| 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 |
2.881,77 |
1,08 |
|
| 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 |
695,58 |
-4,28 |
Not Rated |
| Sucorinvest Anak Pintar |
3.940,37 |
2,01 |
|
| Sucorinvest Bond Fund |
1.700,51 |
0,99 |
|
| Sucorinvest Citra Dana Berimbang |
3.161,76 |
3,16 |
|
| Sucorinvest Dana Obligasi Optima |
1.647,85 |
0,47 |
Not Rated |
| Sucorinvest Dana Prioritas Sehat Kelas A |
1.024,52 |
-0,05 |
Not Rated |
| Sucorinvest Dana Prioritas Sehat Kelas C |
935,44 |
-0,05 |
Not Rated |
| Sucorinvest Dana Sehat Berimbang |
909,74 |
2,15 |
Not Rated |
| Sucorinvest Equity Fund Kelas B |
896,30 |
1,13 |
Not Rated |
| Sucorinvest Equity Prima Fund |
453,58 |
11,90 |
Not Rated |
| Sucorinvest Flexi Fund |
7.017,76 |
4,16 |
|
| Sucorinvest Global Equity Sharia USD |
1,04 |
13,98 |
Not Rated |
| Sucorinvest IDX30 |
876,33 |
-1,51 |
|
| Sucorinvest Kahuripan Money Market Fund |
1.249,75 |
0,36 |
Not Rated |
| Sucorinvest Likuid Fund |
1.006,05 |
0,61 |
Not Rated |
| Sucorinvest Liquid Fund 1 |
1.117,06 |
0,37 |
Not Rated |
| Sucorinvest Maxi Fund |
2.634,15 |
1,47 |
|
| Sucorinvest Money Market Fund |
1.962,57 |
0,40 |
|
| Sucorinvest Money Market USD |
1,07 |
0,35 |
Not Rated |
| Sucorinvest Monthly Income Fund Kelas A |
1.100,87 |
-0,19 |
|
| Sucorinvest Monthly Income Fund Kelas B |
999,50 |
- |
Not Rated |
| Sucorinvest PHEI AAA Corporate Bond Fund |
1.067,67 |
0,49 |
Not Rated |
| Sucorinvest Premium Fund Kelas A |
1.745,66 |
0,42 |
|
| Sucorinvest Premium Sovereign Balanced Fund Kelas A |
1.070,27 |
0,16 |
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 |
1.014,43 |
0,64 |
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 |
1.024,46 |
-0,11 |
Not Rated |
| Sucorinvest Proteksi 48 |
1.026,74 |
0,58 |
Not Rated |
| Sucorinvest Proteksi 49 |
1.064,34 |
-1,24 |
Not Rated |
| Sucorinvest Proteksi 5 |
1.012,16 |
-1,27 |
Not Rated |
| Sucorinvest Proteksi 50 |
1.066,15 |
-1,18 |
Not Rated |
| Sucorinvest Proteksi 51 |
1.039,01 |
0,37 |
Not Rated |
| Sucorinvest Proteksi 52 |
1.066,54 |
0,45 |
Not Rated |
| Sucorinvest Proteksi 53 |
1.009,70 |
0,43 |
Not Rated |
| Sucorinvest Proteksi 54 |
1.009,43 |
0,43 |
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 |
1.324,45 |
12,78 |
Not Rated |
| Sucorinvest Sharia Balanced Fund |
1.244,05 |
0,65 |
|
| Sucorinvest Sharia Equity Fund |
1.944,05 |
1,25 |
|
| Sucorinvest Sharia Liquid Maslahat |
1.093,59 |
0,21 |
Not Rated |
| Sucorinvest Sharia Money Market Fund |
1.476,47 |
0,36 |
|
| Sucorinvest Sharia Sukuk Fund Kelas A |
1.293,96 |
0,39 |
|
| Sucorinvest Sharia Sustainability Equity Fund |
1.168,27 |
-0,06 |
Not Rated |
| Sucorinvest SOE Plus Equity Fund |
1.020,79 |
1,26 |
Not Rated |
| Sucorinvest Stable Fund |
1.446,15 |
0,36 |
|
| Sucorinvest Sustainability Equity Fund |
1.433,92 |
0,45 |
|
| Sucorinvest Syariah Proteksi 1 |
1.022,80 |
0,25 |
Not Rated |
| Sucorinvest Syariah Proteksi 2 |
1.004,63 |
0,03 |
Not Rated |
| Sucorinvest Syariah Proteksi 3 |
1.032,12 |
-1,10 |
Not Rated |
| Sucorinvest Syariah Proteksi 5 |
1.041,38 |
-0,42 |
Not Rated |
| Sucorinvest USD Balanced Fund |
1,73 |
5,40 |
Not Rated |