| 1 |
Gani Proteksi 2 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,142.3300 |
| 2 |
Prime Fund |
Fixed Income |
Citibank |
Rp. 953.2600 |
| 3 |
RDPT Sucorinvest Manufaktur |
Penyertaan Terbatas |
PT Bank Maybank Indonesia Tbk |
Rp. 1,009.9468 |
| 4 |
Reksa Dana Terproteksi Sucorinvest Abadi Proteksi 1 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 947.0094 |
| 5 |
Reksa Dana Terproteksi Sucorinvest Proteksi 12 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,001.5518 |
| 6 |
Sucorinvest Aggressive Balanced AI Fund |
Balanced |
Standard Chartered Bank |
Rp. 658.3574 |
| 7 |
Sucorinvest Anak Pintar |
Balanced |
PT Bank HSBC Indonesia |
Rp. 3,642.7400 |
| 8 |
Sucorinvest Balanced Fund II |
Balanced |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 1,000.5484 |
| 9 |
Sucorinvest Bond Fund |
Fixed Income |
PT Bank HSBC Indonesia |
Rp. 1,686.8900 |
| 10 |
Sucorinvest Citra Dana Berimbang |
Balanced |
PT Bank HSBC Indonesia |
Rp. 2,843.3600 |
| 11 |
Sucorinvest Dana Obligasi Optima |
Fixed Income |
PT Bank Mega Tbk |
Rp. 1,655.7997 |
| 12 |
Sucorinvest Dana Prioritas Sehat Kelas A |
Balanced |
Standard Chartered Bank |
Rp. 1,009.6658 |
| 13 |
Sucorinvest Dana Prioritas Sehat Kelas C |
Balanced |
Standard Chartered Bank |
Rp. 921.8775 |
| 14 |
Sucorinvest Dana Sehat Berimbang |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 911.7833 |
| 15 |
Sucorinvest Dana Sehat Berimbang - Total Return* |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,301.2342 |
| 16 |
Sucorinvest Equity Fund Kelas A |
Equity |
PT Bank HSBC Indonesia |
Rp. 2,594.6200 |
| 17 |
Sucorinvest Equity Fund Kelas B |
Equity |
PT Bank HSBC Indonesia |
Rp. 807.8900 |
| 18 |
Sucorinvest Equity Prima Fund |
Equity |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 404.8966 |
| 19 |
Sucorinvest Flexi Fund |
Balanced |
PT Bank HSBC Indonesia |
Rp. 6,192.3000 |
| 20 |
Sucorinvest Global Equity Sharia USD |
Global Fund |
PT Bank HSBC Indonesia |
Rp. 1.1367 |
| 21 |
Sucorinvest Government Bond Fund |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,113.4500 |
| 22 |
Sucorinvest IDX30 |
Index |
Standard Chartered Bank |
Rp. 808.7100 |
| 23 |
Sucorinvest Kahuripan Money Market Fund |
Money Market |
PT BPD Jawa Barat Dan Banten Tbk |
Rp. 1,260.3822 |
| 24 |
Sucorinvest Likuid Fund |
Money Market |
PT Bank Mega Tbk |
Rp. 1,006.0537 |
| 25 |
Sucorinvest Liquid Fund 1 |
Money Market |
PT KEB Hana Indonesia |
Rp. 1,123.2655 |
| 26 |
Sucorinvest Maxi Fund |
Equity |
PT Bank HSBC Indonesia |
Rp. 2,524.8200 |
| 27 |
Sucorinvest Money Market Fund |
Money Market |
PT Bank HSBC Indonesia |
Rp. 1,975.5600 |
| 28 |
Sucorinvest Money Market USD |
Money Market |
PT Bank HSBC Indonesia |
Rp. 1.0751 |
| 29 |
Sucorinvest Monthly Income Fund Kelas A |
Fixed Income |
PT Bank HSBC Indonesia |
Rp. 1,093.0700 |
| 30 |
Sucorinvest Monthly Income Fund Kelas A - Non-Reinvestment Total Return* |
Fixed Income |
PT Bank HSBC Indonesia |
Rp. 1,321.0800 |
| 31 |
Sucorinvest Monthly Income Fund Kelas A - Reinvestment Total Return* |
Fixed Income |
PT Bank HSBC Indonesia |
Rp. 1,344.1229 |
| 32 |
Sucorinvest Monthly Income Fund Kelas B |
Fixed Income |
Standard Chartered Bank |
Rp. 996.6100 |
| 33 |
Sucorinvest Monthly Income Fund Kelas B - Total Return* |
Fixed Income |
Standard Chartered Bank |
Rp. 1,001.7200 |
| 34 |
Sucorinvest Nusantara Fund |
Balanced |
PT Bank Mega Tbk |
Rp. 833.3100 |
| 35 |
Sucorinvest Pendapatan Tetap 1 |
Penyertaan Terbatas |
PT Bank Mega Tbk |
Rp. 12,950,426,922.9466 |
| 36 |
Sucorinvest Phei AAA Corporate Bond Fund |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,076.2272 |
| 37 |
Sucorinvest Premium Fund Kelas A |
Balanced |
Standard Chartered Bank |
Rp. 1,746.0891 |
| 38 |
Sucorinvest Premium Sovereign Balanced Fund Kelas A |
Balanced |
Standard Chartered Bank |
Rp. 1,074.2975 |
| 39 |
Sucorinvest Premium Sovereign Balanced Fund Kelas A - Total Return* |
Balanced |
Standard Chartered Bank |
Rp. 1,146.8475 |
| 40 |
Sucorinvest Proteksi 1 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,392.4200 |
| 41 |
SUCORINVEST PROTEKSI 10 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 928.0090 |
| 42 |
SUCORINVEST PROTEKSI 11 |
Terproteksi |
Citibank |
Rp. 1,133.0072 |
| 43 |
Sucorinvest Proteksi 12 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,020.3215 |
| 44 |
Sucorinvest Proteksi 13 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 971.3909 |
| 45 |
SUCORINVEST PROTEKSI 14 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 964.5541 |
| 46 |
Sucorinvest Proteksi 15 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,006.5942 |
| 47 |
Sucorinvest Proteksi 16 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,099.5270 |
| 48 |
Sucorinvest Proteksi 17 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,041.8013 |
| 49 |
Sucorinvest Proteksi 20 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,011.1582 |
| 50 |
Sucorinvest Proteksi 22 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,001.8700 |
| 51 |
Sucorinvest Proteksi 23 |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,010.9142 |
| 52 |
Sucorinvest Proteksi 24 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,001.6536 |
| 53 |
Sucorinvest Proteksi 25 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,002.4584 |
| 54 |
Sucorinvest Proteksi 27 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,024.4964 |
| 55 |
Sucorinvest Proteksi 28 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,004.1522 |
| 56 |
Sucorinvest Proteksi 29 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,006.1099 |
| 57 |
Sucorinvest Proteksi 3 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,234.4796 |
| 58 |
Sucorinvest Proteksi 30 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 960.3551 |
| 59 |
Sucorinvest Proteksi 31 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,003.7728 |
| 60 |
Sucorinvest Proteksi 32 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,002.6611 |
| 61 |
Sucorinvest Proteksi 33 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,004.7632 |
| 62 |
Sucorinvest Proteksi 34 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,003.6422 |
| 63 |
Sucorinvest Proteksi 35 |
Terproteksi |
PT Bank HSBC Indonesia |
Rp. 1,024.9000 |
| 64 |
Sucorinvest Proteksi 36 |
Terproteksi |
PT Bank HSBC Indonesia |
Rp. 1,000.8100 |
| 65 |
Sucorinvest Proteksi 37 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,000.9391 |
| 66 |
Sucorinvest Proteksi 38 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 962.3830 |
| 67 |
Sucorinvest Proteksi 39 |
Terproteksi |
PT Bank HSBC Indonesia |
Rp. 998.0300 |
| 68 |
Sucorinvest Proteksi 4 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,046.1815 |
| 69 |
Sucorinvest Proteksi 40 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,013.2249 |
| 70 |
Sucorinvest Proteksi 41 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,001.8691 |
| 71 |
Sucorinvest Proteksi 42 |
Terproteksi |
PT Bank HSBC Indonesia |
Rp. 1,001.4400 |
| 72 |
Sucorinvest Proteksi 44 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,001.2707 |
| 73 |
Sucorinvest Proteksi 45 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,009.7624 |
| 74 |
Sucorinvest Proteksi 47 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,009.3425 |
| 75 |
Sucorinvest Proteksi 48 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,008.0878 |
| 76 |
Sucorinvest Proteksi 49 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,040.1387 |
| 77 |
Sucorinvest Proteksi 50 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,042.4150 |
| 78 |
Sucorinvest Proteksi 51 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,024.9845 |
| 79 |
Sucorinvest Proteksi 52 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,052.7441 |
| 80 |
Sucorinvest Proteksi 53 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,019.2960 |
| 81 |
Sucorinvest Proteksi 54 |
Terproteksi |
PT Bank OCBC NISP Tbk |
Rp. 1,019.1949 |
| 82 |
Sucorinvest Proteksi 55 |
Terproteksi |
PT Bank Danamon Indonesia Tbk |
Rp. 1,014.2660 |
| 83 |
Sucorinvest Proteksi 8 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,002.3400 |
| 84 |
SUCORINVEST PROTEKSI 9 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 960.6933 |
| 85 |
SUCORINVEST PROTEKSI USD 1 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1.0146 |
| 86 |
Sucorinvest Saham Dinamis |
Equity |
Standard Chartered Bank |
Rp. 1,148.8834 |
| 87 |
Sucorinvest Saham Dinamis - Total Return* |
Equity |
Standard Chartered Bank |
Rp. 1,249.2989 |
| 88 |
Sucorinvest Sharia Balanced Fund |
Balanced |
PT Bank HSBC Indonesia |
Rp. 1,254.2300 |
| 89 |
Sucorinvest Sharia Equity Fund |
Equity |
PT Bank HSBC Indonesia |
Rp. 1,673.3800 |
| 90 |
Sucorinvest Sharia Liquid Maslahat |
Money Market |
PT Bank Syariah Mandiri |
Rp. 1,097.9200 |
| 91 |
Sucorinvest Sharia Money Market Fund |
Money Market |
PT Bank HSBC Indonesia |
Rp. 1,486.6800 |
| 92 |
Sucorinvest Sharia Sukuk Fund Kelas A |
Berbasis Sukuk |
PT Bank HSBC Indonesia |
Rp. 1,299.5200 |
| 93 |
Sucorinvest Sharia Sustainability Equity Fund |
Equity |
Standard Chartered Bank |
Rp. 1,023.4863 |
| 94 |
Sucorinvest Sharia Sustainability Equity Fund - Total Return* |
Equity |
Standard Chartered Bank |
Rp. 1,129.8080 |
| 95 |
Sucorinvest Soe Plus Equity Fund |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 936.2642 |
| 96 |
Sucorinvest Stable Fund |
Fixed Income |
PT Bank HSBC Indonesia |
Rp. 1,455.1900 |
| 97 |
Sucorinvest Sustainability Equity Fund |
Equity |
PT Bank HSBC Indonesia |
Rp. 1,285.9700 |
| 98 |
Sucorinvest Syariah Proteksi 1 |
Terproteksi |
PT Bank Syariah Mandiri |
Rp. 1,027.7763 |
| 99 |
Sucorinvest Syariah Proteksi 2 |
Terproteksi |
PT Bank Syariah Mandiri |
Rp. 1,006.6685 |
| 100 |
Sucorinvest Syariah Proteksi 3 |
Terproteksi |
PT Bank Syariah Mandiri |
Rp. 1,032.7600 |
| 101 |
Sucorinvest Syariah Proteksi 5 |
Terproteksi |
PT Bank Syariah Mandiri |
Rp. 1,070.2897 |
| 102 |
Sucorinvest Syariah Saham Dinamis |
Equity |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 1,285.8543 |
| 103 |
Sucorinvest USD Balanced Fund |
Balanced |
PT Bank HSBC Indonesia |
Rp. 1.4720 |
| 104 |
Sucorinvest USD Balanced Fund - Total Return* |
Balanced |
PT Bank HSBC Indonesia |
Rp. 1.7561 |
| 105 |
Terproteksi Sucorinvest Proteksi 19 |
Terproteksi |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 1,020.4335 |
| 106 |
Terproteksi Sucorinvest Proteksi 5 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,029.3430 |
| 107 |
Terproteksi Sucorinvest Proteksi 6 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 991.8604 |
| 108 |
Terproteksi Sucorinvest Proteksi 7 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,008.6446 |