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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 2,994.0029
 Aug 24, 2026 12:00:00 AM 		2,990.2298
 Aug 21, 2026 12:00:00 AM
3.7731
0.13%
1.96 % 4.26 % 1.61 % 199.40 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,814.8889
 Aug 24, 2026 12:00:00 AM 		1,813.1843
 Aug 21, 2026 12:00:00 AM
1.7046
0.09%
1.93 % 4.74 % 1.20 % 81.49 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,278.7830
 Aug 24, 2026 12:00:00 AM 		1,278.0991
 Aug 21, 2026 12:00:00 AM
0.6839
0.05%
0.78 % 7.43 % 3.90 % 27.88 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,554.8677
 Aug 24, 2026 12:00:00 AM 		1,548.5351
 Aug 21, 2026 12:00:00 AM
6.3326
0.41%
2.66 % 7.40 % 4.57 % 55.49 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2651
 Aug 24, 2026 12:00:00 AM 		1.2648
 Aug 21, 2026 12:00:00 AM
0.0003
0.02%
0.55 % 3.31 % 2.16 % 26.51 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2117
 Aug 24, 2026 12:00:00 AM 		1.2112
 Aug 21, 2026 12:00:00 AM
0.0005
0.04%
0.38 % 4.69 % 2.98 % 21.17 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,213.6528
 Aug 24, 2026 12:00:00 AM 		2,203.8292
 Aug 21, 2026 12:00:00 AM
9.8236
0.45%
1.72 % 7.31 % 0.32 % 121.37 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,609.8129
 Aug 24, 2026 12:00:00 AM 		1,609.0521
 Aug 21, 2026 12:00:00 AM
0.7608
0.05%
1.50 % 10.43 % 4.83 % 60.98 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,465.3991
 Aug 24, 2026 12:00:00 AM 		1,467.5798
 Aug 21, 2026 12:00:00 AM
-2.1807
-0.15%
3.64 % -11.33 % -13.67 % 46.54 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,630.1450
 Aug 24, 2026 12:00:00 AM 		2,623.6887
 Aug 21, 2026 12:00:00 AM
6.4563
0.25%
7.14 % 33.01 % -4.97 % 163.01 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,065.9849
 Aug 24, 2026 12:00:00 AM 		2,065.2488
 Aug 21, 2026 12:00:00 AM
0.7361
0.04%
1.10 % 5.36 % 2.71 % 106.60 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,896.2688
 Aug 24, 2026 12:00:00 AM 		1,894.4590
 Aug 21, 2026 12:00:00 AM
1.8098
0.10%
1.81 % 2.26 % -2.57 % 89.63 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2235
 Aug 24, 2026 12:00:00 AM 		1.2232
 Aug 21, 2026 12:00:00 AM
0.0003
0.02%
1.35 % 5.43 % 3.05 % 22.35 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,236.7100
 Aug 24, 2026 12:00:00 AM 		1,235.7196
 Aug 21, 2026 12:00:00 AM
0.9904
0.08%
0.73 % 6.89 % 3.29 % 23.67 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,101.0948
 Aug 24, 2026 12:00:00 AM 		2,101.0944
 Aug 21, 2026 12:00:00 AM
0.0004
0.00%
1.27 % 5.17 % 2.38 % 110.11 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 880.6268
 Aug 24, 2026 12:00:00 AM 		880.1066
 Aug 21, 2026 12:00:00 AM
0.5202
0.06%
3.63 % -10.21 % -9.40 % -11.94 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,233.7760
 Aug 24, 2026 12:00:00 AM 		1,232.7351
 Aug 21, 2026 12:00:00 AM
1.0409
0.08%
1.50 % 3.70 % -0.40 % 23.38 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,724.9402
 Aug 24, 2026 12:00:00 AM 		1,725.6396
 Aug 21, 2026 12:00:00 AM
-0.6994
-0.04%
1.24 % 1.47 % -0.76 % 72.49 % Download Fact Sheet Simas Tasyakur Fixed Fund