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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 2,976.6832
 Oct 29, 2026 12:00:00 AM 		2,982.9357
 Oct 28, 2026 12:00:00 AM
-6.2525
-0.21%
-0.74 % 0.98 % 1.02 % 197.67 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,805.8451
 Oct 29, 2026 12:00:00 AM 		1,807.9565
 Oct 28, 2026 12:00:00 AM
-2.1114
-0.12%
-0.58 % 1.37 % 0.69 % 80.58 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,293.9545
 Oct 29, 2026 12:00:00 AM 		1,293.7237
 Oct 28, 2026 12:00:00 AM
0.2308
0.02%
0.55 % 6.29 % 5.13 % 29.40 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,530.2568
 Oct 29, 2026 12:00:00 AM 		1,534.3515
 Oct 28, 2026 12:00:00 AM
-4.0947
-0.27%
-1.18 % 4.35 % 2.92 % 53.03 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2757
 Oct 29, 2026 12:00:00 AM 		1.2756
 Oct 28, 2026 12:00:00 AM
0.0001
0.01%
0.94 % 3.24 % 3.02 % 27.57 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2199
 Oct 29, 2026 12:00:00 AM 		1.2197
 Oct 28, 2026 12:00:00 AM
0.0002
0.02%
0.35 % 4.41 % 3.68 % 21.99 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,230.2624
 Oct 29, 2026 12:00:00 AM 		2,251.3976
 Oct 28, 2026 12:00:00 AM
-21.1352
-0.94%
-1.60 % 2.53 % 1.07 % 123.03 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,621.7032
 Oct 29, 2026 12:00:00 AM 		1,622.6015
 Oct 28, 2026 12:00:00 AM
-0.8983
-0.06%
0.34 % 6.16 % 5.61 % 62.17 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,198.2665
 Oct 29, 2026 12:00:00 AM 		1,236.8033
 Oct 28, 2026 12:00:00 AM
-38.5368
-3.12%
-12.55 % -29.78 % -29.41 % 19.83 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,143.6388
 Oct 29, 2026 12:00:00 AM 		2,218.6192
 Oct 28, 2026 12:00:00 AM
-74.9804
-3.38%
-18.34 % -2.85 % -22.54 % 114.36 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,072.0708
 Oct 29, 2026 12:00:00 AM 		2,073.1654
 Oct 28, 2026 12:00:00 AM
-1.0946
-0.05%
0.14 % 3.88 % 3.01 % 107.21 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,840.0930
 Oct 29, 2026 12:00:00 AM 		1,845.0371
 Oct 28, 2026 12:00:00 AM
-4.9441
-0.27%
-1.80 % -4.94 % -5.45 % 84.01 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2515
 Oct 29, 2026 12:00:00 AM 		1.2513
 Oct 28, 2026 12:00:00 AM
0.0002
0.02%
0.43 % 5.94 % 5.41 % 25.15 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,252.2250
 Oct 29, 2026 12:00:00 AM 		1,252.0009
 Oct 28, 2026 12:00:00 AM
0.2241
0.02%
0.54 % 5.80 % 4.59 % 25.22 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,104.1541
 Oct 29, 2026 12:00:00 AM 		2,105.7147
 Oct 28, 2026 12:00:00 AM
-1.5606
-0.07%
-0.37 % 3.37 % 2.53 % 110.42 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 670.6798
 Oct 29, 2026 12:00:00 AM 		693.1442
 Oct 28, 2026 12:00:00 AM
-22.4644
-3.24%
-16.36 % -30.80 % -31.00 % -32.93 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,214.1959
 Oct 29, 2026 12:00:00 AM 		1,215.3374
 Oct 28, 2026 12:00:00 AM
-1.1415
-0.09%
-1.12 % -1.33 % -1.99 % 21.42 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,715.8157
 Oct 29, 2026 12:00:00 AM 		1,715.8493
 Oct 28, 2026 12:00:00 AM
-0.0336
0.00%
-0.87 % -0.97 % -1.29 % 71.58 % Download Fact Sheet Simas Tasyakur Fixed Fund