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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 2,992.1234
 Sep 7, 2026 12:00:00 AM 		2,991.9211
 Sep 4, 2026 12:00:00 AM
0.2023
0.01%
1.42 % 3.94 % 1.55 % 199.21 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,812.6250
 Sep 7, 2026 12:00:00 AM 		1,812.4591
 Sep 4, 2026 12:00:00 AM
0.1659
0.01%
1.38 % 4.34 % 1.07 % 81.26 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,281.9333
 Sep 7, 2026 12:00:00 AM 		1,281.2478
 Sep 4, 2026 12:00:00 AM
0.6855
0.05%
0.60 % 7.17 % 4.15 % 28.19 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,551.3444
 Sep 7, 2026 12:00:00 AM 		1,551.8927
 Sep 4, 2026 12:00:00 AM
-0.5483
-0.04%
0.66 % 6.89 % 4.34 % 55.13 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2662
 Sep 7, 2026 12:00:00 AM 		1.2659
 Sep 4, 2026 12:00:00 AM
0.0003
0.02%
0.38 % 3.25 % 2.25 % 26.62 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2133
 Sep 7, 2026 12:00:00 AM 		1.2131
 Sep 4, 2026 12:00:00 AM
0.0002
0.02%
0.36 % 4.66 % 3.12 % 21.33 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,262.2719
 Sep 7, 2026 12:00:00 AM 		2,247.7967
 Sep 4, 2026 12:00:00 AM
14.4752
0.64%
3.65 % 8.77 % 2.52 % 126.23 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,610.8805
 Sep 7, 2026 12:00:00 AM 		1,610.5174
 Sep 4, 2026 12:00:00 AM
0.3631
0.02%
1.09 % 10.13 % 4.90 % 61.09 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,467.7060
 Sep 7, 2026 12:00:00 AM 		1,472.5926
 Sep 4, 2026 12:00:00 AM
-4.8866
-0.33%
-0.65 % -8.22 % -13.54 % 46.77 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 3,071.2955
 Sep 7, 2026 12:00:00 AM 		3,072.2181
 Sep 4, 2026 12:00:00 AM
-0.9226
-0.03%
17.29 % 51.55 % 10.97 % 207.13 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,065.0582
 Sep 7, 2026 12:00:00 AM 		2,064.9931
 Sep 4, 2026 12:00:00 AM
0.0651
0.00%
0.77 % 5.08 % 2.66 % 106.51 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,881.5688
 Sep 7, 2026 12:00:00 AM 		1,881.1241
 Sep 4, 2026 12:00:00 AM
0.4447
0.02%
0.48 % 1.35 % -3.32 % 88.16 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2432
 Sep 7, 2026 12:00:00 AM 		1.2430
 Sep 4, 2026 12:00:00 AM
0.0002
0.02%
1.74 % 7.04 % 4.71 % 24.32 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,240.5252
 Sep 7, 2026 12:00:00 AM 		1,239.8597
 Sep 4, 2026 12:00:00 AM
0.6655
0.05%
0.71 % 6.79 % 3.61 % 24.05 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,104.6183
 Sep 7, 2026 12:00:00 AM 		2,102.8940
 Sep 4, 2026 12:00:00 AM
1.7243
0.08%
1.11 % 5.00 % 2.55 % 110.46 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 885.9201
 Sep 7, 2026 12:00:00 AM 		878.1811
 Sep 4, 2026 12:00:00 AM
7.7390
0.88%
0.24 % -8.52 % -8.86 % -11.41 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.2591
 Sep 7, 2026 12:00:00 AM 		1,228.8990
 Sep 4, 2026 12:00:00 AM
0.3601
0.03%
0.64 % 3.13 % -0.77 % 22.93 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,733.8464
 Sep 7, 2026 12:00:00 AM 		1,732.5752
 Sep 4, 2026 12:00:00 AM
1.2712
0.07%
0.96 % 1.67 % -0.25 % 73.38 % Download Fact Sheet Simas Tasyakur Fixed Fund