| 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 |
3.177,19 |
-1,73 |
|
| 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 |
808,59 |
-2,19 |
Not Rated |
| Sucorinvest Anak Pintar |
4.279,29 |
-1,32 |
|
| Sucorinvest Bond Fund |
1.719,63 |
0,31 |
|
| Sucorinvest Citra Dana Berimbang |
3.236,98 |
-1,39 |
|
| Sucorinvest Dana Obligasi Optima |
1.649,82 |
-0,37 |
Not Rated |
| Sucorinvest Dana Prioritas Sehat Kelas A |
1.026,88 |
0,41 |
Not Rated |
| Sucorinvest Dana Prioritas Sehat Kelas C |
937,58 |
0,37 |
Not Rated |
| Sucorinvest Dana Sehat Berimbang |
981,10 |
-3,76 |
Not Rated |
| Sucorinvest Equity Fund Kelas B |
986,84 |
-1,69 |
Not Rated |
| Sucorinvest Equity Prima Fund |
489,29 |
-5,90 |
Not Rated |
| Sucorinvest Flexi Fund |
7.219,87 |
-6,25 |
|
| Sucorinvest Global Equity Sharia USD |
1,03 |
0,04 |
Not Rated |
| Sucorinvest IDX30 |
974,71 |
-1,99 |
|
| Sucorinvest Kahuripan Money Market Fund |
1.237,65 |
0,34 |
Not Rated |
| Sucorinvest Likuid Fund |
1.006,05 |
0,61 |
Not Rated |
| Sucorinvest Liquid Fund 1 |
1.110,45 |
0,38 |
Not Rated |
| Sucorinvest Maxi Fund |
2.810,51 |
3,27 |
|
| Sucorinvest Money Market Fund |
1.943,27 |
0,38 |
|
| Sucorinvest Money Market USD |
1,06 |
0,31 |
Not Rated |
| Sucorinvest Monthly Income Fund Kelas A |
1.110,70 |
0,12 |
|
| Sucorinvest PHEI AAA Corporate Bond Fund |
1.059,32 |
0,49 |
Not Rated |
| Sucorinvest Premium Fund Kelas A |
1.729,03 |
0,65 |
|
| Sucorinvest Premium Sovereign Balanced Fund Kelas A |
1.070,43 |
0,26 |
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 |
1.015,75 |
0,60 |
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 |
1.016,92 |
-1,25 |
Not Rated |
| Sucorinvest Proteksi 48 |
1.043,00 |
0,26 |
Not Rated |
| Sucorinvest Proteksi 49 |
1.072,76 |
-1,33 |
Not Rated |
| Sucorinvest Proteksi 5 |
1.012,16 |
-1,27 |
Not Rated |
| Sucorinvest Proteksi 50 |
1.073,14 |
-1,34 |
Not Rated |
| Sucorinvest Proteksi 51 |
1.058,85 |
-0,37 |
Not Rated |
| Sucorinvest Proteksi 52 |
1.084,56 |
-0,16 |
Not Rated |
| Sucorinvest Proteksi 53 |
1.008,97 |
0,39 |
Not Rated |
| Sucorinvest Proteksi 54 |
1.005,55 |
0,40 |
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 |
1.404,30 |
-3,37 |
Not Rated |
| Sucorinvest Sharia Balanced Fund |
1.229,29 |
0,70 |
|
| Sucorinvest Sharia Equity Fund |
2.143,40 |
-3,45 |
|
| Sucorinvest Sharia Liquid Maslahat |
1.087,30 |
0,20 |
Not Rated |
| Sucorinvest Sharia Money Market Fund |
1.461,92 |
0,37 |
|
| Sucorinvest Sharia Sukuk Fund Kelas A |
1.280,95 |
0,57 |
|
| Sucorinvest Sharia Sustainability Equity Fund |
1.245,02 |
1,09 |
Not Rated |
| Sucorinvest SOE Plus Equity Fund |
1.080,45 |
7,17 |
Not Rated |
| Sucorinvest Stable Fund |
1.432,92 |
0,61 |
|
| Sucorinvest Sustainability Equity Fund |
1.511,37 |
-0,28 |
|
| Sucorinvest Syariah Proteksi 1 |
1.013,68 |
0,34 |
Not Rated |
| Sucorinvest Syariah Proteksi 2 |
1.004,76 |
0,00 |
Not Rated |
| Sucorinvest Syariah Proteksi 3 |
1.035,91 |
-1,07 |
Not Rated |
| Sucorinvest Syariah Proteksi 5 |
1.083,52 |
0,25 |
Not Rated |
| Sucorinvest USD Balanced Fund |
1,82 |
-4,79 |
Not Rated |
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