Reksa Dana: Sucorinvest Sharia Balanced Fund

Rabu, 16 Juni 2021 | 14:19 Indonesia | English

Narada Saham Indonesia 5,51%
Pan Arcadia Ekuitas Syariah Progresif 3,56%
Pool Advista Ekuitas Optima Syariah 2,91%
Pinnacle Indonesia Sharia Equity Fund 2,86%
Treasure Saham Berkah Syariah 2,35%
Millenium MCM Equity Sektoral 2,25%
Aurora Equity 1,90%
Aurora Dana Ekuitas 1,80%
Nikko Indonesia Equity Fund 1,48%
Millenium Equity Prima Plus 1,47%
Corfina Amanah Saham Syariah 1,41%
Millenium Equity Growth Fund 1,40%
Recapital Equity 1,39%
Pan Arcadia Dana Saham Syariah 1,28%
Reksa Dana Syariah Capital Sharia Equity 1,20%
Pool Advista Kapital Syariah 1,11%
Sucorinvest Sharia Equity Fund 1,11%
Aurora Sharia Equity 1,11%
Aurora Saham Progresif 1,01%
Cipta Saham Unggulan Syariah 1,00%
MNC Dana Dollar 0,60%
Cipta Obligasi Optimal 0,60%
Mega Dana Pendapatan Tetap 0,58%
Ashmore Dana USD Nusantara 0,51%
Ashmore Dana USD Fixed Income 0,50%
Avrist Prime Income Fund 0,47%
Simas Pendapatan Prima 0,45%
Principal Dollar Bond 0,43%
Cipta Obligasi Rupiah 0,42%
Medali Dua 0,41%
Ashmore Dana Obligasi Nusantara 0,37%
KISI Fixed Income Fund 0,36%
Trimegah Obligasi Nusantara 0,36%
Danareksa Melati Pendapatan Utama 0,33%
TRAM Pendapatan Tetap USD 0,32%
Bahana Premier Fixed Income Fund 0,31%
Bahana Pendapatan Tetap Indonesia Sehat 0,31%
Panin Dana Obligasi Bersama Tiga 0,31%
HPAM Ultima Obligasi Plus 0,30%
Avrist Bond Fund 0,30%
Reksa Dana Syariah Capital Sharia Balanced 2,09%
Aurora Balance 1,72%
Corpus Balanced Fund I 1,20%
Sucorinvest Anak Pintar 1,19%
Sucorinvest USD Balanced Fund 1,12%
Net Dana Flexi 1,09%
Nikko BUMN Plus 0,79%
I AM BUMN Balanced Plus Fund 0,77%
SAM Dana Berkembang 0,70%
SAM Dana Bersama 0,69%
SAM Providentia Balanced Fund 0,68%
Sucorinvest Citra Dana Berimbang 0,67%
Setiabudi Dana Campuran 0,57%
SAM Mutiara Nusa Campuran 0,57%
Valbury Investasi Berimbang 0,56%
Prospera Balance 0,55%
Nikko Indonesia Balanced Fund 0,54%
Aurora Berimbang 0,54%
Minna Padi Keraton Balanced 0,53%
Prospera Value Fund 0,53%

Data & Alat

Reksa Dana

Sucorinvest Sharia Balanced Fund

Sucorinvest Asset Management, PT

Reksa Dana Campuran

Nilai Aktiva Bersih/Unit

1.119,71IDR

Barometer Bareksa

Not Rated

Returns

Risk

Return/Hari -0,06%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception

6,16% 16,74% 40,76% - - - 11,97%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Campuran
Tanggal Peluncuran	23 Mei 2019
Bank Kustodian	PT Bank DBS Indonesia
Dana Kelolaan	IDR 63.042.502.333,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	790,92 - 1.124,67

Jenis Reksa Dana

Campuran

Tanggal Peluncuran

23 Mei 2019

Bank Kustodian

PT Bank DBS Indonesia

Dana Kelolaan

IDR 63.042.502.333,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

790,92 - 1.124,67

Biaya Transaksi (Maks)	Prospektus
Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian

Biaya Penjualan Kembali

Biaya Switching

Catatan

From To

Cetak Download

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From To

Cetak Download

Tujuan Investasi

Kebijakan Investasi

Portofolio Investasi

PILIH REKSA DANA ANDA

Hanya tampilkan Reksa Dana yang dapat dibeli

JENIS REKSA DANA

PERIODE

RETURN

Semua
> 0%
> 5%
> 10%
> 15%
> 20%

Manajer Investasi

Beta

Standard Deviation

BAREKSAPEDIA

INDEKS A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

NAB per unit deposito mudharabah obligasi pemerintah obligasi pemerintah daerah GTW good till cancel macaulay duration ROE bi rate autorejection