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Have been launched new products of PT Sinarmas Asset Management which are Simas Saham Unggulan Mutual Funds (Equity) and Simas Satu Prima Mutual Funds (Balanced). Let joint with us and own these new products now.

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 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 : 16/4/2014

Money Market Mutual Fund
Danamas Rupiah Plus
NAV Return 1 Year
1,062.3729 4.805 %
Fixed Income Mutual Fund
Danamas Stabil
NAV Return 1 Year
2,394.3676 7.06 %
Simas Danamas Mantap Plus
NAV Return 1 Year
1,830.7050 7.1 %
Danamas Dollar
NAV Return 1 Year
1.50231 4.87 %
Simas Danamas Instrumen Negara
NAV Return 1 Year
1,429.3061 1.62 %
Balanced Mutual Fund
Simas Satu
NAV Return 1 Year
5,340.9660 3.25 %
Danamas Fleksi
NAV Return 1 Year
2,815.5944 7.24 %
Simas Satu Prima
NAV Return 1 Year
1,165.2780 4.88 %
Equity Mutual Fund
Simas Danamas Saham
NAV Return 1 Year
1,594.7510 -6.45 %
Simas Saham Unggulan
NAV Return 1 Year
1,200.2191 8.94 %

Interest Rate

Last Update : 20/4/2014
 BI Rate 7.500 % 
 LPS USD 1.500 % 
 LPS IDR 7.500 % 
 Deposito 6.520 % 
 SBI 7.126 %