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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 (Agt 2021)
IDR 19.274.566.471.255,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Dana Investasi Real Estat Simas Plaza Indonesia 438,14 -0,02
Not Rated
 Beli
Danamas Dollar 1,88 0,29
1
 Beli
Danamas Fleksi 4.692,98 0,69
3.4
 Beli
Danamas Pasti 4.098,95 0,40
3.4
 Beli
Danamas Rupiah 1.421,20 0,27
1
 Beli
Danamas Rupiah Plus 1.541,40 0,37
3.6
 Beli
Danamas Stabil 4.025,49 0,45
3.8
 Beli
Reksa Dana Indeks Simas ETF IDX30 95,86 0,00
2.5
 Beli
Reksa Dana Indeks Simas Sri Kehati 915,88 -0,70
4.5
 Beli
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera 1.408,74 2,08
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 1.516,36 0,12
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 1.029,91 0,43
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 1.031,54 0,83
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 1.960,27 1,47
5
 Beli
Simas Balance Prestasi 910,92 0,38
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 762,92 1,46
4
 Beli
Simas Danamas Instrumen Negara 2.535,31 1,65
2.6
 Beli
Simas Danamas Mantap Plus 3.071,23 0,47
5
 Beli
Simas Danamas Saham 1.368,71 2,01
1.8
 Beli
Simas Equity Syariah 1.128,05 2,84
2.8
 Beli
Simas ETF JII 74,45 -0,01
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 1.079,42 0,52
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 30 961,29 -0,15
5
 Beli
Simas Income Fund 3.053,94 0,87
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 Liquid Fund 1.002,43 -0,08
1
 Beli
Simas Maju Berkembang 1.240,17 -4,07
1
 Beli
Simas Obligasi Unggulan 1.102,81 0,12
2.5
 Beli
Simas Pasar Uang Indonesia 1.056,56 0,44
Not Rated
 Beli
Simas Pendapatan Prima 1.281,11 2,55
3.5
 Beli
SIMAS Pendapatan Tetap 1.510,68 1,20
4.5
 Beli
Simas Pendapatan Tetap Abdi Utama 1.551,22 1,00
5
 Beli
Simas Pendapatan Tetap Andalan 1.427,49 0,44
5
 Beli
Simas Pendapatan Tetap Prestasi 1.418,22 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 1.008,09 1,28
2
 Beli
Simas Saham Dinamis 1.367,97 2,16
5
 Beli
Simas Saham Gemilang 854,74 1,36
4
 Beli
Simas Saham Maksima 853,86 1,09
1.8
 Beli
Simas Saham Prestasi 1.072,21 7,13
5
 Beli
Simas Saham Ultima 449,02 -0,19
1
 Beli
Simas Saham Unggulan 1.362,05 6,99
2.6
 Beli
Simas Satu 7.216,17 4,75
2.4
 Beli
Simas Satu Prima 1.459,30 2,39
2.2
 Beli
Simas Syariah Berkembang 1.152,50 1,89
1.6
 Beli
Simas Syariah Pendapatan Tetap 1.113,53 0,47
2.8
 Beli
Simas Syariah Unggulan 583,02 3,20
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 1.047,23 1,20
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 1,01 -0,04
Not Rated
 Beli
Simas USD Fixed Income 1,41 25,63
2
 Beli
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