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021-717-909-70 | [email protected]
Sinarmas Asset Management, PT
Alamat
Sinar Mas Land Plaza, Menara 3, Lantai 7
Jl. M.H Thamrin No. 51 Jakarta 10350 – Indonesia
Phone: +62 21 3925550
Fax: +62 21 392 5539

AUM (Mar 2026)
IDR 26.211.244.882.983,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Dana Investasi Real Estat Simas Plaza Indonesia 472,52 1,36
Not Rated
Danamas Dollar 2,21 0,42
Not Rated
Danamas Fleksi 5.815,20 0,40
Not Rated
Danamas Pasti 5.287,88 0,38
4.0027
Danamas Rupiah 1.685,67 0,28
Not Rated
Danamas Rupiah Plus 1.874,24 0,39
3.00137
Danamas Stabil 5.221,94 0,45
4.00268
Reksa Dana Indeks Simas ETF IDX30 95,48 -1,04
Not Rated
Reksa Dana Indeks Simas Sri Kehati 1.038,34 -1,46
Not Rated
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera 1.698,72 0,48
Not Rated
Reksa Dana Penyertaan Terbatas Simas Hasjrat Multifinance I 1.031,05 0,74
Not Rated
Reksa Dana Simas Balance Cemerlang 1.069,64 2,90
Not Rated
Reksa Dana Syariah Penyertaan Terbatas Simas Oki Pulp Dan Paper Mills I 1.022,91 0,63
Not Rated
Reksa Dana Syariah Simas Balance Syariah 1.558,49 -0,84
Not Rated
Reksa Dana Syariah Simas Saham Syariah 770,08 -7,70
3.5
Reksa Dana Syariah Simas Syariah Kombinasi 968,50 0,11
4.5
REKSA DANA TERPROTEKSI SIMAS ANDALAN 1 976,11 0,00
Not Rated
Reksa Dana Terproteksi Simas BUMN 1.038,76 -0,89
Not Rated
Reksa Dana Terproteksi Simas Cemerlang 1 1.004,82 -0,75
Not Rated
Reksa Dana Terproteksi Simas Cemerlang 10 1.013,98 0,48
Not Rated
Reksa Dana Terproteksi Simas Cemerlang 11 1.019,62 -1,63
Not Rated
Reksa Dana Terproteksi Simas Cemerlang 12 1.019,38 1,29
Not Rated
Reksa Dana Terproteksi Simas Cemerlang 13 1.018,76 0,70
Not Rated
Reksa Dana Terproteksi Simas Cemerlang 14 1.018,75 0,61
Not Rated
Reksa Dana Terproteksi Simas Cemerlang 2 1.010,01 -0,91
Not Rated
Reksa Dana Terproteksi Simas Cemerlang 4 1.026,12 0,94
Not Rated
Reksa Dana Terproteksi Simas Cemerlang 5 1.025,14 0,62
Not Rated
Reksa Dana Terproteksi Simas Cemerlang 6 1.048,58 0,54
Not Rated
Reksa Dana Terproteksi Simas Cemerlang 7 1.020,87 0,48
Not Rated
Reksa Dana Terproteksi Simas Cemerlang 9 1.019,38 -0,78
Not Rated
Reksa Dana Terproteksi Simas Gemilang 1 1.011,16 0,45
Not Rated
Reksa Dana Terproteksi Simas Gemilang 12 1.001,94 0,65
Not Rated
Reksa Dana Terproteksi Simas Gemilang 13 1.015,51 1,35
Not Rated
Reksa Dana Terproteksi Simas Gemilang 14 1.018,81 -0,49
Not Rated
Reksa Dana Terproteksi Simas Gemilang 15 1.020,45 -0,71
Not Rated
Reksa Dana Terproteksi Simas Gemilang 16 1.019,82 -3,28
Not Rated
Reksa Dana Terproteksi Simas Gemilang 17 1.019,81 -1,06
Not Rated
Reksa Dana Terproteksi Simas Gemilang 2 1.037,98 0,00
Not Rated
Reksa Dana Terproteksi Simas Gemilang 3 1.024,83 -1,17
Not Rated
Reksa Dana Terproteksi Simas Gemilang 4 1.024,97 0,52
Not Rated
Reksa Dana Terproteksi Simas Gemilang 5 1.024,36 0,82
Not Rated
Reksa Dana Terproteksi Simas Gemilang 6 1.004,04 -0,04
Not Rated
Reksa Dana Terproteksi Simas Gemilang 8 1.007,00 -1,69
Not Rated
Reksa Dana Terproteksi Simas Gemilang 9 1.000,00 -1,38
Not Rated
Reksa Dana Terproteksi Simas Terproteksi 13 1.011,19 0,90
Not Rated
Reksa Dana Terproteksi Simas Terproteksi 14 1.007,61 0,66
Not Rated
Reksa Dana Terproteksi Simas Terproteksi 3 1.025,97 -1,60
Not Rated
Reksa Dana Terproteksi Simas Terproteksi 4 1.024,10 -0,98
Not Rated
Simas Abdi Proteksi 1 958,78 -3,88
Not Rated
Simas Abdi Proteksi 2 1.007,18 0,72
Not Rated
Simas Balance Gemilang 1.965,43 -0,84
5
Simas Balance Prestasi 63,96 -0,11
Not Rated
Simas Cemerlang 15 1.019,38 -1,02
Not Rated
Simas Cemerlang 3 1.001,94 -1,75
Not Rated
Simas Cemerlang 8 1.020,69 0,19
Not Rated
Simas Dana Ekuitas 902,50 -0,12
Not Rated
Simas Danamas Instrumen Negara 2.980,02 1,28
Not Rated
Simas Danamas Mantap Plus 4.024,94 0,48
Not Rated
Simas Danamas Saham 2.291,60 3,03
3.00405
Simas Equity Syariah 940,67 -0,01
Not Rated
Simas ETF JII 74,02 4,74
Not Rated
Simas Gemilang 10 1.019,50 0,63
Not Rated
Simas Gemilang 11 1.006,89 -2,66
Not Rated
Simas Gemilang 18 1.005,26 -0,41
Not Rated
Simas Gemilang 20 984,47 -6,58
Not Rated
Simas Gemilang 21 1.018,71 1,62
Not Rated
Simas Gemilang 24 1.007,78 0,47
Not Rated
Simas Gemilang 7 1.004,16 -2,53
Not Rated
Simas Global Equity SNP 500 ESG Shariah USD 1,07 6,76
Not Rated
Simas IDX 30 990,62 1,27
5
Simas Income Fund 3.397,76 0,00
2.5
Simas Income Syariah 1.135,44 0,40
Not Rated
Simas Investa Equity 1.017,80 0,23
Not Rated
Simas Investa Proteksi 1 1.006,82 -2,52
Not Rated
Simas Kas Maksima 662,01 -0,03
Not Rated
Simas Kas Prima 1.098,19 0,32
Not Rated
Simas Kas Syariah 1.180,00 0,36
Not Rated
Simas Liquid Fund 1.002,43 -0,08
1
Simas Obligasi Unggulan 1.102,81 0,12
2.5
Simas Pasar Uang Indonesia 927,90 0,38
Not Rated
Simas Pendapatan Berkembang 1.166,56 0,68
Not Rated
Simas Pendapatan Optima 1.043,03 0,02
Not Rated
Simas Pendapatan Prima 1.286,08 1,18
3.5
SIMAS Pendapatan Tetap 1.081,64 -4,34
Not Rated
Simas Pendapatan Tetap Abdi Utama 1.559,61 -6,43
5
Simas Pendapatan Tetap Andalan 1.799,94 0,24
Not Rated
Simas Pendapatan Tetap Prestasi 1.742,27 0,20
Not Rated
Simas Putera Obligasi Andalan 1 1.184,32 0,80
5
Simas Saham Andalan 918,76 -4,12
2
Simas Saham Bertumbuh 1.068,75 -0,35
Not Rated
Simas Saham Gemilang 1.093,00 -2,65
Not Rated
Simas Saham Maksima 1.065,47 0,46
Not Rated
Simas Saham Prestasi 1.036,07 -2,63
5
Simas Saham Ultima 286,83 -1,13
Not Rated
Simas Saham Unggulan 1.338,40 0,66
3.00387
Simas Satu 10.075,32 0,86
3.0007
Simas Satu Prima 1.455,67 -0,80
Not Rated
Simas Syariah Berkembang 1.118,08 0,08
Not Rated
Simas Syariah Pendapatan Tetap 1.440,79 0,43
4.00269
Simas Syariah Unggulan 702,13 4,18
2.00364
Simas Terproteksi 1 1.004,43 -1,41
Not Rated
Simas Terproteksi 10 1.018,97 -1,39
Not Rated
Simas Terproteksi 11 1.017,44 -1,03
Not Rated
Simas Terproteksi 12 1.001,68 -2,52
Not Rated
Simas Terproteksi 15 1.003,24 -0,25
Not Rated
Simas Terproteksi 16 1.002,58 -2,12
Not Rated
Simas Terproteksi 17 1.019,82 -1,23
Not Rated
Simas Terproteksi 18 1.018,75 -0,60
Not Rated
Simas Terproteksi 19 1.018,13 0,98
Not Rated
Simas Terproteksi 5 1.012,26 0,23
Not Rated
Simas Terproteksi 6 1.028,96 0,83
Not Rated
Simas Terproteksi 7 996,73 -2,19
Not Rated
Simas Terproteksi 8 1.024,99 0,46
Not Rated
Simas Terproteksi 9 1.021,05 0,58
Not Rated
Simas USD Balance Fund 0,92 0,03
Not Rated
Simas USD Fixed Income 1,41 25,63
2
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