| 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 |