SUCORINVEST FLEXI FUND
Sucorinvest Asset Management
Currency
IDR
Total AUM
131.24B
NAV
7,447.35
1Y Return
24.84%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
SUCORINVEST FLEXI FUND adalah Reksa Dana yang bertujuan untuk memberikan tingkat pertumbuhan modal yang optimal dalam jangka panjang melalui investasi pada efek ekuitas, efek hutang dan instrumen pasar uang.
Performance
1 Day
-0.27%
1 Week
2.45%
MTD
2.45%
1 Month
16.47%
3 Month
31.24%
YTD
27.13%
1 Year
24.84%
3 Year
11.96%
5 Year
59.04%
10 Year
205.52%
Top Holding
Name | Value |
|---|---|
| Link Net Tbk. | 5.24% |
| Jobubu Jarum Minahasa Tbk. | 7.82% |
| Bumi Resources Tbk. | 7.22% |
| KMI Wire & Cable Tbk. | 7.48% |
| Timah Tbk. | 8.79% |
| Samindo Resources Tbk. | 7.37% |
| Obligasi Negara Republik Indonesia Seri FR0109 | 6.63% |
| Obligasi Berkelanjutan V Indah Kiat Pulp Paper Tahap I Tahun 2024 Seri B | 5.35% |
| Obligasi I Tbs Energi Utama Tahun 2023 Seri B | 4.92% |
| TD Bank Capital | 5.56% |
Asset Allocation
Obligasi &/ Sukuk 20.67%
Inst. Psr. Uang (Deposito, SBI, EBU JT <1th) 6.04%
Efek Ekuitas 73.29%
Product Detail
Fund Type
Campuran
Risk Profile
Menengah
Expense Ratio
3.67%
Founded At
04 Dec 2006
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank HSBC Indonesia
Bank Holding
BANK BNI
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