Manajer Investasi: Sucorinvest Asset Management, PT

Minggu, 11 Juni 2023 | 04:24

Batavia Technology Sharia Equity USD 1,67%
Cipta Saham Unggulan Syariah 1,50%
Mega Asset Maxima 1,23%
Cipta Saham Unggulan 1,18%
Sucorinvest Maxi Fund 1,18%
Cipta Ovo Ekuitas 1,08%
Simas Danamas Saham 1,04%
Bahana Trailblazer Fund 1,03%
SAM Beta Plus Equity Fund 0,99%
Cipta Syariah Equity 0,98%
Dana Ekuitas Prima 0,96%
Sucorinvest Sharia Sustainability Equity Fund 0,96%
Rencana Cerdas 0,96%
STAR Sustainable Equity 0,95%
SAM Sharia Equity Fund 0,94%
Cipta Prima 0,93%
Sucorinvest Sustainability Equity Fund 0,87%
Pinnacle Strategic Equity Fund 0,87%
BNP Paribas Indonesia ESG Equity Kelas IK2 0,86%
BNP Paribas Indonesia ESG Equity Kelas IK1 0,86%
Mandiri Obligasi Optima II 0,37%
Principal Income Fund Syariah 0,35%
Insight Infra Development 0,31%
Danareksa Melati Pendapatan Tetap Multi Plus 0,30%
Foster Fixed Income 0,27%
Reksa Dana Syariah Lautandhana Sharia Income Fund 0,23%
Trimegah Dana Tetap Nusantara 0,22%
Danareksa Melati Pendapatan Utama Syariah 0,21%
Majoris Sukuk Andalan Indonesia 0,16%
Trimegah Dana Tetap Syariah 0,14%
Reksa Dana Syariah Majoris Sukuk Negara Indonesia 0,13%
Lautandhana Maxima Income Fund 0,13%
Bahana Sukuk Syariah 0,10%
Corpus Bond Plus 0,10%
Mandiri Pendapatan Tetap Indonesia Sehat 0,09%
Prospera Obligasi Plus 0,09%
Setiabudi Dana Obligasi Plus 0,08%
Eastspring Syariah Fixed Income Amanah Kelas B 0,07%
Eastspring Syariah Fixed Income Amanah Kelas C 0,07%
Principal Prime Income Fund 4 0,07%
STAR Balanced II 1,53%
Panin Dana Bersama 1,21%
STAR Balanced 1,14%
Victoria Campuran Dinamis 0,80%
Valbury Investasi Berimbang 0,78%
Cipta Syariah Balance 0,77%
Simas Satu Prima 0,68%
Cipta Kasih Berimbang 0,68%
Sucorinvest Flexi Fund 0,68%
Prospera Balance Return Optimiser 0,66%
Panin Dana Berimbang Dua 0,64%
Prospera Balance 0,61%
Lautandhana Balanced Progressive Fund 0,59%
SAM Syariah Berimbang 0,59%
Pacific Balance Syariah 0,56%
Simas Satu 0,55%
Pratama Dana Campuran 0,55%
Sucorinvest Citra Dana Berimbang 0,54%
Cipta Dinamika 0,53%
Jasa Capital Campuran Harmonis 0,49%

Data & Alat

Reksa Dana

Manajer Investasi

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

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	-		Not Rated
RDPT Sucorinvest Manufaktur	IDR	1.009,95	Penyertaan Terbatas	-1,42	-	-	-	-		Not Rated
RDT Sucorinvest Proteksi 35	IDR	1.024,90	Terproteksi	-0,21	0	-	-	-		Not Rated
RDT Sucorinvest Proteksi 40	IDR	1.019,45	Terproteksi	1,18	147.751.884.874	-5,8797	0,0041	-		Not Rated
Reksa Dana Terproteksi Sucorinvest Proteksi 28	IDR	978,48	Terproteksi	0,55	261.821.991.907	-5,7202	0,0032	-		Not Rated
Reksa Dana Terproteksi Sucorinvest Proteksi 29	IDR	1.006,11	Terproteksi	-5,09	0	-3,1591	0,0061	-		Not Rated
Sucorinvest Proteksi 16	IDR	1.099,53	Terproteksi	0,34	0	-0,2990	0,0127	-		Not Rated
Sucorinvest Abadi Proteksi 1	IDR	947,01	Terproteksi	-2,25	0	-11,7962	0,0029	-		Not Rated
Sucorinvest Anak Pintar	IDR	2.867,75	Campuran	0,36	252.764.476.381	3,5319	0,0070	0,6154	Maks. 2.5%	3.00119	3.00119
Sucorinvest Bond Fund	IDR	1.589,74	Pendapatan Tetap	0,99	515.215.003.453	-3,6409	0,0018	0,2313	Maks. 2%	3.00179	3.00179
Sucorinvest Citra Dana Berimbang	IDR	2.362,27	Campuran	0,82	191.681.688.234	1,8821	0,0072	0,7359	Maks.3%	3.00106	3.00106
Sucorinvest Dana Obligasi Optima	IDR	1.504,32	Pendapatan Tetap	0,33	17.216.435.322	-4,4623	0,0021	0,0909		4	4
Sucorinvest Dana Sehat Berimbang	IDR	952,71	Campuran	1,25	627.981.279.315	-5,7495	0,0047	0,4597		Not Rated
Sucorinvest Equity Fund	IDR	2.628,92	Saham	0,42	3.224.209.027.595	-5,5234	0,0078	1,1074	Maks 3.5%	2.00265	2.00265
Sucorinvest Equity Prima Fund	IDR	589,23	Saham	2,27	46.796.332.949	-11,1558	0,0047	0,2366		2.5	2.5
Sucorinvest Flexi Fund	IDR	6.264,78	Campuran	1,10	308.088.114.269	-1,6583	0,0061	0,6593	Maks. 3%	2.50093	2.50093
Sucorinvest IDX30	IDR	1.039,27	Indeks & ETF	1,48	11.364.927.330	-	-	-	Maks. 1,2%	Not Rated
Sucorinvest Kahuripan Money Market Fund	IDR	1.093,66	Pasar Uang	0,35	71.368.000.096	-30,0127	0,0002	-1.000.000,0000		Not Rated
Sucorinvest Likuid Fund	IDR	1.006,05	Pasar Uang	0,61	23.801.163	-	-	-		Not Rated
Sucorinvest Liquid Fund 1	IDR	1.028,23	Pasar Uang	-0,15	0	-15,0799	0,0008	-1.000.000,0000		Not Rated
Sucorinvest Maxi Fund	IDR	1.867,80	Saham	1,96	183.374.185.154	-2,7642	0,0085	1,0793	Maks 3.5%	2.5028	2.5028
Sucorinvest Money Market Fund	IDR	1.707,78	Pasar Uang	0,32	5.646.018.702.102	-50,9091	0,0001	1.000.000,0000	Maks 3.5%	2.50026	2.50026
Sucorinvest Monthly Income Fund	IDR	1.037,33	Pendapatan Tetap	0,50	15.708.129.601	-10,7815	0,0015	0,0132	Maks 2%	Not Rated
Sucorinvest Premium Fund	IDR	1.475,49	Campuran	0,55	2.213.030.009.501	13,3952	0,0006	0,0662	Maks. 3,5%	3.00117	3.00117
Sucorinvest Proteksi 10	IDR	920,68	Terproteksi	-0,76	0	-10,7701	0,0030	-		Not Rated
Sucorinvest Proteksi 12	IDR	1.020,32	Terproteksi	1,03	0	-0,9164	0,0107	-		Not Rated
Sucorinvest Proteksi 13	IDR	971,39	Terproteksi	-1,56	0	-9,0341	0,0025	-		Not Rated
Sucorinvest Proteksi 14	IDR	965,49	Terproteksi	0,63	8.847.152	-7,6698	0,0025	-		Not Rated
Sucorinvest Proteksi 17	IDR	1.041,80	Terproteksi	0,90	0	-	-	-		Not Rated
Sucorinvest Proteksi 19	IDR	1.020,43	Terproteksi	1,28	0	-1,5233	0,0099	-		Not Rated
Sucorinvest Proteksi 20	IDR	1.005,32	Terproteksi	-0,94	100.358.754.740	-6,3456	0,0026	-		Not Rated
Sucorinvest Proteksi 22	IDR	1.001,87	Terproteksi	-1,06	0	-9,1597	0,0027	-		Not Rated
Sucorinvest Proteksi 23	IDR	1.010,91	Terproteksi	0,30	15.100.703	-12,0271	0,0013	-		Not Rated
Sucorinvest Proteksi 24	IDR	1.004,35	Terproteksi	-1,54	0	-5,4297	0,0030	-		Not Rated
Sucorinvest Proteksi 25	IDR	1.000,47	Terproteksi	0,08	0	-6,8363	0,0026	-		Not Rated
Sucorinvest Proteksi 27	IDR	1.024,50	Terproteksi	-4,00	0	-1,8969	0,0083	-		Not Rated
Sucorinvest Proteksi 30	IDR	960,36	Terproteksi	4,76	0	-4,6945	0,0091	-		Not Rated
Sucorinvest Proteksi 31	IDR	1.003,77	Terproteksi	-4,43	0	-3,8614	0,0073	-		Not Rated
Sucorinvest Proteksi 32	IDR	974,19	Terproteksi	0,18	110.246.739.030	-5,1250	0,0042	-		Not Rated
Sucorinvest Proteksi 33	IDR	1.004,76	Terproteksi	-3,47	0	-5,0414	0,0049	-		Not Rated
Sucorinvest Proteksi 34	IDR	994,77	Terproteksi	1,04	96.249.499.336	-3,5900	0,0039	-		Not Rated
Sucorinvest Proteksi 36	IDR	1.000,81	Terproteksi	-0,49	0	-2,8366	0,0034	-		Not Rated
Sucorinvest Proteksi 37	IDR	1.000,94	Terproteksi	-6,85	0	-2,7008	0,0067	-		Not Rated
Sucorinvest Proteksi 38	IDR	962,38	Terproteksi	-3,87	106.817.026.522	-7,0384	0,0051	-		Not Rated
Sucorinvest Proteksi 39	IDR	1.017,76	Terproteksi	0,60	78.465.899.211	-2,1081	0,0059	-		Not Rated
Sucorinvest Proteksi 4	IDR	1.046,18	Terproteksi	2,47	0	-0,7971	0,0054	-		Not Rated
Sucorinvest Proteksi 41	IDR	1.001,40	Terproteksi	-0,40	45.785.958.953	-3,8448	0,0035	-		Not Rated
Sucorinvest Proteksi 42	IDR	1.007,89	Terproteksi	1,19	135.322.227.421	-8,7810	0,0026	-		Not Rated
Sucorinvest Proteksi 44	IDR	1.005,79	Terproteksi	2,02	300.000.790.028	-	-	-		Not Rated
Sucorinvest Proteksi 45	IDR	1.076,39	Terproteksi	0,46	29.116.883.605	-	-	-		Not Rated
Sucorinvest Proteksi 5	IDR	1.012,16	Terproteksi	-1,27	0	-2,9497	0,0069	-		Not Rated
Sucorinvest Proteksi 8	IDR	1.002,34	Terproteksi	-0,06	0	-9,6196	0,0019	-		Not Rated
Sucorinvest Proteksi 9	IDR	962,20	Terproteksi	0,28	0	-4,3315	0,0057	-		Not Rated
Sucorinvest Proteksi USD 1	USD	1,23	Terproteksi	22,01	0	3,2456	0,0139	-		Not Rated
Sucorinvest Saham Dinamis	IDR	1.141,89	Saham	1,36	11.278.728.310	-2,2951	0,0079	1,1726	Maks 4%	2	2
Sucorinvest Sharia Balanced Fund	IDR	1.014,68	Campuran	0,56	154.552.902.713	-9,8681	0,0041	0,1481	Maks 4%	Not Rated
Sucorinvest Sharia Equity Fund	IDR	1.865,79	Saham	2,69	560.470.721.196	-8,2668	0,0069	0,6292	Maks 3.5%	2.50281	2.50281
Sucorinvest Sharia Liquid Barokah	IDR	1.027,14	Pasar Uang	0,40	221.445.824.396	-17,8019	0,0006	-1.000.000,0000		Not Rated
Sucorinvest Sharia Money Market Fund	IDR	1.290,27	Pasar Uang	0,33	2.179.097.762.307	-79,3448	0,0001	-1.000.000,0000	Maks 1.5%	3.00043	3.00043
Sucorinvest Sharia Sukuk Fund	IDR	1.098,29	Pendapatan Tetap	0,24	3.493.265.881.123	-9,5167	0,0002	-0,0082	Maks 2%	3.00183	3.00183
Sucorinvest Sharia Sustainability Equity Fund	IDR	1.072,14	Saham	4,37	10.310.634.804	-	-	-		Not Rated
Sucorinvest Stable Fund	IDR	1.267,18	Pendapatan Tetap	0,19	8.575.629.580.353	-6,3269	0,0003	-0,0069	Maks 1.5% pertahun	2.5016	2.5016
Sucorinvest Sustainability Equity Fund	IDR	978,53	Saham	2,67	11.139.157.239	-4,4716	0,0083	1,2178	Maks 3.5%	Not Rated
Sucorinvest USD Balanced Fund	USD	1,34	Campuran	-0,96	3.339.910	-4,9752	0,0063	1,1747	Maks 4% p.a	Not Rated	0