Manajer Investasi: Sucorinvest Asset Management, PT

Senin, 25 September 2023 | 23:37

Treasure Saham Mantap 2,58%
Treasure Saham Berkah Syariah 2,41%
Pratama Syariah 2,29%
Pratama Dana Saham Unggulan 2,19%
Pratama Dana Alpha Saham 2,15%
Pratama Dana Atraktif Saham 2,01%
Pratama Dana Gemilang Saham 1,94%
Jasa Capital Saham Progresif 1,85%
Pratama Dana Cemerlang Saham 1,84%
Pratama Dana Mantap Saham 1,80%
Aurora Dana Ekuitas 1,73%
Sucorinvest Maxi Fund 1,57%
Pool Advista Kapital Syariah 1,47%
Pratama Saham 1,40%
Pratama Investa Mandiri Saham 1,40%
Pratama Dana Dinamis Saham 1,39%
Sucorinvest Sharia Sustainability Equity Fund 1,29%
Anargya Super Equity 1,15%
MNC Smart Equity Fund 1,14%
TRIM Syariah Saham 1,13%
Lautandhana Maxima Income Fund 0,75%
Foster Fixed Income 0,64%
Trimegah Obligasi Nusantara 2 0,42%
Avrist Bond Fund 0,42%
MNC DANA SBN 0,39%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,34%
Danareksa Melati Pendapatan Utama 0,33%
Trimegah Dana Tetap Nusantara 0,33%
Danareksa Pendapatan Tetap Indonesia Sehat 0,32%
Ashmore Dana Obligasi Nusantara 0,30%
Eastspring Investments IDR High Grade Kelas A 0,29%
Bahana Pendapatan Tetap Indonesia Sehat 0,28%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap 0,28%
Bahana Pendapatan Tetap Utama 2 0,27%
Panin Gebyar Indonesia II 0,27%
Principal ITB Niaga 0,26%
Bahana Prime Income Fund 0,26%
Danareksa Gebyar Indonesia II 0,25%
Anargya Supergrowth 0,24%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap 0,24%
Pratama Dana Campuran 1,97%
Trimegah Balanced Absolute Strategy Kelas A 1,25%
TRIM Kombinasi 2 1,15%
TRIM Syariah Berimbang 1,04%
Trimegah Balanced Absolute Strategy Nusantara 1,00%
Simas Satu 0,92%
Panin Dana Bersama 0,85%
Simas Satu Prima 0,84%
Reksa Dana SAM Cipta Sejahtera Campuran 0,80%
Simas Syariah Berkembang 0,76%
Insight Bright (I-BRIGHT) 0,73%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 0,71%
Net Dana Flexi 0,66%
SAM Syariah Berimbang 0,66%
Bahana Dana Infrastruktur 0,63%
Nikko BUMN Plus 0,61%
SAM Providentia Balanced Fund 0,59%
SAM Dana Berkembang 0,58%
Jasa Capital Campuran Harmonis 0,52%
Pacific Balance Syariah 0,51%

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	1.044,68	Terproteksi	3,81	138.527.185.077	-4,0927	0,0040	-		Not Rated	0
Reksa Dana Terproteksi Sucorinvest Proteksi 28	IDR	1.033,69	Terproteksi	5,86	263.245.384.887	-2,6421	0,0038	-		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	2.836,14	Campuran	-2,47	305.220.886.631	-2,1408	0,0057	0,4731	Maks. 2.5%	2.50226	2.50226
Sucorinvest Bond Fund	IDR	1.573,99	Pendapatan Tetap	0,32	477.313.266.728	-6,3105	0,0018	0,2280	Maks. 2%	2.50266	2.50266
Sucorinvest Citra Dana Berimbang	IDR	2.399,08	Campuran	-2,93	264.809.127.697	-1,4762	0,0060	0,6018	Maks.3%	2.50229	2.50229
Sucorinvest Dana Obligasi Optima	IDR	1.517,72	Pendapatan Tetap	0,35	17.316.380.965	-5,7391	0,0019	0,0830		Not Rated	0
Sucorinvest Dana Sehat Berimbang	IDR	984,37	Campuran	0,62	650.328.193.818	-6,7323	0,0036	0,3525		Not Rated	0
Sucorinvest Equity Fund	IDR	2.780,84	Saham	-0,23	3.195.409.525.841	-4,2973	0,0066	1,0067	Maks 3.5%	3.00325	3.00325
Sucorinvest Equity Prima Fund	IDR	561,40	Saham	0,13	45.166.478.265	-13,0297	0,0045	0,2038		Not Rated	0
Sucorinvest Flexi Fund	IDR	6.773,71	Campuran	1,12	315.422.320.408	-1,8752	0,0055	0,5469	Maks. 3%	3.00237	3.00237
Sucorinvest IDX30	IDR	1.066,97	Indeks & ETF	0,32	13.258.371.366	-	-	-	Maks. 1,2%	Not Rated	0
Sucorinvest Kahuripan Money Market Fund	IDR	1.107,13	Pasar Uang	0,36	72.113.857.427	-22,6098	0,0002	-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	1.031,13	Pasar Uang	-0,02	1.000.423	-24,7951	0,0006	-1.000.000,0000		Not Rated	0
Sucorinvest Maxi Fund	IDR	1.909,86	Saham	-1,35	201.732.715.576	-3,5270	0,0078	0,9702	Maks 3.5%	2.50315	2.50315
Sucorinvest Money Market Fund	IDR	1.725,09	Pasar Uang	0,30	4.619.683.266.504	-72,4546	0,0001	-1.000.000,0000	Maks 3.5%	2.50183	2.50183
Sucorinvest Monthly Income Fund	IDR	1.040,08	Pendapatan Tetap	0,08	15.859.886.246	-13,7104	0,0013	0,0374	Maks 2%	Not Rated	0
Sucorinvest Premium Fund	IDR	1.503,47	Campuran	0,39	3.351.939.917.125	2,6636	0,0003	-0,0059	Maks. 3,5%	3.00242	3.00242
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	1.006,19	Terproteksi	-1,37	102.126.664.353	-7,3990	0,0023	-		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	1.004,34	Terproteksi	3,34	110.826.114.079	-5,3025	0,0040	-		Not Rated	0
Sucorinvest Proteksi 33	IDR	1.004,76	Terproteksi	-3,47	0	-5,0414	0,0049	-		Not Rated
Sucorinvest Proteksi 34	IDR	987,33	Terproteksi	0,38	95.447.441.083	-7,5256	0,0032	-		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	1.015,64	Terproteksi	0,59	76.489.724.548	-1,7925	0,0053	-		Not Rated	0
Sucorinvest Proteksi 4	IDR	1.046,18	Terproteksi	2,47	0	-0,7971	0,0054	-		Not Rated
Sucorinvest Proteksi 41	IDR	1.000,19	Terproteksi	-0,55	42.404.318.016	-6,1388	0,0030	-		Not Rated	0
Sucorinvest Proteksi 42	IDR	1.000,04	Terproteksi	0,70	131.663.110.682	-7,5901	0,0026	-		Not Rated	0
Sucorinvest Proteksi 44	IDR	993,50	Terproteksi	-0,99	298.205.747.744	-3,8987	0,0054	-		Not Rated	0
Sucorinvest Proteksi 45	IDR	1.072,58	Terproteksi	1,04	28.839.658.318	-	-	-		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	1.246,35	Saham	0,73	11.992.553.076	0,0645	0,0074	0,9969	Maks 4%	Not Rated	0
Sucorinvest Sharia Balanced Fund	IDR	1.037,88	Campuran	0,59	191.067.753.892	-5,1994	0,0031	0,1468	Maks 4%	Not Rated	0
Sucorinvest Sharia Equity Fund	IDR	1.961,79	Saham	1,14	575.123.394.254	-6,4071	0,0061	0,6496	Maks 3.5%	2.50319	2.50319
Sucorinvest Sharia Liquid Barokah	IDR	1.020,24	Pasar Uang	-0,67	10.002.119.927	-17,3372	0,0008	-1.000.000,0000		Not Rated	0
Sucorinvest Sharia Money Market Fund	IDR	1.304,34	Pasar Uang	0,33	1.982.989.303.619	-71,3438	0,0001	-1.000.000,0000	Maks 1.5%	3.50208	3.50208
Sucorinvest Sharia Sukuk Fund	IDR	1.113,72	Pendapatan Tetap	0,35	3.101.093.498.422	-16,7627	0,0002	-0,0016	Maks 2%	4.00295	4.00295
Sucorinvest Sharia Sustainability Equity Fund	IDR	1.146,74	Saham	-0,18	55.314.172.181	-	-	-	Maks. 4%	Not Rated	0
Sucorinvest Stable Fund	IDR	1.282,73	Pendapatan Tetap	0,26	7.230.946.169.927	-15,1395	0,0003	0,0016	Maks 1.5% pertahun	3.00282	3.00282
Sucorinvest Sustainability Equity Fund	IDR	1.087,10	Saham	2,97	16.929.346.399	-0,2240	0,0072	1,1823	Maks 3.5%	Not Rated	0
Sucorinvest USD Balanced Fund	USD	1,31	Campuran	-0,27	3.346.654	-7,8102	0,0054	0,9464	Maks 4% p.a	Not Rated	0