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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 Sucorinvest Equity Fund Kelas A IDR 3.225,74 Saham -4,03 1.700.308.503.485 6,3326 0,0135 2,7311 Maks 3.5%
5.00423
 5.00423
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 780,08 Campuran -9,74 6.931.986.575 -2,8916 0,0116 0,0000 Maks. 5% Not Rated 0
Sucorinvest Anak Pintar IDR 4.323,36 Campuran -5,94 390.868.958.394 10,3118 0,0111 1,6387 Maks. 3%
4.50158
 4.50158
Sucorinvest Bond Fund IDR 1.721,36 Pendapatan Tetap 0,11 488.024.574.397 10,1076 0,0016 0,2142 Maks. 2%
4.50283
 4.50283
Sucorinvest Citra Dana Berimbang IDR 3.330,41 Campuran -3,77 200.786.963.300 10,2702 0,0110 2,0902 Maks.3%
4.50157
 4.50157
Sucorinvest Dana Obligasi Optima IDR 1.650,59 Pendapatan Tetap -0,40 10.070.651.187 -11,0635 0,0012 0,0930 Not Rated 0
Sucorinvest Dana Prioritas Sehat Kelas A IDR 1.034,60 Campuran 0,73 10.268.833.434 0,0000 0,0000 0,0000 Maks. 3% Not Rated 0
Sucorinvest Dana Prioritas Sehat Kelas C IDR 944,63 Campuran 0,78 43.811.037 0,0000 0,0000 0,0000 Maks. 3,5% Not Rated 0
Sucorinvest Dana Sehat Berimbang IDR 957,56 Campuran -9,56 648.995.517.203 1,1975 0,0126 0,5106 Not Rated 0
Sucorinvest Equity Fund Kelas B IDR 1.002,10 Saham -3,99 1.430.597.121.024 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Equity Prima Fund IDR 462,26 Saham -11,86 1.630.611.755.911 3,7831 0,0156 0,9405 Not Rated 0
Sucorinvest Flexi Fund IDR 7.351,94 Campuran -7,22 135.353.687.769 6,1804 0,0110 1,8615 Maks. 3%
3.5015
 3.5015
Sucorinvest Global Equity Sharia USD USD 1,02 Saham -2,13 966.144 0,1406 0,0125 2,9222 Maks 3,5% Not Rated 0
Sucorinvest IDX30 IDR 987,84 Indeks & ETF -1,15 30.962.201.916 1,0991 0,0146 0,0000 Maks. 1,5%
3.00389
 3.00389
Sucorinvest Kahuripan Money Market Fund IDR 1.239,28 Pasar Uang 0,36 80.849.695.070 -21,8519 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 1.110,43 Pasar Uang 0,23 10.772.294.468 -12,7414 0,0005 -1.000.000,0000 Not Rated 0
Sucorinvest Maxi Fund IDR 2.893,35 Saham -1,45 1.089.964.947.837 11,6092 0,0147 1,5160 Maks 3.5%
5.00424
 5.00424
Sucorinvest Money Market Fund IDR 1.945,75 Pasar Uang 0,39 10.927.220.586.368 -9,0784 0,0002 -1.000.000,0000 Maks 3.5%
4.00102
 4.00102
Sucorinvest Money Market USD USD 1,06 Pasar Uang 0,36 1.946.327 -11,9174 0,0004 -1.000.000,0000 Maks 1,5% Not Rated 0
Sucorinvest Monthly Income Fund Kelas A IDR 1.112,11 Pendapatan Tetap 0,04 5.091.418.731.298 -12,0744 0,0012 0,0135 Maks 2%
2.50241
 2.50241
Sucorinvest PHEI AAA Corporate Bond Fund IDR 1.061,19 Pendapatan Tetap 0,43 24.626.650.841 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Premium Fund Kelas A IDR 1.732,28 Campuran 0,61 1.510.233.583.189 6,6786 0,0007 0,0151 Maks. 3,5%
3.00144
 3.00144
Sucorinvest Premium Sovereign Balanced Fund Kelas A IDR 1.072,80 Campuran 0,22 192.415.103.853 0,0000 0,0000 0,0000 Maks. 3,50% 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 1.018,10 Terproteksi 0,64 101.575.199.784 -7,3818 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 1.009,76 Terproteksi -2,03 0 -11,9816 0,0025 0,0000 Not Rated 0
Sucorinvest Proteksi 47 IDR 1.021,96 Terproteksi 0,82 24.280.770.021 -8,5157 0,0024 0,0000 Not Rated 0
Sucorinvest Proteksi 48 IDR 1.043,21 Terproteksi -0,03 253.340.264.550 -4,9899 0,0026 0,0000 Not Rated 0
Sucorinvest Proteksi 49 IDR 1.072,84 Terproteksi 0,15 19.196.731.469 0,3214 0,0027 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 1.073,38 Terproteksi 0,19 20.443.282.182 1,2054 0,0026 0,0000 Not Rated 0
Sucorinvest Proteksi 51 IDR 1.059,11 Terproteksi -0,56 330.235.439.344 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Proteksi 52 IDR 1.084,86 Terproteksi -0,41 64.044.613.089 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Proteksi 53 IDR 1.010,49 Terproteksi 0,41 1.553.836.608.047 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Proteksi 54 IDR 1.007,09 Terproteksi 0,43 502.775.972.598 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 1.343,69 Saham -10,74 132.436.992.184 2,5456 0,0133 1,6945 Maks 4% Not Rated 0
Sucorinvest Sharia Balanced Fund IDR 1.231,92 Campuran 0,63 1.672.416.443.329 11,5619 0,0006 -0,0012 Maks 4%
3.00146
 3.00146
Sucorinvest Sharia Equity Fund IDR 2.210,77 Saham -6,22 1.124.935.910.876 7,9273 0,0132 2,6156 Maks 3.5%
4.5042
 4.5042
Sucorinvest Sharia Liquid Maslahat IDR 1.088,53 Pasar Uang 0,32 300.615.209.161 -82,0417 0,0001 -1.000.000,0000 Not Rated 0
Sucorinvest Sharia Money Market Fund IDR 1.463,97 Pasar Uang 0,39 7.664.760.688.642 -18,7647 0,0002 -1.000.000,0000 Maks 1.5% Not Rated 0
Sucorinvest Sharia Sukuk Fund Kelas A IDR 1.283,47 Pendapatan Tetap 0,58 6.335.505.439.092 13,9722 0,0002 0,0029 Maks 2%
3.50269
 3.50269
Sucorinvest Sharia Sustainability Equity Fund IDR 1.306,73 Saham 0,57 47.091.645.308 4,0014 0,0141 1,7140 Maks. 4% Not Rated 0
Sucorinvest SOE Plus Equity Fund IDR 1.122,14 Saham 7,45 109.788.345.388 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest Stable Fund IDR 1.436,21 Pendapatan Tetap 0,61 2.411.988.773.390 2,1676 0,0005 -0,0032 Maks 1.5% pertahun
4.00275
 4.00275
Sucorinvest Sustainability Equity Fund IDR 1.584,98 Saham 0,66 31.609.024.852 8,4064 0,0133 1,6957 Maks 3.5%
4.50422
 4.50422
Sucorinvest Syariah Proteksi 1 IDR 1.018,83 Terproteksi 0,42 165.697.653.389 -5,8417 0,0025 0,0000 Not Rated 0
Sucorinvest Syariah Proteksi 2 IDR 1.006,68 Terproteksi 0,03 64.892.546.953 -14,6434 0,0011 0,0000 Not Rated 0
Sucorinvest Syariah Proteksi 3 IDR 1.063,92 Terproteksi 3,12 124.785.282.122 -0,8314 0,0036 0,0000 Not Rated 0
Sucorinvest Syariah Proteksi 5 IDR 1.066,45 Terproteksi -1,75 57.177.438.906 0,0000 0,0000 0,0000 Not Rated 0
Sucorinvest USD Balanced Fund USD 1,84 Campuran -12,00 3.380.253 9,4452 0,0137 0,0534 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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