SUCORINVEST FLEXI FUND
Sucorinvest Asset Management
Currency
IDR
Total AUM
107.05B
NAV
6,351.6
1Y Return
16.65%
- 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
1.17%
1 Week
1.27%
MTD
0%
1 Month
4.84%
3 Month
-9.49%
YTD
-17.52%
1 Year
16.65%
3 Year
-4.31%
5 Year
14.07%
10 Year
134.46%
Top Holding
Name | Value |
|---|---|
| Capital Financial Indonesia Tbk. | 5.49% |
| Bank Tabungan Negara (Persero) Tbk. | 5.09% |
| TIMAH (Persero) Tbk. | 9.33% |
| Bumi Resources Tbk. | 5.72% |
| KMI Wire & Cable Tbk. | 8.95% |
| Bank Mandiri (Persero) Tbk. | 5.39% |
| Indah Kiat Pulp & Paper Tbk. | 5.87% |
| Obligasi Berkelanjutan I Pindo Deli Pulp And Obligasi Berkelanjutan I Pindo Deli Pulp And Paper Mills Tahap II Tahun 2025 Seri C | 5.73% |
| TD Bank Jabar Bjb | 9.34% |
| Obligasi I Tbs Energi Utama Tahun 2023 Seri B | 9.61% |
Asset Allocation
Obligasi &/ Sukuk 17.3%
Inst. Psr. Uang (Deposito, SBI, EBU JT <1th) 18.11%
Efek Ekuitas 64.59%
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
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