Sinarmas Asset Management

Sinarmas Asset Management

PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (13 Jul 2026)
1 Danamas Dollar Fixed Income PT Bank Maybank Indonesia Tbk Rp. 2.2335
2 Danamas Fleksi Balanced PT Bank CIMB Niaga Tbk Rp. 5,774.2697
3 Danamas Mantap Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,803.2500
4 Danamas Pasti Fixed Income PT Bank CIMB Niaga Tbk Rp. 5,316.9177
5 Danamas Rupiah Money Market PT Bank CIMB Niaga Tbk Rp. 1,694.3240
6 Danamas Rupiah Plus Money Market PT Bank CIMB Niaga Tbk Rp. 1,889.0505
7 Danamas Stabil Fixed Income PT Bank CIMB Niaga Tbk Rp. 5,280.0868
8 Danamas Terproteksi I Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,648.4300
9 DIRE Simas Plaza Indonesia Dana Investasi Real Estate PT Bank CIMB Niaga Tbk Rp. 472.7432
10 Indeks Simas Sri-Kehati Index PT Bank CIMB Niaga Tbk Rp. 945.3725
11 Reksa Dana Terproteksi Simas Abdi Proteksi 2 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,007.1791
12 Reksa Dana Terproteksi Simas Andalan 1 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,016.1786
13 Reksa Dana Terproteksi Simas Gemilang 1 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,011.1625
14 Reksa Dana Terproteksi Simas Gemilang 2 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,037.9826
15 Reksa Dana Terproteksi Simas Gemilang 3 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,024.8266
16 Reksa Dana Terproteksi Simas Gemilang 4 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,023.3908
17 Reksa Dana Terproteksi SIMAS Gemilang 5 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,024.3578
18 Reksa Dana Terproteksi Simas Gemilang 6 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,004.0428
19 Reksa Dana Terproteksi Simas Terproteksi 3 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,025.9723
20 Reksa Dana Terproteksi Simas Terproteksi 4 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,024.1043
21 Reksa Dana Terproteksi Simas Terproteksi 5 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,013.4066
22 Reksa Dana Terproteksi Simas Terproteksi 6 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,027.2857
23 Reksa Dana Terproteksi Simas Terproteksi 7 Terproteksi PT Bank CIMB Niaga Tbk Rp. 996.7306
24 Reksa Dana Terproteksi Simas Terproteksi 8 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,024.9867
25 Reksa Dana Terproteksi Simas Terproteksi 9 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,020.9769
26 SIMAS ABDI PROTEKSI 1 Terproteksi PT Bank Mega Tbk Rp. 957.6710
27 Simas Balance Cemerlang Balanced PT Bank CIMB Niaga Tbk Rp. 1,069.6407
28 Simas Balance Gemilang Balanced PT Bank CIMB Niaga Tbk Rp. 1,965.4278
29 Simas Balance Prestasi Balanced PT Bank Rakyat Indonesia (Persero) Tbk Rp. 63.9579
30 Simas Balance Syariah Balanced PT Bank CIMB Niaga Tbk Rp. 1,518.0099
31 Simas BUMN Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,038.7571
32 Simas Cemerlang 1 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,004.8197
33 Simas Cemerlang 10 Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,013.9843
34 Simas Cemerlang 11 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,019.6240
35 Simas Cemerlang 12 Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,019.3794
36 Simas Cemerlang 13 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,018.7576
37 Simas Cemerlang 14 Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,018.7508
38 Simas Cemerlang 15 Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,019.3806
39 Simas Cemerlang 2 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,010.0096
40 Simas Cemerlang 3 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,024.4504
41 Simas Cemerlang 4 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,023.5903
42 Simas Cemerlang 5 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,025.1435
43 Simas Cemerlang 6 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,048.5803
44 Simas Cemerlang 7 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,019.0824
45 Simas Cemerlang 8 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,020.6851
46 Simas Cemerlang 9 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,019.3823
47 Simas Dana Ekuitas Equity PT Bank CIMB Niaga Tbk Rp. 752.3673
48 Simas Dana Ekuitas - Total Return* Equity PT Bank CIMB Niaga Tbk Rp. 762.2874
49 Simas Danamas Instrumen Negara Fixed Income PT Bank Rakyat Indonesia (Persero) Tbk Rp. 2,921.9582
50 Simas Danamas Mantap Plus Fixed Income PT Bank CIMB Niaga Tbk Rp. 4,033.4872
51 Simas Danamas Saham Equity PT Bank CIMB Niaga Tbk Rp. 1,845.2008
52 Simas Equity Syariah Equity PT Bank CIMB Niaga Tbk Rp. 940.6674
53 Simas ETF IDX30 Exchange Traded Fund PT Bank Central Asia Tbk Rp. 87.7277
54 Simas ETF JII Exchange Traded Fund PT Bank CIMB Niaga Tbk Rp. 61.0620
55 Simas Gemilang 10 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,019.5022
56 Simas Gemilang 11 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,006.8925
57 Simas Gemilang 12 Terproteksi PT Bank CIMB Niaga Tbk Rp. 998.5974
58 Simas Gemilang 13 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,015.5090
59 Simas Gemilang 14 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,024.0036
60 Simas Gemilang 15 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,020.4549
61 Simas Gemilang 16 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,019.8209
62 Simas Gemilang 17 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,019.8105
63 Simas Gemilang 18 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,005.2632
64 Simas Gemilang 20 Terproteksi PT Bank CIMB Niaga Tbk Rp. 984.4698
65 Simas Gemilang 21 Terproteksi PT KEB Hana Indonesia Rp. 1,018.7097
66 Simas Gemilang 24 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,017.6321
67 Simas Gemilang 8 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,006.9955
68 Simas Gemilang 9 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,004.7577
69 Simas Global Equity SNP 500 ESG Shariah USD Global Fund PT Bank DBS Indonesia Rp. 1.1852
70 Simas Global Equity Syariah Usd Fund Equity PT Bank CIMB Niaga Tbk Rp. 1.0101
71 Simas Hasjrat Multifinance I Penyertaan Terbatas PT Bank Mega Tbk Rp. 1,029.2495
72 Simas IDX 30 Index PT Bank CIMB Niaga Tbk Rp. 990.6153
73 Simas Income Fund Fixed Income PT Bank CIMB Niaga Tbk Rp. 3,397.7553
74 Simas Income Syariah Fixed Income PT Bank Syariah Mandiri Rp. 1,132.2987
75 Simas Investa Equity Equity PT Bank Maybank Indonesia Tbk Rp. 1,017.7979
76 Simas Investa Proteksi 1 Terproteksi PT Bank Mega Tbk Rp. 1,002.6198
77 Simas Kas Maksima Money Market PT Bank Bukopin Tbk Rp. 661.6188
78 Simas Kas Prima Money Market PT Bank CIMB Niaga Tbk Rp. 1,107.3424
79 Simas Kas Syariah Money Market PT Bank Negara Indonesia (Persero) Tbk Rp. 1,189.2735
80 Simas Liquid Fund Money Market PT Bank CIMB Niaga Tbk Rp. 1,002.4304
81 Simas Maju Berkembang Balanced PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,240.1677
82 Simas Obligasi Unggulan Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,102.8066
83 Simas Oki Pulp dan Paper Mills I Penyertaan Terbatas PT Bank Syariah Mandiri Rp. 1,022.9084
84 Simas Pasar Uang Indonesia Money Market PT Bank Mega Tbk Rp. 935.6142
85 Simas Pefindo IGrade Index PT Bank Permata Tbk Rp. 969.9513
86 Simas Pendapatan Berkembang Fixed Income PT KEB Hana Indonesia Rp. 1,170.1377
87 Simas Pendapatan Optima Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,045.5812
88 Simas Pendapatan Optima - Total Return* Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,254.4193
89 Simas Pendapatan Prima Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,286.0795
90 SIMAS Pendapatan Tetap Fixed Income PT Bank Mega Tbk Rp. 1,081.6434
91 Simas Pendapatan Tetap Abdi Utama Fixed Income PT Bank Danamon Indonesia Tbk Rp. 1,559.6091
92 Simas Pendapatan Tetap Andalan Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,784.4560
93 Simas Pendapatan Tetap Prestasi Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,735.0499
94 Simas Putera Obligasi Andalan 1 Fixed Income PT Bank DBS Indonesia Rp. 1,184.3200
95 Simas Saham Andalan Equity PT Bank CIMB Niaga Tbk Rp. 918.7580
96 Simas Saham Bertumbuh Equity PT Bank CIMB Niaga Tbk Rp. 890.8997
97 Simas Saham Dinamis Equity PT Bank CIMB Niaga Tbk Rp. 1,367.9708
98 Simas Saham Gemilang Equity PT Bank CIMB Niaga Tbk Rp. 1,515.9869
99 Simas Saham Gemilang - Total Return* Equity PT Bank CIMB Niaga Tbk Rp. 1,644.4387
100 Simas Saham Maksima Equity PT Bank CIMB Niaga Tbk Rp. 873.9446
101 Simas Saham Prestasi Equity PT Bank CIMB Niaga Tbk Rp. 1,036.0736
102 Simas Saham Syariah Equity PT Bank CIMB Niaga Tbk Rp. 770.0822
103 Simas Saham Ultima Equity PT Bank CIMB Niaga Tbk Rp. 286.8321
104 Simas Saham Unggulan Equity PT Bank CIMB Niaga Tbk Rp. 1,104.0325
105 Simas Satu Balanced PT Bank CIMB Niaga Tbk Rp. 8,811.2748
106 Simas Satu Prima Balanced PT Bank CIMB Niaga Tbk Rp. 1,279.8627
107 Simas Syariah Berkembang Balanced PT Bank Danamon Indonesia Tbk Rp. 1,112.0032
108 Simas Syariah Kombinasi Balanced PT Bank CIMB Niaga Tbk Rp. 968.5017
109 Simas Syariah Pendapatan Tetap Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,433.8710
110 Simas Syariah Unggulan Equity PT Bank Danamon Indonesia Tbk Rp. 577.9505
111 SIMAS Terproteksi 1 Terproteksi PT Bank Mega Tbk Rp. 1,004.4285
112 Simas Terproteksi 10 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,029.8330
113 Simas Terproteksi 11 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,017.4431
114 Simas Terproteksi 12 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,030.9763
115 Simas Terproteksi 13 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,009.8936
116 Simas Terproteksi 14 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,004.1301
117 Simas Terproteksi 15 Terproteksi PT Bank CIMB Niaga Tbk Rp. 995.8927
118 Simas Terproteksi 16 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,002.5755
119 Simas Terproteksi 17 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,019.8205
120 Simas Terproteksi 18 Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,018.7510
121 Simas Terproteksi 19 Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,018.1303
122 SIMAS Terproteksi 2 Terproteksi PT Bank Mega Tbk Rp. 1,015.9947
123 Simas USD Balance Fund Balanced PT Bank CIMB Niaga Tbk Rp. 0.9228
124 Simas USD Fixed Income Fixed Income PT Bank CIMB Niaga Tbk Rp. 2.0878
125 Sinarmas Hidup Sejahtera Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,682.6739
126 Terproteksi Simas Gemilang 7 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,002.4488

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