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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 (Sep 2024)
IDR 25.480.534.582.807,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Dana Investasi Real Estat Simas Plaza Indonesia 468,09 0,76
Not Rated
 Beli
Danamas Dollar 2,09 0,32
Not Rated
 Beli
Danamas Fleksi 5.278,97 0,38
Not Rated
 Beli
Danamas Pasti 4.801,91 0,45
2.00084
 Beli
Danamas Rupiah 1.585,51 0,36
Not Rated
 Beli
Danamas Rupiah Plus 1.751,17 0,40
3.00049
 Beli
Danamas Stabil 4.760,85 0,47
2.50085
 Beli
Reksa Dana Indeks Simas ETF IDX30 107,10 -4,27
Not Rated
 Beli
Reksa Dana Indeks Simas Sri Kehati 1.182,86 -4,00
Not Rated
 Beli
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera 1.552,91 0,46
Not Rated
 Beli
Reksa Dana Penyertaan Terbatas Simas Hasjrat Multifinance I 1.031,05 0,74
Not Rated
 Beli
Reksa Dana Simas Balance Cemerlang 1.069,64 2,90
Not Rated
 Beli
Reksa Dana Syariah Penyertaan Terbatas Simas Oki Pulp Dan Paper Mills I 1.016,16 0,64
Not Rated
 Beli
Reksa Dana Syariah Simas Balance Syariah 1.651,34 -0,46
Not Rated
 Beli
Reksa Dana Syariah Simas Saham Syariah 770,08 -7,70
3.5
 Beli
Reksa Dana Syariah Simas Syariah Kombinasi 968,50 0,11
4.5
 Beli
REKSA DANA TERPROTEKSI SIMAS ANDALAN 1 976,11 0,00
Not Rated
 Beli
Reksa Dana Terproteksi Simas BUMN 1.038,76 -0,89
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 1 1.004,82 -0,75
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 10 1.013,98 0,48
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 11 1.019,62 -1,63
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 12 1.019,38 1,29
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 13 1.018,76 0,70
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 14 1.018,75 0,61
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 2 1.010,01 -0,91
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 4 1.026,12 0,94
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 5 1.025,14 0,62
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 6 1.048,58 0,54
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 7 1.020,87 0,48
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 9 1.019,38 -0,78
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 1 1.011,16 0,45
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 12 1.001,94 0,65
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 13 1.015,51 1,35
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 14 1.018,81 -0,49
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 15 1.020,45 -0,71
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 16 1.019,82 -3,28
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 17 1.019,81 -1,06
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 2 1.037,98 0,00
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 3 1.024,83 -1,17
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 4 1.024,97 0,52
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 5 1.024,36 0,82
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 6 1.004,04 -0,04
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 8 1.007,00 -1,69
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 9 1.000,00 -1,38
Not Rated
 Beli
Reksa Dana Terproteksi Simas Terproteksi 13 1.011,19 0,90
Not Rated
 Beli
Reksa Dana Terproteksi Simas Terproteksi 14 1.007,61 0,66
Not Rated
 Beli
Reksa Dana Terproteksi Simas Terproteksi 3 1.025,97 -1,60
Not Rated
 Beli
Reksa Dana Terproteksi Simas Terproteksi 4 1.024,10 -0,98
Not Rated
 Beli
Simas Abdi Proteksi 1 958,78 -3,88
Not Rated
 Beli
Simas Abdi Proteksi 2 1.007,18 0,72
Not Rated
 Beli
Simas Balance Gemilang 1.965,43 -0,84
5
 Beli
Simas Balance Prestasi 1.108,98 0,05
Not Rated
 Beli
Simas Cemerlang 15 1.019,38 -1,02
Not Rated
 Beli
Simas Cemerlang 3 1.001,94 -1,75
Not Rated
 Beli
Simas Cemerlang 8 1.020,69 0,19
Not Rated
 Beli
Simas Dana Ekuitas 882,18 -2,73
Not Rated
 Beli
Simas Danamas Instrumen Negara 2.765,91 -0,82
Not Rated
 Beli
Simas Danamas Mantap Plus 3.634,82 0,47
Not Rated
 Beli
Simas Danamas Saham 1.954,67 1,19
2.00084
 Beli
Simas Equity Syariah 1.091,81 -0,48
Not Rated
 Beli
Simas ETF JII 75,96 -3,01
Not Rated
 Beli
Simas Gemilang 10 1.019,50 0,63
Not Rated
 Beli
Simas Gemilang 11 1.006,89 -2,66
Not Rated
 Beli
Simas Gemilang 18 1.005,26 -0,41
Not Rated
 Beli
Simas Gemilang 20 984,47 -6,58
Not Rated
 Beli
Simas Gemilang 21 1.004,72 0,96
Not Rated
 Beli
Simas Gemilang 7 1.004,16 -2,53
Not Rated
 Beli
Simas IDX 30 990,62 1,27
5
 Beli
Simas Income Fund 3.397,76 0,00
2.5
 Beli
Simas Income Syariah 1.047,72 0,19
Not Rated
 Beli
Simas Investa Equity 1.017,80 0,23
Not Rated
 Beli
Simas Investa Proteksi 1 1.006,82 -2,52
Not Rated
 Beli
Simas Kas Maksima 1.008,10 0,02
Not Rated
 Beli
Simas Kas Prima 1.049,19 0,31
Not Rated
 Beli
Simas Kas Syariah 1.110,11 0,41
Not Rated
 Beli
Simas Liquid Fund 1.002,43 -0,08
1
 Beli
Simas Obligasi Unggulan 1.102,81 0,12
2.5
 Beli
Simas Pasar Uang Indonesia 1.165,73 0,36
Not Rated
 Beli
Simas Pendapatan Berkembang 1.077,05 0,18
Not Rated
 Beli
Simas Pendapatan Optima 1.015,12 0,07
Not Rated
 Beli
Simas Pendapatan Prima 1.286,08 1,18
3.5
 Beli
SIMAS Pendapatan Tetap 1.081,64 -4,34
Not Rated
 Beli
Simas Pendapatan Tetap Abdi Utama 1.559,61 -6,43
5
 Beli
Simas Pendapatan Tetap Andalan 1.671,49 0,40
Not Rated
 Beli
Simas Pendapatan Tetap Prestasi 1.626,55 0,37
Not Rated
 Beli
Simas Putera Obligasi Andalan 1 1.184,32 0,80
5
 Beli
Simas Saham Andalan 918,76 -4,12
2
 Beli
Simas Saham Bertumbuh 1.102,77 -0,54
Not Rated
 Beli
Simas Saham Gemilang 956,07 -2,76
Not Rated
 Beli
Simas Saham Maksima 1.003,38 -2,21
Not Rated
 Beli
Simas Saham Prestasi 1.036,07 -2,63
5
 Beli
Simas Saham Ultima 289,13 -2,56
Not Rated
 Beli
Simas Saham Unggulan 1.323,54 -2,47
2.00083
 Beli
Simas Satu 7.456,45 -1,39
2.00036
 Beli
Simas Satu Prima 1.505,30 -2,47
Not Rated
 Beli
Simas Syariah Berkembang 1.113,51 -0,47
Not Rated
 Beli
Simas Syariah Pendapatan Tetap 1.309,61 0,44
3.00093
 Beli
Simas Syariah Unggulan 631,36 -0,63
Not Rated
 Beli
Simas Terproteksi 1 1.004,43 -1,41
Not Rated
 Beli
Simas Terproteksi 10 1.018,97 -1,39
Not Rated
 Beli
Simas Terproteksi 11 1.017,44 -1,03
Not Rated
 Beli
Simas Terproteksi 12 1.001,68 -2,52
Not Rated
 Beli
Simas Terproteksi 15 1.003,24 -0,25
Not Rated
 Beli
Simas Terproteksi 16 1.002,58 -2,12
Not Rated
 Beli
Simas Terproteksi 17 1.019,82 -1,23
Not Rated
 Beli
Simas Terproteksi 18 1.018,75 -0,60
Not Rated
 Beli
Simas Terproteksi 19 1.018,13 0,98
Not Rated
 Beli
Simas Terproteksi 5 1.012,26 0,23
Not Rated
 Beli
Simas Terproteksi 6 1.028,96 0,83
Not Rated
 Beli
Simas Terproteksi 7 996,73 -2,19
Not Rated
 Beli
Simas Terproteksi 8 1.024,99 0,46
Not Rated
 Beli
Simas Terproteksi 9 1.021,05 0,58
Not Rated
 Beli
Simas USD Balance Fund 0,92 0,03
Not Rated
 Beli
Simas USD Fixed Income 1,41 25,63
2
 Beli
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