No.	Nama Produk		Harga
Total :

No.	Nama Produk		Harga
Total :

SUCORINVEST BOND FUND

Reksa Dana Sucorinvest Bond Fund bertujuan untuk memberikan pengembalian investasi yang menarik dengan mempertahankan stabilitas investasi melalui investasi dalam instrumen pendapatan tetap.

Peringkat Resiko

Konservatif

Kategori

Pendapatan tetap

Tanggal Terbit

06-12-2016

Harga Terbit

IDR 1,000.00

Pengelola Dana

PT Sucorinvest Asset Management

Minimal Pembelian

IDR 100,000.00

Kode Dana

GAMA2FICRDSBFX00

Bank Kustodian

BANK HSBC

Mata Uang

(IDR) Indonesian Rupiah

Status Pendaftaran

KEP-01/PM/MI/1999

Unduh

Total AUM

IDR 170,900,000,000.00

Total Unit

582,426,621.5400

NAB Tertinggi
25-07-2024
IDR 1,668.70

NAB Terendah
26-07-2024
IDR 1,507.36

NAB Terbaru

last updated 14-08-2025

IDR 1,616.67

Fund Performance

0.95 %

4.48 %

4.95 %

6.90 %

-3.12 %

-3.12 %

Produk Lainnya

SUCORINVEST SHARIA MONEY MARKET FUND

NAB Terakhir

1,431.60

↑ 0.22 (0.02% )

Total AUM

6,120,000,000,000.00

Total Unit

0.0000

SUCORINVEST FLEXI FUND

NAB Terakhir

5,507.56

↓ 22.52 (0.41% )

Total AUM

128,950,000,000.00

Total Unit

47,769,974.8500

SUCORINVEST MONEY MARKET FUND

NAB Terakhir

1,899.88

↑ 0.28 (0.01% )

Total AUM

5,440,000,000,000.00

Total Unit

6,569,380,973.1600

SUCORINVEST SHARIA EQUITY FUND

NAB Terakhir

1,536.66

↓ 9.20 (0.60% )

Total AUM

364,640,000,000.00

Total Unit

224,858,125.8500

SUCORINVEST STABLE FUND

NAB Terakhir

1,385.81

↑ 0.39 (0.03% )

Total AUM

2,160,000,000,000.00

Total Unit

0.0000

SUCORINVEST EQUITY FUND

NAB Terakhir

2,594.68

↑ 27.93 (1.08% )

Total AUM

3,300,000,000,000.00

Total Unit

977,718,539.8200

SUCORINVEST MAXI FUND

NAB Terakhir

1,797.51

↑ 4.32 (0.24% )

Total AUM

130,040,000,000.00

Total Unit

252,363,675.6800

SUCORINVEST BOND FUND

NAB Terakhir

1,616.67

↑ 3.54 (0.22% )

Total AUM

170,900,000,000.00

Total Unit

582,426,621.5400

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