15.1307
-1.82%
-7.39 % -14.72 % -16.10 % -18.44 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.7196
 Sep 24, 2026 12:00:00 AM 		1,231.2949
 Sep 23, 2026 12:00:00 AM
-1.5753
-0.13%
-0.33 % 2.21 % -0.73 % 22.97 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,741.4787
 Sep 24, 2026 12:00:00 AM 		1,748.3553
 Sep 23, 2026 12:00:00 AM
-6.8766
-0.39%
0.96 % 1.53 % 0.19 % 74.15 % Download Fact Sheet Simas Tasyakur Fixed Fund