SUCORINVEST FLEXI FUND
Sucorinvest Asset Management
Currency
IDR
Total AUM
125.37B
NAV
7,010.35
1Y Return
28.04%
- 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
-0.11%
1 Week
-0.15%
MTD
-0.11%
1 Month
2.8%
3 Month
-2.34%
YTD
-8.97%
1 Year
28.04%
3 Year
12.91%
5 Year
29.59%
10 Year
175.03%
Top Holding
Name | Value |
|---|---|
| Indah Kiat Pulp & Paper Tbk. | 7.28% |
| Semen Indonesia (Persero) Tbk. | 7.93% |
| Bank Tabungan Negara (Persero) Tbk. | 6.82% |
| Bumi Resources Tbk. | 7.54% |
| KMI Wire & Cable Tbk. | 7.06% |
| Timah Tbk. | 9.27% |
| Obligasi Berkelanjutan I Petrosea Tahap I Tahun 2024 Seri D | 7.35% |
| TD Bank Capital | 5.23% |
| Obligasi I Tbs Energi Utama Tahun 2023 Seri B | 7.48% |
| Obligasi Negara Republik Indonesia Seri FR0109 | 5.34% |
Asset Allocation
Obligasi &/ Sukuk 26.1%
Inst. Psr. Uang (Deposito, SBI, EBU JT <1th) 6.21%
Efek Ekuitas 67.69%
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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