Sucorinvest Asset Management, PT
Alamat
Equity Tower, Lantai 31, Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Phone: +62 21 29960800
Fax: +62 21 57973929
AUM (Mar 2024)
IDR 22.940.075.041.586,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| RD PT Sucorinvest Pendapatan Tetap 1 |
12.950.426.922,95 |
2,66 |
Not Rated |
Beli |
| RDPT Sucorinvest Manufaktur |
1.009,95 |
-1,42 |
Not Rated |
Beli |
| RDT Sucorinvest Proteksi 35 |
1.024,90 |
-0,21 |
Not Rated |
Beli |
| RDT Sucorinvest Proteksi 40 |
1.181,09 |
14,06 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Sucorinvest Proteksi 28 |
1.004,15 |
0,60 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Sucorinvest Proteksi 29 |
1.006,11 |
-5,09 |
Not Rated |
Beli |
| Sucorinvest Proteksi 16 |
1.099,53 |
0,34 |
Not Rated |
Beli |
| Sucorinvest Abadi Proteksi 1 |
947,01 |
-2,25 |
Not Rated |
Beli |
| Sucorinvest Anak Pintar |
2.625,49 |
-2,75 |
|
Beli |
| Sucorinvest Bond Fund |
1.509,72 |
-1,66 |
|
Beli |
| Sucorinvest Citra Dana Berimbang |
2.107,22 |
-5,36 |
|
Beli |
| Sucorinvest Dana Obligasi Optima |
1.559,07 |
0,42 |
Not Rated |
Beli |
| Sucorinvest Dana Sehat Berimbang |
920,70 |
0,30 |
Not Rated |
Beli |
| Sucorinvest Equity Fund |
2.530,44 |
-4,80 |
|
Beli |
| Sucorinvest Equity Prima Fund |
439,48 |
-9,42 |
Not Rated |
Beli |
| Sucorinvest Flexi Fund |
6.012,71 |
-0,33 |
|
Beli |
| Sucorinvest Global Equity Sharia USD |
0,97 |
-2,83 |
Not Rated |
Beli |
| Sucorinvest IDX30 |
1.021,28 |
-7,08 |
Not Rated |
Beli |
| Sucorinvest Kahuripan Money Market Fund |
1.138,09 |
0,40 |
Not Rated |
Beli |
| Sucorinvest Likuid Fund |
1.006,05 |
0,61 |
Not Rated |
Beli |
| Sucorinvest Liquid Fund 1 |
1.042,41 |
0,41 |
Not Rated |
Beli |
| Sucorinvest Maxi Fund |
1.548,68 |
-5,53 |
|
Beli |
| Sucorinvest Money Market Fund |
1.767,32 |
0,29 |
|
Beli |
| Sucorinvest Monthly Income Fund |
1.062,62 |
0,13 |
Not Rated |
Beli |
| Sucorinvest Premium Fund |
1.539,09 |
0,25 |
|
Beli |
| Sucorinvest Proteksi 10 |
920,68 |
-0,76 |
Not Rated |
Beli |
| Sucorinvest Proteksi 12 |
1.020,32 |
1,03 |
Not Rated |
Beli |
| Sucorinvest Proteksi 13 |
971,39 |
-1,56 |
Not Rated |
Beli |
| Sucorinvest Proteksi 14 |
965,49 |
0,63 |
Not Rated |
Beli |
| Sucorinvest Proteksi 17 |
1.041,80 |
0,90 |
Not Rated |
Beli |
| Sucorinvest Proteksi 19 |
1.020,43 |
1,28 |
Not Rated |
Beli |
| Sucorinvest Proteksi 20 |
1.010,66 |
0,60 |
Not Rated |
Beli |
| Sucorinvest Proteksi 22 |
1.001,87 |
-1,06 |
Not Rated |
Beli |
| Sucorinvest Proteksi 23 |
1.010,91 |
0,30 |
Not Rated |
Beli |
| Sucorinvest Proteksi 24 |
1.004,35 |
-1,54 |
Not Rated |
Beli |
| Sucorinvest Proteksi 25 |
1.000,47 |
0,08 |
Not Rated |
Beli |
| Sucorinvest Proteksi 27 |
1.024,50 |
-4,00 |
Not Rated |
Beli |
| Sucorinvest Proteksi 30 |
960,36 |
4,76 |
Not Rated |
Beli |
| Sucorinvest Proteksi 31 |
1.003,77 |
-4,43 |
Not Rated |
Beli |
| Sucorinvest Proteksi 32 |
1.002,66 |
3,02 |
Not Rated |
Beli |
| Sucorinvest Proteksi 33 |
1.004,76 |
-3,47 |
Not Rated |
Beli |
| Sucorinvest Proteksi 34 |
1.128,54 |
14,57 |
Not Rated |
Beli |
| Sucorinvest Proteksi 36 |
1.000,81 |
-0,49 |
Not Rated |
Beli |
| Sucorinvest Proteksi 37 |
1.000,94 |
-6,85 |
Not Rated |
Beli |
| Sucorinvest Proteksi 38 |
962,38 |
-3,87 |
Not Rated |
Beli |
| Sucorinvest Proteksi 39 |
1.009,23 |
-0,78 |
Not Rated |
Beli |
| Sucorinvest Proteksi 4 |
1.046,18 |
2,47 |
Not Rated |
Beli |
| Sucorinvest Proteksi 41 |
997,72 |
0,57 |
Not Rated |
Beli |
| Sucorinvest Proteksi 42 |
981,30 |
-1,12 |
Not Rated |
Beli |
| Sucorinvest Proteksi 44 |
1.001,27 |
0,86 |
Not Rated |
Beli |
| Sucorinvest Proteksi 45 |
1.048,56 |
-1,44 |
Not Rated |
Beli |
| Sucorinvest Proteksi 5 |
1.012,16 |
-1,27 |
Not Rated |
Beli |
| Sucorinvest Proteksi 8 |
1.002,34 |
-0,06 |
Not Rated |
Beli |
| Sucorinvest Proteksi 9 |
962,20 |
0,28 |
Not Rated |
Beli |
| Sucorinvest Proteksi USD 1 |
1,23 |
22,01 |
Not Rated |
Beli |
| Sucorinvest Saham Dinamis |
1.097,95 |
-6,43 |
Not Rated |
Beli |
| Sucorinvest Sharia Balanced Fund |
1.077,59 |
0,41 |
Not Rated |
Beli |
| Sucorinvest Sharia Equity Fund |
1.614,16 |
-2,80 |
|
Beli |
| Sucorinvest Sharia Liquid Barokah |
1.046,88 |
0,12 |
Not Rated |
Beli |
| Sucorinvest Sharia Money Market Fund |
1.336,03 |
0,31 |
|
Beli |
| Sucorinvest Sharia Sukuk Fund |
1.142,59 |
0,34 |
|
Beli |
| Sucorinvest Sharia Sustainability Equity Fund |
991,71 |
-4,28 |
Not Rated |
Beli |
| Sucorinvest Stable Fund |
1.300,38 |
0,17 |
|
Beli |
| Sucorinvest Sustainability Equity Fund |
1.034,18 |
-2,93 |
Not Rated |
Beli |
| Sucorinvest USD Balanced Fund |
1,16 |
-5,58 |
Not Rated |
Beli |
| | | | |
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