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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 2025)
IDR 21.214.207.555.736,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Dana Investasi Real Estat Simas Plaza Indonesia 466,20 -0,02
Not Rated
Danamas Dollar 2,16 0,35
Not Rated
Danamas Fleksi 5.610,30 1,69
Not Rated
Danamas Pasti 5.077,59 0,83
3.00242
Danamas Rupiah 1.649,47 0,48
Not Rated
Danamas Rupiah Plus 1.823,22 0,45
3.00072
Danamas Stabil 4.995,48 0,51
2.5023
Reksa Dana Indeks Simas ETF IDX30 102,25 3,05
Not Rated
Reksa Dana Indeks Simas Sri Kehati 1.132,83 5,52
Not Rated
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera 1.639,52 0,96
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 1.632,31 -0,75
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 830,17 2,13
Not Rated
Simas Danamas Instrumen Negara 2.956,95 1,51
Not Rated
Simas Danamas Mantap Plus 3.860,99 1,10
Not Rated
Simas Danamas Saham 1.894,24 2,01
3.504
Simas Equity Syariah 940,73 -10,32
Not Rated
Simas ETF JII 80,93 0,77
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 1.003,49 0,55
Not Rated
Simas Gemilang 7 1.004,16 -2,53
Not Rated
Simas IDX 30 990,62 1,27
5
Simas Income Fund 3.397,76 0,00
2.5
Simas Income Syariah 1.108,92 0,84
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 788,28 -0,15
Not Rated
Simas Kas Prima 1.075,04 0,22
Not Rated
Simas Kas Syariah 1.151,76 0,39
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 1.006,02 -7,82
Not Rated
Simas Pendapatan Berkembang 1.132,31 0,84
Not Rated
Simas Pendapatan Optima 1.036,58 0,51
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 1.750,38 0,64
Not Rated
Simas Pendapatan Tetap Prestasi 1.703,16 0,69
Not Rated
Simas Putera Obligasi Andalan 1 1.184,32 0,80
5
Simas Saham Andalan 918,76 -4,12
2
Simas Saham Bertumbuh 1.038,62 1,89
Not Rated
Simas Saham Gemilang 912,28 2,16
Not Rated
Simas Saham Maksima 930,26 1,66
Not Rated
Simas Saham Prestasi 1.036,07 -2,63
5
Simas Saham Ultima 286,83 -1,13
Not Rated
Simas Saham Unggulan 1.217,65 2,88
2.5037
Simas Satu 7.736,35 3,27
3.00142
Simas Satu Prima 1.411,81 3,76
Not Rated
Simas Syariah Berkembang 1.089,86 1,39
Not Rated
Simas Syariah Pendapatan Tetap 1.380,89 0,77
Not Rated
Simas Syariah Unggulan 739,17 8,52
Not Rated
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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