SUCORINVEST FLEXI FUND
Sucorinvest Asset Management
Currency
IDR
Total AUM
127.9B
NAV
5,680.7
1Y Return
-2.02%
- 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
0.22%
1 Week
0.07%
MTD
0.26%
1 Month
3.55%
3 Month
0.05%
YTD
-3.03%
1 Year
-2.02%
3 Year
-16.57%
5 Year
40.6%
10 Year
115.45%
Top Holding
Name | Value |
|---|---|
| Astra International Tbk. | 7.27% |
| Jobubu Jarum Minahasa Tbk. | 5.34% |
| Bumi Resources Tbk. | 8.35% |
| KMI Wire & Cable Tbk. | 9.08% |
| Timah Tbk. | 7.87% |
| Samindo Resources Tbk. | 8.07% |
| Obligasi Berkelanjutan I Rmk Energy Tahap I Tahun 2025 Seri B | 5.81% |
| Obligasi Berkelanjutan V Indah Kiat Pulp Paper Tahap I Tahun 2024 Seri B | 5.47% |
| Obligasi I Tbs Energi Utama Tahun 2023 Seri B | 5.14% |
| TD Bank Capital | 5.28% |
Asset Allocation
Obligasi &/ Sukuk 21.96%
Inst. Psr. Uang (Deposito, SBI, EBU JT <1th) 6.41%
Efek Ekuitas 71.63%
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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