SUCORINVEST FLEXI FUND
Sucorinvest Asset Management
Currency
IDR
Total AUM
113.63B
NAV
6,290.49
1Y Return
12.98%
- 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
-0.15%
1 Week
2.92%
MTD
0.94%
1 Month
-2.61%
3 Month
-7.58%
YTD
-18.32%
1 Year
12.98%
3 Year
0.04%
5 Year
14.34%
10 Year
144.43%
Top Holding
Name | Value |
|---|---|
| Semen Indonesia (Persero) Tbk. | 5.97% |
| Indah Kiat Pulp & Paper Tbk. | 6.73% |
| Bank Tabungan Negara (Persero) Tbk. | 5.21% |
| Timah Tbk. | 7.93% |
| Bumi Resources Tbk. | 8.64% |
| KMI Wire & Cable Tbk. | 7.48% |
| Pacific Strategic Financial Tbk. | 6.23% |
| Obligasi I Tbs Energi Utama Tahun 2023 Seri B | 8.08% |
| TD Bank Capital | 8.54% |
| Obligasi Berkelanjutan VII Adira Finance Tahap II Tahun 2025 Seri B | 6.17% |
Asset Allocation
Obligasi &/ Sukuk 26.16%
Inst. Psr. Uang (Deposito, SBI, EBU JT <1th) 10.23%
Efek Ekuitas 63.61%
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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