RD PT Sucorinvest Pendapatan Tetap 1 |
12.950.426.922,95 |
2,66 |
Not Rated |
RDPT Sucorinvest Manufaktur |
1.009,95 |
-1,42 |
Not Rated |
RDT Sucorinvest Proteksi 35 |
1.024,90 |
-0,21 |
Not Rated |
RDT Sucorinvest Proteksi 40 |
1.181,09 |
14,06 |
Not Rated |
Reksa Dana Sucorinvest Equity Fund Kelas A |
2.626,42 |
7,45 |
|
Reksa Dana Terproteksi Sucorinvest Proteksi 28 |
1.004,15 |
0,60 |
Not Rated |
Reksa Dana Terproteksi Sucorinvest Proteksi 29 |
1.006,11 |
-5,09 |
Not Rated |
Sucorinvest Proteksi 16 |
1.099,53 |
0,34 |
Not Rated |
Sucorinvest Abadi Proteksi 1 |
947,01 |
-2,25 |
Not Rated |
Sucorinvest Aggressive Balanced AI Fund |
868,96 |
-0,05 |
Not Rated |
Sucorinvest Anak Pintar |
3.219,06 |
3,94 |
|
Sucorinvest Bond Fund |
1.623,53 |
0,91 |
|
Sucorinvest Citra Dana Berimbang |
2.522,92 |
5,53 |
|
Sucorinvest Dana Obligasi Optima |
1.638,72 |
-1,07 |
Not Rated |
Sucorinvest Dana Prioritas Sehat Kelas A |
1.050,79 |
1,61 |
Not Rated |
Sucorinvest Dana Prioritas Sehat Kelas C |
977,61 |
0,50 |
Not Rated |
Sucorinvest Dana Sehat Berimbang |
886,54 |
7,66 |
Not Rated |
Sucorinvest Equity Prima Fund |
384,38 |
5,42 |
Not Rated |
Sucorinvest Flexi Fund |
5.650,48 |
3,34 |
|
Sucorinvest Global Equity Sharia USD |
0,97 |
0,76 |
Not Rated |
Sucorinvest IDX30 |
975,95 |
3,64 |
Not Rated |
Sucorinvest Kahuripan Money Market Fund |
1.215,61 |
0,42 |
Not Rated |
Sucorinvest Likuid Fund |
1.006,05 |
0,61 |
Not Rated |
Sucorinvest Liquid Fund 1 |
1.098,83 |
0,42 |
Not Rated |
Sucorinvest Maxi Fund |
1.906,22 |
12,70 |
|
Sucorinvest Money Market Fund |
1.903,31 |
0,49 |
|
Sucorinvest Money Market USD |
1,04 |
0,30 |
Not Rated |
Sucorinvest Monthly Income Fund |
1.104,24 |
0,18 |
|
Sucorinvest PHEI AAA Corporate Bond Fund |
1.024,19 |
0,97 |
Not Rated |
Sucorinvest Premium Fund |
1.665,70 |
0,72 |
|
Sucorinvest Premium Sovereign Balanced Fund Kelas A |
1.041,85 |
1,00 |
Not Rated |
Sucorinvest Proteksi 10 |
920,68 |
-0,76 |
Not Rated |
Sucorinvest Proteksi 12 |
1.020,32 |
1,03 |
Not Rated |
Sucorinvest Proteksi 13 |
971,39 |
-1,56 |
Not Rated |
Sucorinvest Proteksi 14 |
965,49 |
0,63 |
Not Rated |
Sucorinvest Proteksi 17 |
1.041,80 |
0,90 |
Not Rated |
Sucorinvest Proteksi 19 |
1.020,43 |
1,28 |
Not Rated |
Sucorinvest Proteksi 20 |
1.020,87 |
0,61 |
Not Rated |
Sucorinvest Proteksi 22 |
1.001,87 |
-1,06 |
Not Rated |
Sucorinvest Proteksi 23 |
1.010,91 |
0,30 |
Not Rated |
Sucorinvest Proteksi 24 |
1.004,35 |
-1,54 |
Not Rated |
Sucorinvest Proteksi 25 |
1.000,47 |
0,08 |
Not Rated |
Sucorinvest Proteksi 27 |
1.024,50 |
-4,00 |
Not Rated |
Sucorinvest Proteksi 30 |
960,36 |
4,76 |
Not Rated |
Sucorinvest Proteksi 31 |
1.003,77 |
-4,43 |
Not Rated |
Sucorinvest Proteksi 32 |
1.002,66 |
3,02 |
Not Rated |
Sucorinvest Proteksi 33 |
1.004,76 |
-3,47 |
Not Rated |
Sucorinvest Proteksi 34 |
1.128,54 |
14,57 |
Not Rated |
Sucorinvest Proteksi 36 |
1.000,81 |
-0,49 |
Not Rated |
Sucorinvest Proteksi 37 |
1.000,94 |
-6,85 |
Not Rated |
Sucorinvest Proteksi 38 |
962,38 |
-3,87 |
Not Rated |
Sucorinvest Proteksi 39 |
998,03 |
-1,80 |
Not Rated |
Sucorinvest Proteksi 4 |
1.046,18 |
2,47 |
Not Rated |
Sucorinvest Proteksi 41 |
1.001,87 |
-1,09 |
Not Rated |
Sucorinvest Proteksi 42 |
1.001,44 |
0,02 |
Not Rated |
Sucorinvest Proteksi 44 |
1.001,27 |
0,86 |
Not Rated |
Sucorinvest Proteksi 45 |
1.009,76 |
-2,03 |
Not Rated |
Sucorinvest Proteksi 47 |
1.023,19 |
0,91 |
Not Rated |
Sucorinvest Proteksi 48 |
1.055,82 |
1,18 |
Not Rated |
Sucorinvest Proteksi 49 |
1.094,24 |
0,99 |
Not Rated |
Sucorinvest Proteksi 5 |
1.012,16 |
-1,27 |
Not Rated |
Sucorinvest Proteksi 50 |
1.093,80 |
1,04 |
Not Rated |
Sucorinvest Proteksi 51 |
1.035,10 |
0,40 |
Not Rated |
Sucorinvest Proteksi 52 |
1.045,35 |
0,97 |
Not Rated |
Sucorinvest Proteksi 8 |
1.002,34 |
-0,06 |
Not Rated |
Sucorinvest Proteksi 9 |
962,20 |
0,28 |
Not Rated |
Sucorinvest Proteksi USD 1 |
1,23 |
22,01 |
Not Rated |
Sucorinvest Saham Dinamis |
1.229,40 |
1,06 |
Not Rated |
Sucorinvest Sharia Balanced Fund |
1.178,57 |
0,75 |
|
Sucorinvest Sharia Equity Fund |
1.557,79 |
0,55 |
|
Sucorinvest Sharia Liquid Maslahat |
1.078,40 |
0,05 |
Not Rated |
Sucorinvest Sharia Money Market Fund |
1.433,85 |
0,43 |
|
Sucorinvest Sharia Sukuk Fund |
1.244,46 |
0,59 |
|
Sucorinvest Sharia Sustainability Equity Fund |
1.157,81 |
2,65 |
Not Rated |
Sucorinvest Stable Fund |
1.389,71 |
0,60 |
|
Sucorinvest Sustainability Equity Fund |
1.236,89 |
4,18 |
|
Sucorinvest Syariah Proteksi 1 |
998,43 |
0,35 |
Not Rated |
Sucorinvest Syariah Proteksi 2 |
1.004,38 |
0,01 |
Not Rated |
Sucorinvest Syariah Proteksi 3 |
1.078,20 |
0,49 |
Not Rated |
Sucorinvest Syariah Proteksi 5 |
1.021,55 |
- |
Not Rated |
Sucorinvest USD Balanced Fund |
1,43 |
11,60 |
Not Rated |