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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 3,007.8325
 Oct 12, 2026 12:00:00 AM 		3,006.1105
 Oct 9, 2026 12:00:00 AM
1.7220
0.06%
0.46 % 2.98 % 2.08 % 200.78 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,821.5662
 Oct 12, 2026 12:00:00 AM 		1,820.4311
 Oct 9, 2026 12:00:00 AM
1.1351
0.06%
0.46 % 3.35 % 1.57 % 82.16 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,290.0057
 Oct 12, 2026 12:00:00 AM 		1,289.3161
 Oct 9, 2026 12:00:00 AM
0.6896
0.05%
0.56 % 6.33 % 4.81 % 29.00 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,550.7733
 Oct 12, 2026 12:00:00 AM 		1,551.3424
 Oct 9, 2026 12:00:00 AM
-0.5691
-0.04%
-0.19 % 6.14 % 4.30 % 55.08 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2649
 Oct 12, 2026 12:00:00 AM 		1.2645
 Oct 9, 2026 12:00:00 AM
0.0004
0.03%
-0.06 % 2.60 % 2.15 % 26.49 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2173
 Oct 12, 2026 12:00:00 AM 		1.2170
 Oct 9, 2026 12:00:00 AM
0.0003
0.02%
0.30 % 4.42 % 3.46 % 21.73 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,277.9951
 Oct 12, 2026 12:00:00 AM 		2,286.4162
 Oct 9, 2026 12:00:00 AM
-8.4211
-0.37%
0.34 % 5.45 % 3.23 % 127.80 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,621.8909
 Oct 12, 2026 12:00:00 AM 		1,620.4461
 Oct 9, 2026 12:00:00 AM
1.4448
0.09%
0.68 % 6.93 % 5.62 % 62.19 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,351.3179
 Oct 12, 2026 12:00:00 AM 		1,360.9628
 Oct 9, 2026 12:00:00 AM
-9.6449
-0.71%
-6.11 % -12.35 % -20.39 % 35.13 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,668.2800
 Oct 12, 2026 12:00:00 AM 		2,783.3777
 Oct 9, 2026 12:00:00 AM
-115.0977
-4.14%
-13.98 % 2.13 % -3.59 % 166.83 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,074.5096
 Oct 12, 2026 12:00:00 AM 		2,073.3866
 Oct 9, 2026 12:00:00 AM
1.1230
0.05%
0.38 % 4.44 % 3.13 % 107.45 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,874.2727
 Oct 12, 2026 12:00:00 AM 		1,875.4488
 Oct 9, 2026 12:00:00 AM
-1.1761
-0.06%
-0.38 % -1.81 % -3.70 % 87.43 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2476
 Oct 12, 2026 12:00:00 AM 		1.2472
 Oct 9, 2026 12:00:00 AM
0.0004
0.03%
0.28 % 5.76 % 5.08 % 24.76 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,248.4078
 Oct 12, 2026 12:00:00 AM 		1,247.7369
 Oct 9, 2026 12:00:00 AM
0.6709
0.05%
0.56 % 6.14 % 4.27 % 24.84 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,109.2632
 Oct 12, 2026 12:00:00 AM 		2,107.8831
 Oct 9, 2026 12:00:00 AM
1.3801
0.07%
0.06 % 3.97 % 2.78 % 110.93 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 796.8036
 Oct 12, 2026 12:00:00 AM 		793.4532
 Oct 9, 2026 12:00:00 AM
3.3504
0.42%
-8.88 % -15.37 % -18.03 % -20.32 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,229.1374
 Oct 12, 2026 12:00:00 AM 		1,229.3898
 Oct 9, 2026 12:00:00 AM
-0.2524
-0.02%
-0.04 % 0.77 % -0.78 % 22.91 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,737.4704
 Oct 12, 2026 12:00:00 AM 		1,738.2558
 Oct 9, 2026 12:00:00 AM
-0.7854
-0.05%
0.12 % 1.07 % -0.04 % 73.75 % Download Fact Sheet Simas Tasyakur Fixed Fund