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 905,92 Campuran -6,69 6.925.199.536 - - - Maks. 5% Not Rated
Sucorinvest Anak Pintar IDR 2.978,57 Campuran -3,06 154.937.587.787 1,1596 0,0061 0,5808 Maks. 2.5%
4.50053
4.50053
Sucorinvest Bond Fund IDR 1.511,63 Pendapatan Tetap -0,08 212.201.618.935 -13,7528 0,0015 0,1862 Maks. 2%
2.00076
2.00076
Sucorinvest Citra Dana Berimbang IDR 2.340,64 Campuran -4,33 156.284.965.403 -1,1777 0,0075 0,6482 Maks.3%
3.50047
3.50047
Sucorinvest Dana Obligasi Optima IDR 1.608,11 Pendapatan Tetap -0,03 18.424.255.589 -2,7992 0,0007 0,0432 Not Rated 0
Sucorinvest Dana Sehat Berimbang IDR 914,01 Campuran -3,97 627.511.909.766 -2,7093 0,0056 0,2250 Not Rated 0
Sucorinvest Equity Fund IDR 2.519,81 Saham -2,78 3.275.972.354.881 -2,7803 0,0085 0,6500 Maks 3.5%
3.00108
3.00108
Sucorinvest Equity Prima Fund IDR 386,58 Saham 0,40 33.717.480.691 -12,9478 0,0075 0,4328 Not Rated 0
Sucorinvest Flexi Fund IDR 5.893,89 Campuran -1,61 162.624.623.111 -4,4175 0,0069 -0,0365 Maks. 3%
3.00044
3.00044
Sucorinvest Global Equity Sharia USD USD 1,00 Saham 2,66 789.643 - - - Maks 3,5% Not Rated
Sucorinvest IDX30 IDR 1.001,85 Indeks & ETF -3,50 17.298.143.552 -2,1304 0,0101 - Maks. 1,2%
3.00118
3.00118
Sucorinvest Kahuripan Money Market Fund IDR 1.172,79 Pasar Uang 0,43 76.277.835.367 -14,6111 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 1.064,99 Pasar Uang 0,42 10.283.219.771 -18,8030 0,0004 -1.000.000,0000 Not Rated 0
Sucorinvest Maxi Fund IDR 1.742,13 Saham -7,52 135.987.409.810 -0,5394 0,0104 0,8134 Maks 3.5%
4.00137
4.00137
Sucorinvest Money Market Fund IDR 1.824,17 Pasar Uang 0,53 3.946.467.324.966 -12,4355 0,0002 -1.000.000,0000 Maks 3.5%
3.00054
3.00054
Sucorinvest Money Market USD USD 1,00 Pasar Uang 0,21 821.175 - - - Not Rated
Sucorinvest Monthly Income Fund IDR 1.091,23 Pendapatan Tetap -0,07 372.782.540.311 -3,5978 0,0013 0,0665 Maks 2%
3.00098
3.00098
Sucorinvest Premium Fund IDR 1.592,51 Campuran 0,08 2.632.545.897.940 -1,2266 0,0004 0,0183 Maks. 3,5%
4.0005
4.0005
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 1.004,15 Terproteksi -1,06 101.471.739.264 -7,2021 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 1.002,66 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 1.027,30 Terproteksi 1,53 39.443.354.778 -6,5073 0,0022 - 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 1.037,12 Terproteksi 0,36 27.891.206.205 -9,3258 0,0026 - Not Rated 0
Sucorinvest Proteksi 47 IDR 1.041,46 Terproteksi -0,20 47.429.198.004 - - - Not Rated
Sucorinvest Proteksi 48 IDR 1.019,60 Terproteksi 0,43 253.713.506.492 - - - Not Rated
Sucorinvest Proteksi 49 IDR 1.000,35 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 1.118,61 Saham -4,96 13.002.766.053 -2,8189 0,0097 0,8613 Maks 4% Not Rated 0
Sucorinvest Sharia Balanced Fund IDR 1.120,73 Campuran 0,55 1.184.200.044.129 5,5000 0,0004 0,0256 Maks 4%
5.00055
5.00055
Sucorinvest Sharia Equity Fund IDR 1.645,72 Saham 2,21 430.102.348.625 -3,1459 0,0083 0,1762 Maks 3.5%
4.00133
4.00133
Sucorinvest Sharia Liquid Barokah IDR 1.066,59 Pasar Uang 0,20 0 -14,7326 0,0005 -1.000.000,0000 Not Rated 0
Sucorinvest Sharia Money Market Fund IDR 1.379,77 Pasar Uang 0,53 2.463.139.641.187 -15,6863 0,0002 -1.000.000,0000 Maks 1.5%
3.50057
3.50057
Sucorinvest Sharia Sukuk Fund IDR 1.183,96 Pendapatan Tetap 0,56 1.787.530.195.395 0,1613 0,0002 0,0081 Maks 2%
4.00109
4.00109
Sucorinvest Sharia Sustainability Equity Fund IDR 1.127,22 Saham -2,98 47.420.467.668 1,4347 0,0089 0,7760 Maks. 4% Not Rated 0
Sucorinvest Stable Fund IDR 1.335,44 Pendapatan Tetap 0,29 2.650.053.146.692 -16,9570 0,0003 0,0132 Maks 1.5% pertahun
3.00102
3.00102
Sucorinvest Sustainability Equity Fund IDR 1.114,82 Saham -4,29 29.479.477.104 1,2422 0,0087 0,8746 Maks 3.5%
4.00138
4.00138
Sucorinvest Syariah Proteksi 1 IDR 1.007,04 Terproteksi 0,11 173.118.252.599 - - - Not Rated
Sucorinvest Syariah Proteksi 2 IDR 999,32 Terproteksi -0,88 66.723.538.027 - - - Not Rated
Sucorinvest USD Balanced Fund USD 1,29 Campuran -4,36 2.431.939 -0,1038 0,0066 0,6505 Maks 4% p.a Not Rated 0
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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