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021-717-909-70 | cs@bareksa.com
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 (Agt 2019)
IDR 19.975.152.026.522,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Dana Investasi Real Estat Simas Plaza Indonesia 500,00 -
Not Rated
 Beli
Danamas Dollar 1,77 0,24
1
 Beli
Danamas Fleksi 4.122,74 0,62
5
 Beli
Danamas Pasti 3.561,61 0,62
5
 Beli
Danamas Rupiah 1.311,26 0,44
1
 Beli
Danamas Rupiah Plus 1.388,82 0,49
2.5
 Beli
Danamas Stabil 3.471,06 0,62
5
 Beli
Reksa Dana Indeks Simas ETF IDX30 110,19 0,39
Not Rated
 Beli
Reksa Dana Indeks Simas Sri Kehati 1.085,34 0,20
Not Rated
 Beli
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera 1.210,69 1,58
4.5
 Beli
Reksa Dana Penyertaan Terbatas Simas Hasjrat Multifinance I 1.026,86 0,74
Not Rated
 Beli
Reksa Dana Simas Balance Cemerlang 1.020,97 0,47
Not Rated
 Beli
Reksa Dana Syariah Simas Balance Syariah 1.134,45 0,37
5
 Beli
Reksa Dana Syariah Simas Saham Syariah 1.006,08 4,03
3.5
 Beli
Reksa Dana Syariah Simas Syariah Kombinasi 1.071,05 1,96
4.5
 Beli
REKSA DANA TERPROTEKSI SIMAS ANDALAN 1 976,11 0,00
Not Rated
 Beli
Reksa Dana Terproteksi Simas BUMN 1.022,04 0,61
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 1 985,46 -0,18
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 10 1.028,63 1,39
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 11 1.001,75 -
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 2 1.019,32 0,69
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 4 1.026,12 0,94
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 5 1.015,18 0,82
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 6 1.025,49 0,93
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 7 1.016,25 0,34
Not Rated
 Beli
Reksa Dana Terproteksi Simas Cemerlang 9 1.027,47 0,89
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 13 994,54 -1,18
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 14 1.018,81 -0,49
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 15 1.016,70 0,72
Not Rated
 Beli
Reksa Dana Terproteksi Simas Gemilang 16 1.013,73 0,77
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 1.020,53 0,95
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 2 997,18 0,71
Not Rated
 Beli
Simas Balance Gemilang 1.050,58 0,39
Not Rated
 Beli
Simas Balance Prestasi 1.090,31 -3,17
1
 Beli
Simas Cemerlang 3 1.001,94 -1,75
Not Rated
 Beli
Simas Cemerlang 8 1.018,59 0,35
Not Rated
 Beli
Simas Dana Ekuitas 883,00 -1,17
3
 Beli
Simas Danamas Instrumen Negara 2.121,97 0,96
4
 Beli
Simas Danamas Mantap Plus 2.664,35 0,62
5
 Beli
Simas Danamas Saham 1.652,10 -3,34
2
 Beli
Simas Equity Syariah 1.045,56 0,56
Not Rated
 Beli
Simas ETF JII 98,99 -
Not Rated
 Beli
Simas Gemilang 10 1.015,84 0,68
Not Rated
 Beli
Simas Gemilang 11 1.020,07 0,76
Not Rated
 Beli
Simas Gemilang 7 1.004,16 -2,53
Not Rated
 Beli
Simas Global Equity Syariah USD Fund 1,01 0,19
1
 Beli
Simas IDX 30 1.109,67 0,50
Not Rated
 Beli
Simas Income Fund 2.730,60 -0,83
2
 Beli
Simas Investa Proteksi 1 1.006,82 -2,52
Not Rated
 Beli
Simas Liquid Fund 1.144,98 -0,02
1
 Beli
Simas Maju Berkembang 1.338,31 -2,45
1
 Beli
Simas Obligasi Unggulan 1.085,13 0,85
4.5
 Beli
Simas Pendapatan Prima 1.033,16 1,12
4
 Beli
SIMAS Pendapatan Tetap 1.238,14 1,40
3
 Beli
Simas Pendapatan Tetap Abdi Utama 1.282,32 0,91
5
 Beli
Simas Pendapatan Tetap Andalan 1.228,77 0,88
5
 Beli
Simas Pendapatan Tetap Prestasi 1.215,40 1,33
4.5
 Beli
Simas Putera Obligasi Andalan 1 1.113,12 0,98
5
 Beli
Simas Saham Andalan 1.010,83 -4,12
2
 Beli
Simas Saham Bertumbuh 1.166,01 -0,61
3
 Beli
Simas Saham Dinamis 1.367,97 2,16
5
 Beli
Simas Saham Gemilang 969,20 -1,02
3
 Beli
Simas Saham Maksima 1.005,35 -0,40
3
 Beli
Simas Saham Prestasi 1.079,75 -0,59
1
 Beli
Simas Saham Ultima 607,13 0,94
1
 Beli
Simas Saham Unggulan 1.916,38 -2,90
2
 Beli
Simas Satu 6.971,13 -1,28
2
 Beli
Simas Satu Prima 1.549,76 0,17
3.5
 Beli
Simas Syariah Berkembang 1.259,23 -1,32
3
 Beli
Simas Syariah Pendapatan Tetap 974,25 0,62
2.5
 Beli
Simas Syariah Unggulan 1.097,62 -3,41
2.5
 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 1.020,86 0,73
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 1.010,57 -1,48
Not Rated
 Beli
Simas Terproteksi 17 999,66 -
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 1,01 0,12
Not Rated
 Beli
Simas USD Fixed Income 1,07 -0,30
2.5
 Beli
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