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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 3,002.4308
 Oct 1, 2026 12:00:00 AM 		3,000.5896
 Sep 30, 2026 12:00:00 AM
1.8412
0.06%
0.23 % 3.43 % 1.90 % 200.24 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,819.3959
 Oct 1, 2026 12:00:00 AM 		1,818.1077
 Sep 30, 2026 12:00:00 AM
1.2882
0.07%
0.26 % 3.86 % 1.45 % 81.94 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,287.3895
 Oct 1, 2026 12:00:00 AM 		1,287.1603
 Sep 30, 2026 12:00:00 AM
0.2292
0.02%
0.53 % 6.28 % 4.59 % 28.74 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,548.2238
 Oct 1, 2026 12:00:00 AM 		1,549.5928
 Sep 30, 2026 12:00:00 AM
-1.3690
-0.09%
-0.28 % 6.14 % 4.13 % 54.82 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2635
 Oct 1, 2026 12:00:00 AM 		1.2639
 Sep 30, 2026 12:00:00 AM
-0.0004
-0.03%
-0.19 % 2.64 % 2.04 % 26.35 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2159
 Oct 1, 2026 12:00:00 AM 		1.2158
 Sep 30, 2026 12:00:00 AM
0.0001
0.01%
0.26 % 4.44 % 3.34 % 21.59 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,259.3588
 Oct 1, 2026 12:00:00 AM 		2,268.3804
 Sep 30, 2026 12:00:00 AM
-9.0216
-0.40%
1.22 % 6.90 % 2.39 % 125.94 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,618.0450
 Oct 1, 2026 12:00:00 AM 		1,617.1074
 Sep 30, 2026 12:00:00 AM
0.9376
0.06%
0.38 % 6.95 % 5.37 % 61.80 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,344.5692
 Oct 1, 2026 12:00:00 AM 		1,353.7409
 Sep 30, 2026 12:00:00 AM
-9.1717
-0.68%
-8.54 % -13.24 % -20.79 % 34.46 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,673.3485
 Oct 1, 2026 12:00:00 AM 		2,657.1296
 Sep 30, 2026 12:00:00 AM
16.2189
0.61%
-9.96 % 9.72 % -3.40 % 167.33 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,071.7258
 Oct 1, 2026 12:00:00 AM 		2,070.3412
 Sep 30, 2026 12:00:00 AM
1.3846
0.07%
0.29 % 4.50 % 2.99 % 107.17 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,873.3736
 Oct 1, 2026 12:00:00 AM 		1,875.1117
 Sep 30, 2026 12:00:00 AM
-1.7381
-0.09%
-0.95 % -0.18 % -3.74 % 87.34 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2464
 Oct 1, 2026 12:00:00 AM 		1.2463
 Sep 30, 2026 12:00:00 AM
0.0001
0.01%
1.80 % 5.99 % 4.98 % 24.64 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,245.9698
 Oct 1, 2026 12:00:00 AM 		1,245.7470
 Sep 30, 2026 12:00:00 AM
0.2228
0.02%
0.60 % 6.11 % 4.06 % 24.60 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,112.4596
 Oct 1, 2026 12:00:00 AM 		2,110.9647
 Sep 30, 2026 12:00:00 AM
1.4949
0.07%
0.40 % 4.30 % 2.93 % 111.25 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 779.2228
 Oct 1, 2026 12:00:00 AM 		789.8817
 Sep 30, 2026 12:00:00 AM
-10.6589
-1.35%
-11.76 % -15.99 % -19.84 % -22.08 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,227.9856
 Oct 1, 2026 12:00:00 AM 		1,229.0825
 Sep 30, 2026 12:00:00 AM
-1.0969
-0.09%
-0.30 % 1.98 % -0.87 % 22.80 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,733.4791
 Oct 1, 2026 12:00:00 AM 		1,733.7686
 Sep 30, 2026 12:00:00 AM
-0.2895
-0.02%
0.17 % 1.05 % -0.27 % 73.35 % Download Fact Sheet Simas Tasyakur Fixed Fund