| 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 |
2.896,54 |
10,57 |
|
| 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 |
863,13 |
3,27 |
Not Rated |
| Sucorinvest Anak Pintar |
3.959,44 |
7,99 |
|
| Sucorinvest Bond Fund |
1.663,58 |
-0,75 |
|
| Sucorinvest Citra Dana Berimbang |
3.093,54 |
9,99 |
|
| Sucorinvest Dana Obligasi Optima |
1.638,71 |
0,00 |
Not Rated |
| Sucorinvest Dana Prioritas Sehat Kelas A |
1.052,47 |
0,19 |
Not Rated |
| Sucorinvest Dana Prioritas Sehat Kelas C |
945,42 |
-1,02 |
Not Rated |
| Sucorinvest Dana Sehat Berimbang |
1.076,20 |
10,89 |
Not Rated |
| Sucorinvest Equity Prima Fund |
479,08 |
19,19 |
Not Rated |
| Sucorinvest Flexi Fund |
7.248,74 |
16,10 |
|
| Sucorinvest Global Equity Sharia USD |
1,01 |
1,50 |
Not Rated |
| Sucorinvest IDX30 |
995,24 |
1,09 |
|
| Sucorinvest Kahuripan Money Market Fund |
1.228,90 |
0,34 |
Not Rated |
| Sucorinvest Likuid Fund |
1.006,05 |
0,61 |
Not Rated |
| Sucorinvest Liquid Fund 1 |
1.104,22 |
0,16 |
Not Rated |
| Sucorinvest Maxi Fund |
2.472,22 |
11,87 |
|
| Sucorinvest Money Market Fund |
1.927,47 |
0,39 |
|
| Sucorinvest Money Market USD |
1,05 |
0,32 |
Not Rated |
| Sucorinvest Monthly Income Fund Kelas A |
1.107,73 |
0,08 |
|
| Sucorinvest PHEI AAA Corporate Bond Fund |
1.048,67 |
0,47 |
Not Rated |
| Sucorinvest Premium Fund Kelas A |
1.701,27 |
0,68 |
|
| Sucorinvest Premium Sovereign Balanced Fund Kelas A |
1.062,69 |
0,56 |
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 |
1.003,21 |
-0,96 |
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 |
1.022,69 |
0,13 |
Not Rated |
| Sucorinvest Proteksi 48 |
1.052,75 |
0,11 |
Not Rated |
| Sucorinvest Proteksi 49 |
1.085,83 |
0,21 |
Not Rated |
| Sucorinvest Proteksi 5 |
1.012,16 |
-1,27 |
Not Rated |
| Sucorinvest Proteksi 50 |
1.085,94 |
0,25 |
Not Rated |
| Sucorinvest Proteksi 51 |
1.055,82 |
-1,35 |
Not Rated |
| Sucorinvest Proteksi 52 |
1.079,44 |
-0,16 |
Not Rated |
| Sucorinvest Proteksi 53 |
1.000,86 |
- |
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 |
1.395,70 |
8,77 |
Not Rated |
| Sucorinvest Sharia Balanced Fund |
1.210,16 |
0,92 |
|
| Sucorinvest Sharia Equity Fund |
2.029,42 |
16,88 |
|
| Sucorinvest Sharia Liquid Maslahat |
1.083,69 |
0,31 |
Not Rated |
| Sucorinvest Sharia Money Market Fund |
1.450,75 |
0,37 |
|
| Sucorinvest Sharia Sukuk Fund |
1.266,12 |
0,55 |
|
| Sucorinvest Sharia Sustainability Equity Fund |
1.294,37 |
4,00 |
Not Rated |
| Sucorinvest SOE Plus Equity Fund |
996,12 |
- |
Not Rated |
| Sucorinvest Stable Fund |
1.415,03 |
0,67 |
|
| Sucorinvest Sustainability Equity Fund |
1.454,03 |
7,19 |
|
| Sucorinvest Syariah Proteksi 1 |
1.007,21 |
1,10 |
Not Rated |
| Sucorinvest Syariah Proteksi 2 |
1.004,36 |
-0,01 |
Not Rated |
| Sucorinvest Syariah Proteksi 3 |
1.031,75 |
-2,31 |
Not Rated |
| Sucorinvest Syariah Proteksi 5 |
1.073,02 |
0,33 |
Not Rated |
| Sucorinvest USD Balanced Fund |
1,71 |
9,31 |
Not Rated |
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