SUCORINVEST FLEXI FUND
Sucorinvest Asset Management
Currency
IDR
Total AUM
115.1B
NAV
5,785.22
1Y Return
-10.28%
- 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
0.62%
1 Week
-2.78%
MTD
-9.46%
1 Month
-9.46%
3 Month
-8.92%
YTD
-24.88%
1 Year
-10.28%
3 Year
-10.46%
5 Year
4.26%
10 Year
91.39%
Top Holding
Name | Value |
|---|---|
| Bumi Resources Tbk. | 8.16% |
| Semen Indonesia (Persero) Tbk. | 5.72% |
| Bank Tabungan Negara (Persero) Tbk. | 6.89% |
| TIMAH (Persero) Tbk. | 9.91% |
| KMI Wire & Cable Tbk. | 8.94% |
| Bank Mandiri (Persero) Tbk. | 6.06% |
| Indah Kiat Pulp & Paper Tbk. | 6.53% |
| TD BANK JABAR BJB | 8.69% |
| OBLIGASI BERKELANJUTAN III BUMA TAHUN 2025 SERI B | 6.26% |
| OBLIGASI I TBS ENERGI UTAMA TAHUN 2023 SERI B | 9.02% |
Asset Allocation
Obligasi &/ Sukuk 21.79%
Inst. Psr. Uang (Deposito, SBI, EBU JT <1th) 9.51%
Efek Ekuitas 68.7%
Product Detail
Fund Type
Campuran
Risk Profile
Menengah
Expense Ratio
3.86%
Founded At
04 Dec 2006
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank HSBC Indonesia
Bank Holding
BANK BNI
Related Product
Citra Dana Berimbang
GAMA2MXCCITRAD00
1Y Return
-4.1%
Reksa Dana Balanced Fund Sucorinvest Anak Pintar
GAMA2MXCRDBSAP00
1Y Return
-6%
Reksa Dana Simas Satu
DH002MXCSIMSTU00
1Y Return
0.52%
SUCORINVEST PREMIUM FUND kelas A
GAMA2MXC01PREM01
1Y Return
2.66%
Trimegah Balanced Absolute Strategy Kelas A
LG002MXC01BAST01
1Y Return
-28.54%