| 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 |
2.484,28 |
-13,90 |
|
| 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 |
649,91 |
-6,67 |
Not Rated |
| Sucorinvest Anak Pintar |
3.579,73 |
-9,20 |
|
| Sucorinvest Bond Fund |
1.683,92 |
-1,54 |
|
| Sucorinvest Citra Dana Berimbang |
2.836,51 |
-8,69 |
|
| Sucorinvest Dana Obligasi Optima |
1.640,18 |
-0,66 |
Not Rated |
| Sucorinvest Dana Prioritas Sehat Kelas A |
1.007,74 |
-1,49 |
Not Rated |
| Sucorinvest Dana Prioritas Sehat Kelas C |
920,12 |
-1,49 |
Not Rated |
| Sucorinvest Dana Sehat Berimbang |
820,46 |
-9,63 |
Not Rated |
| Sucorinvest Equity Fund Kelas B |
773,17 |
-13,86 |
Not Rated |
| Sucorinvest Equity Prima Fund |
356,53 |
-17,90 |
Not Rated |
| Sucorinvest Flexi Fund |
6.111,99 |
-11,25 |
|
| Sucorinvest Global Equity Sharia USD |
1,10 |
0,34 |
Not Rated |
| Sucorinvest IDX30 |
794,84 |
-9,85 |
|
| Sucorinvest Kahuripan Money Market Fund |
1.255,54 |
0,34 |
Not Rated |
| Sucorinvest Likuid Fund |
1.006,05 |
0,61 |
Not Rated |
| Sucorinvest Liquid Fund 1 |
1.122,84 |
0,37 |
Not Rated |
| Sucorinvest Maxi Fund |
2.405,30 |
-9,68 |
|
| Sucorinvest Money Market Fund |
1.969,66 |
0,25 |
|
| Sucorinvest Money Market USD |
1,07 |
0,32 |
Not Rated |
| Sucorinvest Monthly Income Fund Kelas A |
1.093,37 |
-0,55 |
|
| Sucorinvest Monthly Income Fund Kelas B |
997,33 |
-0,08 |
Not Rated |
| Sucorinvest PHEI AAA Corporate Bond Fund |
1.072,32 |
0,25 |
Not Rated |
| Sucorinvest Premium Fund Kelas A |
1.735,08 |
-0,51 |
|
| Sucorinvest Premium Sovereign Balanced Fund Kelas A |
1.072,55 |
-0,01 |
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 |
1.005,97 |
-1,06 |
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 |
1.034,67 |
0,88 |
Not Rated |
| Sucorinvest Proteksi 48 |
1.023,48 |
-0,33 |
Not Rated |
| Sucorinvest Proteksi 49 |
1.046,07 |
-0,96 |
Not Rated |
| Sucorinvest Proteksi 5 |
1.012,16 |
-1,27 |
Not Rated |
| Sucorinvest Proteksi 50 |
1.048,52 |
-0,92 |
Not Rated |
| Sucorinvest Proteksi 51 |
1.015,06 |
-2,31 |
Not Rated |
| Sucorinvest Proteksi 52 |
1.040,54 |
-2,43 |
Not Rated |
| Sucorinvest Proteksi 53 |
1.015,28 |
0,40 |
Not Rated |
| Sucorinvest Proteksi 54 |
1.015,10 |
0,41 |
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 |
1.084,78 |
-15,24 |
Not Rated |
| Sucorinvest Sharia Balanced Fund |
1.242,77 |
-0,11 |
|
| Sucorinvest Sharia Equity Fund |
1.639,97 |
-14,22 |
|
| Sucorinvest Sharia Liquid Maslahat |
1.097,92 |
0,27 |
Not Rated |
| Sucorinvest Sharia Money Market Fund |
1.481,92 |
0,26 |
|
| Sucorinvest Sharia Sukuk Fund Kelas A |
1.293,01 |
-0,02 |
|
| Sucorinvest Sharia Sustainability Equity Fund |
993,49 |
-14,18 |
Not Rated |
| Sucorinvest SOE Plus Equity Fund |
934,91 |
-9,63 |
Not Rated |
| Sucorinvest Stable Fund |
1.447,33 |
0,04 |
|
| Sucorinvest Sustainability Equity Fund |
1.278,48 |
-11,14 |
|
| Sucorinvest Syariah Proteksi 1 |
1.029,96 |
0,60 |
Not Rated |
| Sucorinvest Syariah Proteksi 2 |
1.006,67 |
0,01 |
Not Rated |
| Sucorinvest Syariah Proteksi 3 |
1.031,31 |
-0,41 |
Not Rated |
| Sucorinvest Syariah Proteksi 5 |
1.052,41 |
1,16 |
Not Rated |
| Sucorinvest USD Balanced Fund |
1,49 |
-12,65 |
Not Rated |
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