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Data & Alat
Reksa Dana
Manajer Investasi
Sucorinvest Asset Management, PT
logo: Sucorinvest Asset Management, PT
Alamat
Equity Tower, Lantai 31, Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Phone: +62 21 29960800
Fax: +62 21 57973929
Tentang Kami

PT Sucorinvest Asset Management merupakan anak perusahaan dari Sucorinvest Group yang merupakan perusahaan penyedia produk dan layanan sekuritas, manajemen aset serta brokerage yang telah beroperasi selama lebih dari 20 tahun. Jenis reksa dana yang dikelola mencakup reksa dana campuran, saham, pendapatan tetap serta penyertaan terbatas baik untuk nasabah individu maupun perusahaan. Kinerja Sucorinvest tercermin dari pencapaian Sucorinvest Flexi Fund yang ditetapkan majalah investor sebagai salah satu dari tiga besar untuk kategori Balanced Fund tahun 2010 dan 2011. Perusahaan memiliki ijin sebagai Manajer Investasi dari Bapepam-LK dengan No KEP-01/PM/MI/1999   tanggal 1 Juni 1999.

Tokoh Kunci
Dewan Komisaris
  • Johanes Susilo (Komisaris Utama)
  • Rusli Sutanto (Komisaris Independen)
Dewan Direksi
  • Jemmy Paul Wawointana (Direktur Utama)
  • Yenny Siahaan (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
29 September 2017
No Reksa Dana                         Mata Uang NAB Jenis Reksa Dana 1 Bln
(%)		 AUM Sharpe Ratio
(1 th)		 STDDEV
(1 th)		 BETA
(1 th)		 Biaya Manajer Investasi Barometer
(1 Th)
RD PT Sucorinvest Pendapatan Tetap 1 IDR 12.950.426.922,95 Penyertaan Terbatas 2,66 558.379.654.544 14,1356 0,0015 0,0000 Not Rated 0
RDPT Sucorinvest Manufaktur IDR 1.009,95 Penyertaan Terbatas -1,42 - 0,0000 0,0000 0,0000 Not Rated 0
RDT Sucorinvest Proteksi 35 IDR 1.024,90 Terproteksi -0,21 0 0,0000 0,0000 0,0000 Not Rated 0
RDT Sucorinvest Proteksi 40 IDR 1.181,09 Terproteksi 14,06 0 3,9333 0,0053 0,0000 Not Rated 0
Reksa Dana Terproteksi Sucorinvest Proteksi 28 IDR 1.004,15 Terproteksi 0,60 0 -2,5582 0,0057 0,0000 Not Rated 0
Reksa Dana Terproteksi Sucorinvest Proteksi 29 IDR 1.006,11 Terproteksi -5,09 0 -3,1591 0,0061 0,0000 Not Rated 0
Sucorinvest Proteksi 16 IDR 1.099,53 Terproteksi 0,34 0 -0,2990 0,0127 0,0000 Not Rated 0
Sucorinvest Abadi Proteksi 1 IDR 947,01 Terproteksi -2,25 0 -11,7962 0,0029 0,0000 Not Rated 0
Sucorinvest Aggressive Balanced AI Fund IDR 846,76 Campuran 8,47 10.735.065.480 0,0000 0,0000 0,0000 Maks. 5% Not Rated 0
Sucorinvest Anak Pintar IDR 2.960,71 Campuran 12,48 139.098.336.145 2,2426 0,0087 0,7586 Maks. 2.5%
5.00055
 5.00055
Sucorinvest Bond Fund IDR 1.546,39 Pendapatan Tetap 0,96 181.919.784.981 -5,0070 0,0016 0,1172 Maks. 2%
2.50084
 2.50084
Sucorinvest Citra Dana Berimbang IDR 2.239,78 Campuran 11,55 128.661.477.414 -1,0452 0,0092 0,6915 Maks.3%
3.00045
 3.00045
Sucorinvest Dana Obligasi Optima IDR 1.652,64 Pendapatan Tetap 0,92 18.902.601.510 -0,5515 0,0008 0,0723 Not Rated 0
Sucorinvest Dana Prioritas Sehat Kelas A IDR 1.019,73 Campuran 1,90 10.160.736.185 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Dana Prioritas Sehat Kelas C IDR 988,92 Campuran -0,13 31.342.938 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Dana Sehat Berimbang IDR 865,78 Campuran 5,73 569.200.883.005 -4,2483 0,0074 0,3074 Not Rated 0
Sucorinvest Equity Fund IDR 2.418,75 Saham 14,73 2.986.328.582.418 -2,7835 0,0114 0,6669 Maks 3.5%
4.00136
 4.00136
Sucorinvest Equity Prima Fund IDR 372,98 Saham 3,74 1.213.104.567.056 -6,5089 0,0086 0,2383 Not Rated 0
Sucorinvest Flexi Fund IDR 5.560,51 Campuran 4,91 132.569.324.768 -5,3342 0,0078 0,2814 Maks. 3%
2.5004
 2.5004
Sucorinvest Global Equity Sharia USD USD 0,88 Saham 8,11 706.309 -3,5556 0,0128 0,1584 Maks 3,5% Not Rated 0
Sucorinvest IDX30 IDR 920,84 Indeks & ETF 13,44 22.080.981.285 -2,0896 0,0144 0,0000 Maks. 1,2% Not Rated 0
Sucorinvest Kahuripan Money Market Fund IDR 1.198,08 Pasar Uang 0,41 78.168.347.727 -15,4000 0,0002 -1.000.000,0000 Not Rated 0
Sucorinvest Likuid Fund IDR 1.006,05 Pasar Uang 0,61 23.801.163 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Liquid Fund 1 IDR 1.086,04 Pasar Uang 0,66 10.514.061.711 -10,3652 0,0005 -1.000.000,0000 Not Rated 0
Sucorinvest Maxi Fund IDR 1.675,53 Saham 17,32 123.005.296.892 0,4755 0,0139 1,1012 Maks 3.5%
4.50137
 4.50137
Sucorinvest Money Market Fund IDR 1.870,85 Pasar Uang 0,50 4.550.853.882.672 -4,0741 0,0002 -1.000.000,0000 Maks 3.5%
4.00068
 4.00068
Sucorinvest Money Market USD USD 1,03 Pasar Uang 0,57 888.294 0,0000 0,0000 0,0000 Maks 1,5% Not Rated 0
Sucorinvest Monthly Income Fund IDR 1.103,46 Pendapatan Tetap 0,04 1.983.773.694.785 -4,2772 0,0013 0,0480 Maks 2%
2.50081
 2.50081
Sucorinvest Premium Fund IDR 1.624,77 Campuran 0,88 1.920.111.781.367 -2,1447 0,0007 -0,0025 Maks. 3,5%
3.5005
 3.5005
Sucorinvest Premium Sovereign Balanced Fund Kelas A IDR 1.013,54 Campuran 0,92 22.949.139.339 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Proteksi 10 IDR 920,68 Terproteksi -0,76 0 -10,7701 0,0030 0,0000 Not Rated 0
Sucorinvest Proteksi 12 IDR 1.020,32 Terproteksi 1,03 0 -0,9164 0,0107 0,0000 Not Rated 0
Sucorinvest Proteksi 13 IDR 971,39 Terproteksi -1,56 0 -9,0341 0,0025 0,0000 Not Rated 0
Sucorinvest Proteksi 14 IDR 965,49 Terproteksi 0,63 8.847.152 -7,6698 0,0025 0,0000 Not Rated 0
Sucorinvest Proteksi 17 IDR 1.041,80 Terproteksi 0,90 0 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Proteksi 19 IDR 1.020,43 Terproteksi 1,28 0 -1,5233 0,0099 0,0000 Not Rated 0
Sucorinvest Proteksi 20 IDR 1.014,88 Terproteksi 0,58 101.313.433.200 -7,2793 0,0022 0,0000 Not Rated 0
Sucorinvest Proteksi 22 IDR 1.001,87 Terproteksi -1,06 0 -9,1597 0,0027 0,0000 Not Rated 0
Sucorinvest Proteksi 23 IDR 1.010,91 Terproteksi 0,30 15.100.703 -12,0271 0,0013 0,0000 Not Rated 0
Sucorinvest Proteksi 24 IDR 1.004,35 Terproteksi -1,54 0 -5,4297 0,0030 0,0000 Not Rated 0
Sucorinvest Proteksi 25 IDR 1.000,47 Terproteksi 0,08 0 -6,8363 0,0026 0,0000 Not Rated 0
Sucorinvest Proteksi 27 IDR 1.024,50 Terproteksi -4,00 0 -1,8969 0,0083 0,0000 Not Rated 0
Sucorinvest Proteksi 30 IDR 960,36 Terproteksi 4,76 0 -4,6945 0,0091 0,0000 Not Rated 0
Sucorinvest Proteksi 31 IDR 1.003,77 Terproteksi -4,43 0 -3,8614 0,0073 0,0000 Not Rated 0
Sucorinvest Proteksi 32 IDR 1.002,66 Terproteksi 3,02 0 -2,0157 0,0079 0,0000 Not Rated 0
Sucorinvest Proteksi 33 IDR 1.004,76 Terproteksi -3,47 0 -5,0414 0,0049 0,0000 Not Rated 0
Sucorinvest Proteksi 34 IDR 1.128,54 Terproteksi 14,57 0 2,9609 0,0050 0,0000 Not Rated 0
Sucorinvest Proteksi 36 IDR 1.000,81 Terproteksi -0,49 0 -2,8366 0,0034 0,0000 Not Rated 0
Sucorinvest Proteksi 37 IDR 1.000,94 Terproteksi -6,85 0 -2,7008 0,0067 0,0000 Not Rated 0
Sucorinvest Proteksi 38 IDR 962,38 Terproteksi -3,87 0 -7,0384 0,0051 0,0000 Not Rated 0
Sucorinvest Proteksi 39 IDR 998,03 Terproteksi -1,80 0 -8,7371 0,0028 0,0000 Not Rated 0
Sucorinvest Proteksi 4 IDR 1.046,18 Terproteksi 2,47 0 -0,7971 0,0054 0,0000 Not Rated 0
Sucorinvest Proteksi 41 IDR 1.001,87 Terproteksi -1,09 0 -6,8680 0,0025 0,0000 Not Rated 0
Sucorinvest Proteksi 42 IDR 1.001,44 Terproteksi 0,02 0 -6,6221 0,0030 0,0000 Not Rated 0
Sucorinvest Proteksi 44 IDR 1.001,27 Terproteksi 0,86 0 -4,6654 0,0039 0,0000 Not Rated 0
Sucorinvest Proteksi 45 IDR 1.026,26 Terproteksi -0,85 27.672.263.115 -10,8589 0,0021 0,0000 Not Rated 0
Sucorinvest Proteksi 47 IDR 1.031,00 Terproteksi 1,24 46.706.767.179 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Proteksi 48 IDR 1.014,08 Terproteksi 0,63 252.967.166.980 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Proteksi 49 IDR 1.043,70 Terproteksi 0,19 18.651.827.931 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Proteksi 5 IDR 1.012,16 Terproteksi -1,27 0 -2,9497 0,0069 0,0000 Not Rated 0
Sucorinvest Proteksi 50 IDR 1.043,10 Terproteksi 0,20 19.769.954.072 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Proteksi 8 IDR 1.002,34 Terproteksi -0,06 0 -9,6196 0,0019 0,0000 Not Rated 0
Sucorinvest Proteksi 9 IDR 962,20 Terproteksi 0,28 0 -4,3315 0,0057 0,0000 Not Rated 0
Sucorinvest Proteksi USD 1 USD 1,23 Terproteksi 22,01 0 3,2456 0,0139 0,0000 Not Rated 0
Sucorinvest Saham Dinamis IDR 1.130,00 Saham 7,60 111.095.131.771 -0,3402 0,0119 0,8240 Maks 4% Not Rated 0
Sucorinvest Sharia Balanced Fund IDR 1.149,03 Campuran 0,84 1.300.212.492.102 2,0188 0,0006 0,0203 Maks 4%
4.00053
 4.00053
Sucorinvest Sharia Equity Fund IDR 1.553,64 Saham 7,52 374.252.552.526 -3,2956 0,0102 0,3937 Maks 3.5%
3.00113
 3.00113
Sucorinvest Sharia Liquid Barokah IDR 1.072,33 Pasar Uang 0,31 120.249.582.480 -67,9231 0,0002 -1.000.000,0000 Not Rated 0
Sucorinvest Sharia Money Market Fund IDR 1.412,62 Pasar Uang 0,42 5.363.323.267.726 -6,9298 0,0002 -1.000.000,0000 Maks 1.5%
3.50065
 3.50065
Sucorinvest Sharia Sukuk Fund IDR 1.219,64 Pendapatan Tetap 0,55 2.264.641.489.129 8,8219 0,0002 -0,0020 Maks 2%
3.50105
 3.50105
Sucorinvest Sharia Sustainability Equity Fund IDR 1.050,47 Saham 15,98 39.770.919.695 0,2099 0,0122 0,8593 Maks. 4% Not Rated 0
Sucorinvest Stable Fund IDR 1.362,71 Pendapatan Tetap 0,66 2.266.499.462.198 -6,3216 0,0006 -0,0021 Maks 1.5% pertahun
3.00086
 3.00086
Sucorinvest Sustainability Equity Fund IDR 1.128,95 Saham 14,53 27.976.986.952 1,2262 0,0123 0,9912 Maks 3.5%
5.00138
 5.00138
Sucorinvest Syariah Proteksi 1 IDR 994,26 Terproteksi -1,85 171.212.736.227 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Syariah Proteksi 2 IDR 1.003,69 Terproteksi -0,01 66.346.718.429 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Syariah Proteksi 3 IDR 1.061,32 Terproteksi 2,08 131.940.505.282 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest USD Balanced Fund USD 1,24 Campuran 17,13 2.186.754 0,6708 0,0100 0,6780 Maks 4% p.a Not Rated 0
HAPUS SEMUA BANDINGKAN
CETAK DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
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