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 - 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 Aggressive Balanced AI Fund IDR 962,89 Campuran 0,00 - - - - Maks. 5% Not Rated
Sucorinvest Anak Pintar IDR 3.056,46 Campuran 2,03 186.748.840.626 1,6379 0,0060 0,4387 Maks. 2.5%
4.50055
4.50055
Sucorinvest Bond Fund IDR 1.508,59 Pendapatan Tetap -0,84 343.217.938.044 -10,8062 0,0016 0,1566 Maks. 2%
1.50072
1.50072
Sucorinvest Citra Dana Berimbang IDR 2.433,37 Campuran 0,40 161.726.001.205 -0,0123 0,0073 0,4912 Maks.3%
4.00052
4.00052
Sucorinvest Dana Obligasi Optima IDR 1.609,19 Pendapatan Tetap 0,19 18.427.632.027 -1,1272 0,0007 0,0247 Not Rated 0
Sucorinvest Dana Sehat Berimbang IDR 951,71 Campuran 3,09 611.730.721.267 -0,9718 0,0055 0,0710 Not Rated 0
Sucorinvest Equity Fund IDR 2.575,71 Saham -0,74 3.207.622.400.571 -1,9546 0,0081 0,6423 Maks 3.5%
2.00081
2.00081
Sucorinvest Equity Prima Fund IDR 382,15 Saham 2,44 33.897.931.456 -13,9646 0,0075 0,4031 Not Rated 0
Sucorinvest Flexi Fund IDR 6.019,51 Campuran 2,43 164.584.746.774 -5,3142 0,0068 -0,1266 Maks. 3%
2.50037
2.50037
Sucorinvest Global Equity Sharia USD USD 0,98 Saham -1,96 812.682 - - - Maks 3,5% Not Rated
Sucorinvest IDX30 IDR 1.042,44 Indeks & ETF -1,68 17.173.530.577 -0,5740 0,0095 - Maks. 1,2%
3.00095
3.00095
Sucorinvest Kahuripan Money Market Fund IDR 1.168,30 Pasar Uang 0,41 75.964.738.189 -15,2778 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 1.060,86 Pasar Uang 0,33 10.249.177.799 -21,8931 0,0004 -1.000.000,0000 Not Rated 0
Sucorinvest Maxi Fund IDR 1.869,01 Saham 2,35 137.164.457.271 0,4970 0,0101 0,7765 Maks 3.5%
3.50125
3.50125
Sucorinvest Money Market Fund IDR 1.815,75 Pasar Uang 0,51 4.022.709.405.300 -14,5238 0,0002 -1.000.000,0000 Maks 3.5%
3.00051
3.00051
Sucorinvest Money Market USD USD 1,00 Pasar Uang 0,00 - - - - Not Rated
Sucorinvest Monthly Income Fund IDR 1.092,51 Pendapatan Tetap 0,28 219.114.292.845 -1,9357 0,0013 0,0617 Maks 2%
3.00091
3.00091
Sucorinvest Premium Fund IDR 1.591,66 Campuran 0,50 2.679.068.554.283 4,5778 0,0003 0,0185 Maks. 3,5%
3.00042
3.00042
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 1.015,49 Terproteksi 0,60 100.870.394.953 -7,1909 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 998,03 Terproteksi -1,80 0 -8,7371 0,0028 - Not Rated 0
Sucorinvest Proteksi 4 IDR 1.046,18 Terproteksi 2,47 0 -0,7971 0,0054 - Not Rated
Sucorinvest Proteksi 41 IDR 1.012,27 Terproteksi 0,77 39.162.878.187 -8,0354 0,0021 - Not Rated 0
Sucorinvest Proteksi 42 IDR 1.001,44 Terproteksi 0,02 0 -6,6221 0,0030 - Not Rated 0
Sucorinvest Proteksi 44 IDR 1.001,27 Terproteksi 0,86 0 -4,6654 0,0039 - Not Rated 0
Sucorinvest Proteksi 45 IDR 1.033,77 Terproteksi -1,12 28.221.513.472 -8,9832 0,0026 - Not Rated 0
Sucorinvest Proteksi 47 IDR 1.043,95 Terproteksi 1,73 47.363.578.670 - - - Not Rated
Sucorinvest Proteksi 48 IDR 1.015,41 Terproteksi 0,00 - - - - 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 1.184,17 Saham 0,80 12.811.396.674 -1,1074 0,0092 0,8417 Maks 4% Not Rated 0
Sucorinvest Sharia Balanced Fund IDR 1.115,12 Campuran 0,65 1.548.508.763.031 8,5229 0,0003 0,0276 Maks 4%
3.00046
3.00046
Sucorinvest Sharia Equity Fund IDR 1.585,85 Saham -1,30 437.812.707.019 -6,3231 0,0081 0,1487 Maks 3.5%
2.00079
2.00079
Sucorinvest Sharia Liquid Barokah IDR 1.064,47 Pasar Uang 0,37 0 -7,8790 0,0006 -1.000.000,0000 Not Rated 0
Sucorinvest Sharia Money Market Fund IDR 1.373,23 Pasar Uang 0,51 2.473.138.410.677 -16,8246 0,0002 -1.000.000,0000 Maks 1.5%
3.00045
3.00045
Sucorinvest Sharia Sukuk Fund IDR 1.177,91 Pendapatan Tetap 0,57 1.784.517.033.433 0,1774 0,0002 0,0075 Maks 2%
3.00095
3.00095
Sucorinvest Sharia Sustainability Equity Fund IDR 1.163,14 Saham -1,33 47.271.150.315 2,2650 0,0084 0,7507 Maks. 4% Not Rated 0
Sucorinvest Stable Fund IDR 1.332,13 Pendapatan Tetap 0,48 2.728.285.991.034 -18,5343 0,0002 0,0106 Maks 1.5% pertahun
2.50086
2.50086
Sucorinvest Sustainability Equity Fund IDR 1.172,90 Saham 1,12 28.091.945.607 3,2722 0,0082 0,8392 Maks 3.5%
4.00136
4.00136
Sucorinvest Syariah Proteksi 1 IDR 1.012,34 Terproteksi -1,03 176.704.142.769 - - - Not Rated
Sucorinvest Syariah Proteksi 2 IDR 1.008,43 Terproteksi -0,52 67.111.390.649 - - - Not Rated
Sucorinvest USD Balanced Fund USD 1,34 Campuran 4,37 2.731.569 1,0826 0,0063 0,5176 Maks 4% p.a Not Rated 0
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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