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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 3,002.5645
 Sep 28, 2026 12:00:00 AM 		3,002.3669
 Sep 25, 2026 12:00:00 AM
0.1976
0.01%
0.23 % 3.61 % 1.90 % 200.26 % Download Fact Sheet SiJi Pensiun Bahagia
SiJi Pensiun Sejahtera 1,817.9798
 Sep 28, 2026 12:00:00 AM 		1,818.2237
 Sep 25, 2026 12:00:00 AM
-0.2439
-0.01%
0.09 % 4.03 % 1.37 % 81.80 % Download Fact Sheet SiJi Pensiun Sejahtera
SiJi Fixed Income Fund Rupiah 1,286.7030
 Sep 28, 2026 12:00:00 AM 		1,286.0536
 Sep 25, 2026 12:00:00 AM
0.6494
0.05%
0.55 % 6.32 % 4.54 % 28.67 % Download Fact Sheet SiJi Fixed Income Fund Rupiah
SiJi Fixed Investa Fund 1,548.3212
 Sep 28, 2026 12:00:00 AM 		1,550.1657
 Sep 25, 2026 12:00:00 AM
-1.8445
-0.12%
-0.51 % 6.25 % 4.13 % 54.83 % Download Fact Sheet SiJi Fixed Investa Fund
SiJi Fixed Fund Dollar 1.2647
 Sep 28, 2026 12:00:00 AM 		1.2644
 Sep 25, 2026 12:00:00 AM
0.0003
0.02%
-0.09 % 2.79 % 2.13 % 26.47 % Download Fact Sheet SiJi Fixed Fund Dollar
SiJi Fixed Income Fund Dollar 1.2156
 Sep 28, 2026 12:00:00 AM 		1.2152
 Sep 25, 2026 12:00:00 AM
0.0004
0.03%
0.28 % 4.49 % 3.31 % 21.56 % Download Fact Sheet SiJi Fixed Income Fund Dollar
Simas Balance Fund 2,273.7774
 Sep 28, 2026 12:00:00 AM 		2,266.1448
 Sep 25, 2026 12:00:00 AM
7.6326
0.34%
2.48 % 7.60 % 3.04 % 127.38 % Download Fact Sheet Simas Balance Fund
Simas Balanced Primer Fund 1,616.6008
 Sep 28, 2026 12:00:00 AM 		1,616.1091
 Sep 25, 2026 12:00:00 AM
0.4917
0.03%
0.32 % 7.00 % 5.28 % 61.66 % Download Fact Sheet Simas Balanced Primer Fund
Simas Equity Fund 1,370.3492
 Sep 28, 2026 12:00:00 AM 		1,379.8283
 Sep 25, 2026 12:00:00 AM
-9.4791
-0.69%
-6.28 % -14.46 % -19.27 % 37.03 % Download Fact Sheet Simas Equity Fund
Simas Jiwa Equity Fund 2 2,661.3594
 Sep 28, 2026 12:00:00 AM 		2,779.9724
 Sep 25, 2026 12:00:00 AM
-118.6130
-4.27%
-4.68 % 16.37 % -3.84 % 166.14 % Download Fact Sheet Simas Jiwa Equity Fund 2
Simas Jiwa Investa Maxima Fund 2,070.0899
 Sep 28, 2026 12:00:00 AM 		2,070.1637
 Sep 25, 2026 12:00:00 AM
-0.0738
0.00%
0.17 % 4.49 % 2.91 % 107.01 % Download Fact Sheet Simas Jiwa Investa Maxima Fund
Simas Stabil Fund 1,876.0191
 Sep 28, 2026 12:00:00 AM 		1,877.4719
 Sep 25, 2026 12:00:00 AM
-1.4528
-0.08%
-1.12 % 0.15 % -3.61 % 87.60 % Download Fact Sheet Simas Stabil Fund
Simas Jiwa Fund Dollar 1.2461
 Sep 28, 2026 12:00:00 AM 		1.2457
 Sep 25, 2026 12:00:00 AM
0.0004
0.03%
1.81 % 6.27 % 4.95 % 24.61 % Download Fact Sheet Simas Jiwa Fund Dollar
SiJi Fixed Income Syariah Fund Rupiah 1,245.3014
 Sep 28, 2026 12:00:00 AM 		1,244.6168
 Sep 25, 2026 12:00:00 AM
0.6846
0.06%
0.62 % 6.15 % 4.01 % 24.53 % Download Fact Sheet SiJi Fixed Income Syariah Fund Rupiah
SiJi Fund Syariah Rupiah 2,112.4055
 Sep 28, 2026 12:00:00 AM 		2,112.1254
 Sep 25, 2026 12:00:00 AM
0.2801
0.01%
0.53 % 4.39 % 2.93 % 111.24 % Download Fact Sheet SiJi Fund Syariah Rupiah
Simas Tasyakur Aggressive Fund 798.0596
 Sep 28, 2026 12:00:00 AM 		810.9299
 Sep 25, 2026 12:00:00 AM
-12.8703
-1.59%
-8.85 % -15.95 % -17.90 % -20.19 % Download Fact Sheet Simas Tasyakur Aggressive Fund
Simas Tasyakur Balance Fund 1,228.9759
 Sep 28, 2026 12:00:00 AM 		1,229.0861
 Sep 25, 2026 12:00:00 AM
-0.1102
-0.01%
-0.45 % 2.30 % -0.79 % 22.90 % Download Fact Sheet Simas Tasyakur Balance Fund
Simas Tasyakur Fixed Fund 1,741.3064
 Sep 28, 2026 12:00:00 AM 		1,742.2766
 Sep 25, 2026 12:00:00 AM
-0.9702
-0.06%
0.68 % 1.55 % 0.18 % 74.13 % Download Fact Sheet Simas Tasyakur Fixed Fund