Sucorinvest Asset Management

Sucorinvest Asset Management

PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (15 Jun 2011)
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. 651.2309
7 Sucorinvest Anak Pintar Balanced PT Bank HSBC Indonesia Rp. 3,756.7100
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. 1,702.8900
10 Sucorinvest Citra Dana Berimbang Balanced PT Bank HSBC Indonesia Rp. 2,930.5300
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. 1,016.8780
13 Sucorinvest Dana Prioritas Sehat Kelas C Balanced Standard Chartered Bank Rp. 928.4542
14 Sucorinvest Dana Sehat Berimbang Balanced PT Bank Negara Indonesia (Persero) Tbk Rp. 916.1284
15 Sucorinvest Dana Sehat Berimbang - Total Return* Balanced PT Bank Negara Indonesia (Persero) Tbk Rp. 1,305.5793
16 Sucorinvest Equity Fund Kelas A Equity PT Bank HSBC Indonesia Rp. 2,641.3700
17 Sucorinvest Equity Fund Kelas B Equity PT Bank HSBC Indonesia Rp. 823.5100
18 Sucorinvest Equity Prima Fund Equity PT Bank Negara Indonesia (Persero) Tbk Rp. 397.9964
19 Sucorinvest Flexi Fund Balanced PT Bank HSBC Indonesia Rp. 6,490.3000
20 Sucorinvest Global Equity Sharia USD Global Fund PT Bank HSBC Indonesia Rp. 1.1884
21 Sucorinvest Government Bond Fund Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,113.4500
22 Sucorinvest IDX30 Index Standard Chartered Bank Rp. 798.0400
23 Sucorinvest Kahuripan Money Market Fund Money Market PT BPD Jawa Barat Dan Banten Tbk Rp. 1,274.6518
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. 2,615.2700
27 Sucorinvest Money Market Fund Money Market PT Bank HSBC Indonesia Rp. 1,996.6700
28 Sucorinvest Money Market USD Money Market PT Bank HSBC Indonesia Rp. 1.0854
29 Sucorinvest Monthly Income Fund Kelas A Fixed Income PT Bank HSBC Indonesia Rp. 1,085.8900
30 Sucorinvest Monthly Income Fund Kelas A - Non-Reinvestment Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 1,329.2400
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. 988.7800
33 Sucorinvest Monthly Income Fund Kelas B - Total Return* Fixed Income Standard Chartered Bank Rp. 1,009.2300
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. 1,094.4216
37 Sucorinvest Premium Fund Kelas A Balanced Standard Chartered Bank Rp. 1,760.6253
38 Sucorinvest Premium Sovereign Balanced Fund Kelas A Balanced Standard Chartered Bank Rp. 1,075.6778
39 Sucorinvest Premium Sovereign Balanced Fund Kelas A - Total Return* Balanced Standard Chartered Bank Rp. 1,164.1778
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. 1,008.2894
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. 1,013.0347
76 Sucorinvest Proteksi 49 Terproteksi PT Bank Central Asia Tbk Rp. 1,033.5848
77 Sucorinvest Proteksi 50 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,036.5371
78 Sucorinvest Proteksi 51 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,033.4353
79 Sucorinvest Proteksi 52 Terproteksi PT Bank Central Asia Tbk Rp. 1,078.4018
80 Sucorinvest Proteksi 53 Terproteksi PT Bank Central Asia Tbk Rp. 1,007.9329
81 Sucorinvest Proteksi 54 Terproteksi PT Bank OCBC NISP Tbk Rp. 1,006.6531
82 Sucorinvest Proteksi 55 Terproteksi PT Bank Danamon Indonesia Tbk Rp. 1,054.1341
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. 1,128.5539
87 Sucorinvest Saham Dinamis - Total Return* Equity Standard Chartered Bank Rp. 1,228.9694
88 Sucorinvest Sharia Balanced Fund Balanced PT Bank HSBC Indonesia Rp. 1,271.6100
89 Sucorinvest Sharia Equity Fund Equity PT Bank HSBC Indonesia Rp. 1,774.9600
90 Sucorinvest Sharia Liquid Maslahat Money Market PT Bank Syariah Mandiri Rp. 1,107.4000
91 Sucorinvest Sharia Money Market Fund Money Market PT Bank HSBC Indonesia Rp. 1,501.2700
92 Sucorinvest Sharia Sukuk Fund Kelas A Berbasis Sukuk PT Bank HSBC Indonesia Rp. 1,313.0600
93 Sucorinvest Sharia Sustainability Equity Fund Equity Standard Chartered Bank Rp. 1,119.6095
94 Sucorinvest Sharia Sustainability Equity Fund - Total Return* Equity Standard Chartered Bank Rp. 1,225.9312
95 Sucorinvest Soe Plus Equity Fund Equity PT Bank CIMB Niaga Tbk Rp. 968.5745
96 Sucorinvest Stable Fund Fixed Income PT Bank HSBC Indonesia Rp. 1,468.7300
97 Sucorinvest Sustainability Equity Fund Equity PT Bank HSBC Indonesia Rp. 1,322.8600
98 Sucorinvest Syariah Proteksi 1 Terproteksi PT Bank Syariah Mandiri Rp. 1,110.2908
99 Sucorinvest Syariah Proteksi 2 Terproteksi PT Bank Syariah Mandiri Rp. 1,000.2299
100 Sucorinvest Syariah Proteksi 3 Terproteksi PT Bank Syariah Mandiri Rp. 1,035.3102
101 Sucorinvest Syariah Proteksi 5 Terproteksi PT Bank Syariah Mandiri Rp. 1,071.8025
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. 1.5689
104 Sucorinvest USD Balanced Fund - Total Return* Balanced PT Bank HSBC Indonesia Rp. 1.8717
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

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