Manajer Investasi: Sucorinvest Asset Management, PT

Jumat, 08 Desember 2023 | 13:07

Pacific Saham Syariah III 2,30%
Reksa Dana Syariah Capital Sharia Equity 2,20%
HPAM Ekuitas Syariah Berkah 2,17%
Pacific Saham Syariah 1,74%
Pacific Saham Syariah II 1,73%
Pacific Equity Progresif Fund 1,14%
Pacific Equity Progresif Fund II 1,09%
Pacific Equity Growth Fund V 1,08%
HPAM Syariah Ekuitas 1,08%
Capital Equity Fund 1,04%
Pacific Equity Progresif Fund III 1,04%
Pacific Equity Growth Fund 0,96%
Pan Arcadia Ekuitas Progresif 2 0,85%
MNC Dana Ekuitas 0,85%
Maybank Dana Ekuitas Syariah 0,82%
Batavia Technology Sharia Equity USD 0,80%
Simas Danamas Saham 0,75%
Ashmore Dana USD Equity Nusantara 0,67%
Simas Syariah Unggulan 0,62%
Sucorinvest Saham Dinamis 0,59%
Syailendra Liberty Fund 0,17%
Nikko Indah Nusantara Dua 0,17%
Ashmore Dana USD Nusantara 0,15%
MNC Dana Pendapatan Tetap V 0,13%
Danareksa Melati Premium Dollar 0,13%
Danareksa Melati Pendapatan Utama Syariah 0,11%
Architas Obligasi Dollar 0,11%
Lautandhana Maxima Income Fund 0,10%
Trimegah Pendapatan Tetap Prima Syariah 0,10%
Simas Income Syariah 0,08%
Investa Dana Dollar Mandiri 0,07%
Manulife Dana Tetap Utama 0,07%
Principal Dollar Bond 0,07%
BNP Paribas Prima USD Kelas RK1 0,06%
Victoria Obligasi Negara Syariah 0,06%
Setiabudi Dana Obligasi Unggulan 0,06%
MNC Dana Dollar 0,06%
Schroder USD Bond Fund 0,06%
Setiabudi Dana Obligasi Ultima 0,06%
Bahana Provident Fund 0,06%
Kresna Flexima 1,82%
Reksa Dana Syariah Capital Sharia Balanced 1,43%
Capital Optimal Balanced 1,15%
Capital Balanced Fund 1,02%
Pacific Balance Fund III 0,83%
Sucorinvest Dana Sehat Berimbang 0,76%
Sucorinvest USD Balanced Fund 0,64%
Minna Padi Keraton Balanced 0,59%
Sucorinvest Flexi Fund 0,59%
Sucorinvest Citra Dana Berimbang 0,59%
Pinnacle Granditas Dynamic Balanced Fund 0,58%
Reksa Dana Syariah Campuran Panin Sumber Berkat 0,52%
Simas Syariah Berkembang 0,52%
HPAM Premium-1 0,49%
HPAM Premium 2 0,44%
KISI Balanced Fund 0,38%
Shinhan Balance Fund 0,33%
HPAM Flexi Plus 0,32%
Majoris USD Balance Indonesia 0,31%
SAM Syariah Berimbang 0,31%

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	1.181,09	Terproteksi	14,06	0	3,9333	0,0053	-		Not Rated	0
Reksa Dana Terproteksi Sucorinvest Proteksi 28	IDR	1.004,15	Terproteksi	0,60	0	-2,5582	0,0057	-		Not Rated	0
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	2.729,77	Campuran	-2,48	285.297.388.513	-3,2069	0,0051	0,5166	Maks. 2.5%	2.00028	2.00028
Sucorinvest Bond Fund	IDR	1.536,02	Pendapatan Tetap	1,16	440.670.600.851	-14,1178	0,0019	0,2252	Maks. 2%	1.50069	1.50069
Sucorinvest Citra Dana Berimbang	IDR	2.260,12	Campuran	-1,71	242.311.599.606	-2,5221	0,0059	0,6983	Maks.3%	2.00027	2.00027
Sucorinvest Dana Obligasi Optima	IDR	1.529,76	Pendapatan Tetap	0,35	17.450.410.791	-8,1161	0,0017	0,0138		Not Rated	0
Sucorinvest Dana Sehat Berimbang	IDR	918,34	Campuran	0,32	616.735.710.813	-9,9926	0,0039	0,3025		Not Rated	0
Sucorinvest Equity Fund	IDR	2.575,63	Saham	0,84	2.988.152.251.709	-5,0192	0,0066	0,9626	Maks 3.5%	2.00067	2.00067
Sucorinvest Equity Prima Fund	IDR	511,72	Saham	-1,57	45.454.795.269	-14,2924	0,0049	0,1313		Not Rated	0
Sucorinvest Flexi Fund	IDR	6.167,95	Campuran	-4,22	290.527.792.356	-5,8120	0,0056	0,4336	Maks. 3%	1.00023	1.00023
Sucorinvest IDX30	IDR	1.027,24	Indeks & ETF	0,30	13.585.370.328	-	-	-	Maks. 1,2%	Not Rated	0
Sucorinvest Kahuripan Money Market Fund	IDR	1.116,99	Pasar Uang	0,38	72.632.124.034	-39,3415	0,0001	-1.000.000,0000		Not Rated	0
Sucorinvest Likuid Fund	IDR	1.006,05	Pasar Uang	0,61	23.801.163	-	-	-		Not Rated
Sucorinvest Liquid Fund 1	IDR	1.030,73	Pasar Uang	0,00	999.960	-36,1282	0,0005	-1.000.000,0000		Not Rated	0
Sucorinvest Maxi Fund	IDR	1.649,90	Saham	-4,87	176.354.396.914	-5,8043	0,0081	1,0177	Maks 3.5%	1.00058	1.00058
Sucorinvest Money Market Fund	IDR	1.736,97	Pasar Uang	0,35	4.186.253.800.397	-61,1000	0,0001	-1.000.000,0000	Maks 3.5%	2.00031	2.00031
Sucorinvest Monthly Income Fund	IDR	1.048,23	Pendapatan Tetap	0,30	17.221.369.950	-12,6640	0,0011	0,0337	Maks 2%	Not Rated	0
Sucorinvest Premium Fund	IDR	1.507,88	Campuran	0,66	2.110.138.937.836	-6,2657	0,0004	0,0737	Maks. 3,5%	3.50047	3.50047
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	1.004,53	Terproteksi	-0,98	101.314.971.262	-7,4207	0,0022	-		Not Rated	0
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	1.002,66	Terproteksi	3,02	0	-2,0157	0,0079	-		Not Rated	0
Sucorinvest Proteksi 33	IDR	1.004,76	Terproteksi	-3,47	0	-5,0414	0,0049	-		Not Rated
Sucorinvest Proteksi 34	IDR	1.128,54	Terproteksi	14,57	0	2,9609	0,0050	-		Not Rated	0
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	0	-7,0384	0,0051	-		Not Rated
Sucorinvest Proteksi 39	IDR	1.011,33	Terproteksi	0,40	70.722.370.969	-1,7944	0,0043	-		Not Rated	0
Sucorinvest Proteksi 4	IDR	1.046,18	Terproteksi	2,47	0	-0,7971	0,0054	-		Not Rated
Sucorinvest Proteksi 41	IDR	1.020,45	Terproteksi	0,48	40.421.581.860	-5,4652	0,0028	-		Not Rated	0
Sucorinvest Proteksi 42	IDR	996,39	Terproteksi	0,48	130.350.459.726	-6,6018	0,0026	-		Not Rated	0
Sucorinvest Proteksi 44	IDR	1.025,21	Terproteksi	2,57	297.337.577.224	-3,1240	0,0038	-		Not Rated	0
Sucorinvest Proteksi 45	IDR	1.065,21	Terproteksi	0,55	28.483.994.882	-4,1496	0,0021	-		Not Rated	0
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	1.153,25	Saham	-0,54	10.771.721.776	-1,7157	0,0079	0,9919	Maks 4%	Not Rated	0
Sucorinvest Sharia Balanced Fund	IDR	1.051,94	Campuran	0,73	523.045.212.236	-1,6253	0,0014	0,0841	Maks 4%	Not Rated	0
Sucorinvest Sharia Equity Fund	IDR	1.696,63	Saham	-5,05	515.162.250.347	-9,7100	0,0064	0,6866	Maks 3.5%	1.00057	1.00057
Sucorinvest Sharia Liquid Barokah	IDR	1.033,66	Pasar Uang	0,38	300.579.137.642	-15,7634	0,0007	-1.000.000,0000		Not Rated	0
Sucorinvest Sharia Money Market Fund	IDR	1.314,14	Pasar Uang	0,34	2.131.933.389.771	-49,0444	0,0001	-1.000.000,0000	Maks 1.5%	3.00058	3.00058
Sucorinvest Sharia Sukuk Fund	IDR	1.118,96	Pendapatan Tetap	0,52	2.489.361.959.999	-16,3878	0,0003	0,0214	Maks 2%	3.50105	3.50105
Sucorinvest Sharia Sustainability Equity Fund	IDR	1.011,60	Saham	-2,99	48.084.577.550	-	-	-	Maks. 4%	Not Rated	0
Sucorinvest Stable Fund	IDR	1.281,97	Pendapatan Tetap	0,45	4.990.528.080.404	-18,7308	0,0004	0,0366	Maks 1.5% pertahun	3.00077	3.00077
Sucorinvest Sustainability Equity Fund	IDR	1.009,32	Saham	-1,40	17.171.241.136	-0,7357	0,0075	1,1087	Maks 3.5%	Not Rated	0
Sucorinvest USD Balanced Fund	USD	1,22	Campuran	-2,95	3.089.323	-8,7835	0,0054	0,7956	Maks 4% p.a	Not Rated	0