| 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 |
888,25 |
4,90 |
Not Rated |
Beli |
| Sucorinvest Anak Pintar |
3.162,94 |
6,83 |
|
Beli |
| Sucorinvest Bond Fund |
1.562,91 |
1,07 |
|
Beli |
| Sucorinvest Citra Dana Berimbang |
2.432,06 |
8,59 |
|
Beli |
| Sucorinvest Dana Obligasi Optima |
1.643,69 |
-0,54 |
Not Rated |
Beli |
| Sucorinvest Dana Prioritas Sehat Kelas A |
1.037,42 |
1,73 |
Not Rated |
Beli |
| Sucorinvest Dana Prioritas Sehat Kelas C |
990,81 |
0,19 |
Not Rated |
Beli |
| Sucorinvest Dana Sehat Berimbang |
876,28 |
1,21 |
Not Rated |
Beli |
| Sucorinvest Equity Fund |
2.586,27 |
6,93 |
|
Beli |
| Sucorinvest Equity Prima Fund |
387,02 |
3,77 |
Not Rated |
Beli |
| Sucorinvest Flexi Fund |
5.705,78 |
2,61 |
|
Beli |
| Sucorinvest Global Equity Sharia USD |
0,93 |
5,62 |
Not Rated |
Beli |
| Sucorinvest IDX30 |
981,14 |
6,55 |
Not Rated |
Beli |
| Sucorinvest Kahuripan Money Market Fund |
1.203,59 |
0,46 |
Not Rated |
Beli |
| Sucorinvest Likuid Fund |
1.006,05 |
0,61 |
Not Rated |
Beli |
| Sucorinvest Liquid Fund 1 |
1.090,05 |
0,37 |
Not Rated |
Beli |
| Sucorinvest Maxi Fund |
1.815,60 |
8,36 |
|
Beli |
| Sucorinvest Money Market Fund |
1.880,87 |
0,54 |
|
Beli |
| Sucorinvest Money Market USD |
1,03 |
0,53 |
Not Rated |
Beli |
| Sucorinvest Monthly Income Fund |
1.103,88 |
0,04 |
|
Beli |
| Sucorinvest PHEI AAA Corporate Bond Fund |
1.003,46 |
- |
Not Rated |
Beli |
| Sucorinvest Premium Fund |
1.638,65 |
0,85 |
|
Beli |
| Sucorinvest Premium Sovereign Balanced Fund Kelas A |
1.022,54 |
0,89 |
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 |
1.006,45 |
-0,83 |
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 |
1.030,53 |
0,42 |
Not Rated |
Beli |
| Sucorinvest Proteksi 47 |
1.041,72 |
1,04 |
Not Rated |
Beli |
| Sucorinvest Proteksi 48 |
1.026,21 |
1,20 |
Not Rated |
Beli |
| Sucorinvest Proteksi 49 |
1.069,28 |
2,45 |
Not Rated |
Beli |
| Sucorinvest Proteksi 5 |
1.012,16 |
-1,27 |
Not Rated |
Beli |
| Sucorinvest Proteksi 50 |
1.069,03 |
2,49 |
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 |
1.252,30 |
10,82 |
Not Rated |
Beli |
| Sucorinvest Sharia Balanced Fund |
1.158,05 |
0,79 |
|
Beli |
| Sucorinvest Sharia Equity Fund |
1.630,01 |
4,92 |
|
Beli |
| Sucorinvest Sharia Liquid Barokah |
1.077,29 |
0,46 |
Not Rated |
Beli |
| Sucorinvest Sharia Money Market Fund |
1.419,31 |
0,47 |
|
Beli |
| Sucorinvest Sharia Sukuk Fund |
1.227,46 |
0,64 |
|
Beli |
| Sucorinvest Sharia Sustainability Equity Fund |
1.100,21 |
4,74 |
Not Rated |
Beli |
| Sucorinvest Stable Fund |
1.370,23 |
0,55 |
|
Beli |
| Sucorinvest Sustainability Equity Fund |
1.214,50 |
7,58 |
|
Beli |
| Sucorinvest Syariah Proteksi 1 |
997,35 |
0,31 |
Not Rated |
Beli |
| Sucorinvest Syariah Proteksi 2 |
1.004,45 |
0,08 |
Not Rated |
Beli |
| Sucorinvest Syariah Proteksi 3 |
1.075,81 |
1,37 |
Not Rated |
Beli |
| Sucorinvest USD Balanced Fund |
1,31 |
5,30 |
Not Rated |
Beli |
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