| 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 Aggressive Balanced AI Fund |
893,15 |
4,96 |
Not Rated |
Beli |
| Sucorinvest Anak Pintar |
3.080,97 |
9,03 |
|
Beli |
| Sucorinvest Bond Fund |
1.548,43 |
1,29 |
|
Beli |
| Sucorinvest Citra Dana Berimbang |
2.332,32 |
11,53 |
|
Beli |
| Sucorinvest Dana Obligasi Optima |
1.645,74 |
0,20 |
Not Rated |
Beli |
| Sucorinvest Dana Prioritas Sehat Kelas A |
1.032,17 |
2,26 |
Not Rated |
Beli |
| Sucorinvest Dana Prioritas Sehat Kelas C |
994,85 |
0,52 |
Not Rated |
Beli |
| Sucorinvest Dana Sehat Berimbang |
881,03 |
5,02 |
Not Rated |
Beli |
| Sucorinvest Equity Fund |
2.588,23 |
12,41 |
|
Beli |
| Sucorinvest Equity Prima Fund |
385,11 |
7,34 |
Not Rated |
Beli |
| Sucorinvest Flexi Fund |
5.619,32 |
5,00 |
|
Beli |
| Sucorinvest Global Equity Sharia USD |
0,91 |
7,34 |
Not Rated |
Beli |
| Sucorinvest IDX30 |
995,11 |
14,27 |
Not Rated |
Beli |
| Sucorinvest Kahuripan Money Market Fund |
1.200,01 |
0,41 |
Not Rated |
Beli |
| Sucorinvest Likuid Fund |
1.006,05 |
0,61 |
Not Rated |
Beli |
| Sucorinvest Liquid Fund 1 |
1.087,51 |
0,51 |
Not Rated |
Beli |
| Sucorinvest Maxi Fund |
1.783,61 |
14,48 |
|
Beli |
| Sucorinvest Money Market Fund |
1.874,61 |
0,50 |
|
Beli |
| Sucorinvest Money Market USD |
1,03 |
0,62 |
Not Rated |
Beli |
| Sucorinvest Monthly Income Fund |
1.099,53 |
-0,14 |
|
Beli |
| Sucorinvest PHEI AAA Corporate Bond Fund |
1.000,59 |
- |
Not Rated |
Beli |
| Sucorinvest Premium Fund |
1.629,20 |
0,82 |
|
Beli |
| Sucorinvest Premium Sovereign Balanced Fund Kelas A |
1.014,91 |
0,72 |
Not Rated |
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 |
1.002,20 |
-0,91 |
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 |
998,03 |
-1,80 |
Not Rated |
Beli |
| Sucorinvest Proteksi 4 |
1.046,18 |
2,47 |
Not Rated |
Beli |
| Sucorinvest Proteksi 41 |
1.001,87 |
-1,09 |
Not Rated |
Beli |
| Sucorinvest Proteksi 42 |
1.001,44 |
0,02 |
Not Rated |
Beli |
| Sucorinvest Proteksi 44 |
1.001,27 |
0,86 |
Not Rated |
Beli |
| Sucorinvest Proteksi 45 |
1.027,82 |
0,57 |
Not Rated |
Beli |
| Sucorinvest Proteksi 47 |
1.036,04 |
0,95 |
Not Rated |
Beli |
| Sucorinvest Proteksi 48 |
1.017,78 |
0,62 |
Not Rated |
Beli |
| Sucorinvest Proteksi 49 |
1.053,39 |
1,13 |
Not Rated |
Beli |
| Sucorinvest Proteksi 5 |
1.012,16 |
-1,27 |
Not Rated |
Beli |
| Sucorinvest Proteksi 50 |
1.052,78 |
1,15 |
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 |
1.170,06 |
5,69 |
Not Rated |
Beli |
| Sucorinvest Sharia Balanced Fund |
1.152,19 |
0,73 |
|
Beli |
| Sucorinvest Sharia Equity Fund |
1.593,61 |
4,81 |
|
Beli |
| Sucorinvest Sharia Liquid Barokah |
1.074,01 |
0,41 |
Not Rated |
Beli |
| Sucorinvest Sharia Money Market Fund |
1.414,92 |
0,42 |
|
Beli |
| Sucorinvest Sharia Sukuk Fund |
1.222,40 |
0,56 |
|
Beli |
| Sucorinvest Sharia Sustainability Equity Fund |
1.110,78 |
12,35 |
Not Rated |
Beli |
| Sucorinvest Stable Fund |
1.364,90 |
0,59 |
|
Beli |
| Sucorinvest Sustainability Equity Fund |
1.203,87 |
10,83 |
|
Beli |
| Sucorinvest Syariah Proteksi 1 |
993,56 |
0,61 |
Not Rated |
Beli |
| Sucorinvest Syariah Proteksi 2 |
1.000,85 |
0,01 |
Not Rated |
Beli |
| Sucorinvest Syariah Proteksi 3 |
1.066,94 |
1,67 |
Not Rated |
Beli |
| Sucorinvest USD Balanced Fund |
1,29 |
10,99 |
Not Rated |
Beli |
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