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Simas Satu

TYPE : Balanced Mutual Fund
RISK : Medium
Factsheet :
PERFORMANCE
Year to Date 1 Month Performance 3 Month Performance 6 Month Performance 1 Year Performance
NAV


   Until   



INVESTMENT POLICY

Portfolio Simas Satu will be managed actively to gain an optimum income by placing investment in Equity Stock of 10% - 79%, Fixed Income of 2% - 79% and Money Market Instrument of 2% - 79%, can be in Rupiah denomination and in the other foreign currency.

a. Investor Profile : Investor who like to invest in stock and want the optimal rate of investment return over the long term period.
b. Initial Minimum Investment : Rp. 200.000,- (two hundred thousand rupiah)
c. Subsequence Investment : Rp. 200.000,- (two hundred thousand rupiah)
d. Redemption Minimum : Rp. 200.000,- (two hundred thousand rupiah)
e. Subscription Fee : Maximum 2,00%
f. Redemption Fee : Maximum 1,50%
g. Investment Manager Fee : 2,00% net p.a
h. Custodian Bank Fee : 0,25% net p.a
i. Ownership Minimum Limit : Rp. 200.000,- (two hundred thousand rupiah)
j. Portfolio Composition :
TYPE OF SECURITY MIN MAX
Equity Stock 10% 79%
Fixed Income 2% 79%
Money Market Instrument 2% 79%
k. Confirmation and Redemption Yield : Transfer / Giro / Transfer not later than 7 (seven) Exchange Day.
Subscription Time Limit :

Up to 11.30 WIB will be processed with NAV at the end of the same exchange day.

When after 11.30 WIB will be processed with NAV at the end of the following exchange day.

Redemption Time Limit :

Up to 11.30 WIB will be processed with NAV at the end of the same exchange day. When after 11.30 WIB will be processed with NAV at the end of the following exchange day.

Confirmation and the Result of Reselling: Transfer / Giro / Transfer not later than 7 (seven) exchange

Payment Instruction :
  Bank BCA

Branch : BEJ, Jakarta
Atas Nama : Reksa Dana Simas Satu
No. Account : 458-223-3016
  Bank Niaga

Branch : Sudirman, Jakarta
Acc. Name : Reksadana Simas Satu
No. Account : 064-01-62235-00-8
  Bank International Indonesia (BII)

Branch : KCU Thamrin, Jakarta
Acc. Name : Reksadana Simas Satu
No. Account : 2-003-06150-1
  Bank Mandiri

Branch : BEJ, Jakarta
Acc. Name : Reksadana Simas Satu
No. Account : 104-000-1025860
  Bank Sinarmas

Branch : Thamrin, Jakarta
Acc. Name : Reksadana Simas Satu
No. Account : 00000-79782
 

Daily NAV


Last Update : 27/11/2014

Money Market Mutual Fund
Danamas Rupiah Plus -
NAV Return YTD
1,095.6325 4.63 %
Fixed Income Mutual Fund
Danamas Stabil +
NAV Return YTD
2,499.9898 6.58 %
Simas Danamas Mantap Plus
NAV Return YTD
1,911.4870 6.55 %
Danamas Dollar -
NAV Return YTD
1.53957 3.76 %
Simas Danamas Instrumen Negara +
NAV Return YTD
1,474.4745 5.87 %
Danamas Pasti -
NAV Return YTD
2,651.8400 2.73 %
Balanced Mutual Fund
Simas Syariah Berkembang
NAV Return YTD
1,040.7841 0 %
Simas Satu +
NAV Return YTD
5,506.1790 13.91 %
Danamas Fleksi +
NAV Return YTD
2,939.8085 6.58 %
Simas Satu Prima +
NAV Return YTD
1,231.6660 18.44 %
Equity Mutual Fund
Simas Syariah Unggulan
NAV Return YTD
1,096.4629 0 %
Simas Danamas Saham +
NAV Return YTD
1,731.3889 26.95 %
Simas Saham Unggulan
NAV Return YTD
1,448.2864 41.59 %

Interest Rate

Last Update : 28/11/2014
 BI Rate 7.750 % 
 LPS USD 1.500 % 
 LPS IDR 7.750 % 
 Deposito 6.73 % 
 SBI 7.094 %