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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 (Jul 2022)
IDR 20.064.526.990.778,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Dana Investasi Real Estat Simas Plaza Indonesia 444,91 -0,03
Not Rated
 Beli
Danamas Dollar 1,93 0,26
1
 Beli
Danamas Fleksi 4.781,96 0,57
2.2
 Beli
Danamas Pasti 4.274,08 0,42
3.4
 Beli
Danamas Rupiah 1.463,61 0,29
1
 Beli
Danamas Rupiah Plus 1.593,14 0,31
3.8698
 Beli
Danamas Stabil 4.212,84 0,47
3.8
 Beli
Reksa Dana Indeks Simas ETF IDX30 114,44 4,67
2.5
 Beli
Reksa Dana Indeks Simas Sri Kehati 1.110,40 8,99
4.5
 Beli
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera 1.371,05 2,37
3
 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 Simas Balance Syariah 1.480,00 1,97
5
 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 1.013,30 0,60
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 987,17 0,66
1
 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 889,43 8,52
4
 Beli
Simas Danamas Instrumen Negara 2.479,39 0,31
2.6
 Beli
Simas Danamas Mantap Plus 3.216,89 0,40
5
 Beli
Simas Danamas Saham 1.582,87 6,76
2.4
 Beli
Simas Equity Syariah 1.133,73 4,98
1.8
 Beli
Simas ETF JII 87,70 9,39
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 1.041,55 -0,88
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 3.288,44 0,95
2.5
 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 Syariah 1.013,10 0,24
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 1.073,52 0,17
Not Rated
 Beli
Simas Pendapatan Prima 1.286,08 1,18
3.5
 Beli
SIMAS Pendapatan Tetap 1.518,34 -0,06
4.5
 Beli
Simas Pendapatan Tetap Abdi Utama 1.637,69 1,16
5
 Beli
Simas Pendapatan Tetap Andalan 1.494,67 0,44
5
 Beli
Simas Pendapatan Tetap Prestasi 1.474,51 0,37
4
 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 1.209,26 7,68
3
 Beli
Simas Saham Gemilang 996,22 7,92
4
 Beli
Simas Saham Maksima 1.013,51 8,17
2.6
 Beli
Simas Saham Prestasi 1.036,07 -2,63
5
 Beli
Simas Saham Ultima 452,36 1,31
1
 Beli
Simas Saham Unggulan 1.308,46 6,05
3
 Beli
Simas Satu 7.617,02 5,93
3.2
 Beli
Simas Satu Prima 1.564,35 6,27
2
 Beli
Simas Syariah Berkembang 1.240,56 5,88
1.8
 Beli
Simas Syariah Pendapatan Tetap 1.162,25 0,44
3
 Beli
Simas Syariah Unggulan 615,03 6,22
1.8
 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 0,94 0,80
Not Rated
 Beli
Simas USD Fixed Income 1,41 25,63
2
 Beli
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