Langganan Market Data
021-717-909-70 | cs@bareksa.com
Avrist Asset Management, PT
Alamat
Metropolitan Complex, Wisma Metropolitan I, Lantai 9, Jl. Jend. Sudirman Kav. 29, Jakarta Selatan 12920
Phone: +62 21 2521662
Fax: +62 21 2522106
AUM (Des 2019)
IDR 5.287.211.796.443,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Avrist Ada Kas Intan |
1.005,02 |
0,05 |
|
Beli |
| Avrist Ada Kas Mutiara |
1.185,04 |
0,53 |
|
Beli |
| Avrist Ada Kas Syariah |
1.077,13 |
0,52 |
|
Beli |
| Avrist Ada Obligasi Berlian |
1.047,77 |
4,45 |
Not Rated |
Beli |
| Avrist Ada Saham Blue Safir |
1.046,47 |
-0,39 |
|
Beli |
| Avrist Ada Sukuk Berkah Syariah |
1.053,74 |
1,40 |
|
Beli |
| Avrist Balanced - Amar Syariah |
1.068,66 |
-0,64 |
|
Beli |
| Avrist Balanced - Cross Sectoral |
964,14 |
3,70 |
Not Rated |
Beli |
| Avrist Bond Fund |
1.103,97 |
2,67 |
Not Rated |
Beli |
| Avrist Dana Terproteksi Spirit 1 |
1.002,24 |
0,35 |
Not Rated |
Beli |
| Avrist Dana Terproteksi Spirit 2 |
1.017,65 |
-2,44 |
Not Rated |
Beli |
| Avrist Dana Terproteksi Spirit 5 |
980,51 |
0,42 |
Not Rated |
Beli |
| Avrist Dana Terproteksi Spirit 6 |
1.107,50 |
9,05 |
Not Rated |
Beli |
| Avrist Dana Terproteksi Spirit 7 |
1.056,73 |
1,69 |
Not Rated |
Beli |
| Avrist Dana Terproteksi Sukuk Amanah Syariah |
999,63 |
-1,92 |
Not Rated |
Beli |
| Avrist Equity - Amar Syariah |
892,06 |
-2,16 |
|
Beli |
| Avrist Equity - Cross Sectoral |
851,57 |
0,00 |
|
Beli |
| Avrist ETF Fixed Rate Bond I |
1.034,18 |
-0,11 |
Not Rated |
Beli |
| Avrist Liquid Fund |
1.053,55 |
0,52 |
Not Rated |
Beli |
| Avrist Prime Bond Fund |
1.501,77 |
3,35 |
|
Beli |
| Avrist Prime Income Fund |
1.073,69 |
1,74 |
|
Beli |
| Avrist Protected Fund 1 |
1.000,28 |
-1,17 |
Not Rated |
Beli |
| Avrist Proteksi Spirit 10 |
1.003,06 |
1,22 |
Not Rated |
Beli |
| Avrist Proteksi Spirit 11 |
1.000,61 |
0,65 |
Not Rated |
Beli |
| Avrist Proteksi Spirit 12 |
988,25 |
0,17 |
Not Rated |
Beli |
| Avrist Proteksi Spirit 9 |
1.021,77 |
2,58 |
Not Rated |
Beli |
| Avrist Proteksi Sukuk Berkah Syariah 3 |
1.021,08 |
3,84 |
Not Rated |
Beli |
| Avrist Sukuk Income Fund |
1.028,28 |
1,03 |
|
Beli |
| Reksa Dana Avrist Dana Obligasi Sejahtera |
1.058,24 |
1,27 |
|
Beli |
| Reksa Dana Indeks Avrist IDX30 |
993,49 |
0,43 |
Not Rated |
Beli |
| Reksa Dana Indeks Avrist Indeks LQ45 |
1.035,71 |
0,32 |
Not Rated |
Beli |
| Reksa Dana Syariah Terproteksi Avrist Dana Terproteksi Sukuk Berkah Syariah |
1.008,66 |
-0,88 |
Not Rated |
Beli |
| Reksa Dana Syariah Terproteksi Avrist Dana Terproteksi Sukuk Berkah Syariah 2 |
1.107,14 |
0,58 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 8 |
1.048,23 |
1,76 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 3 |
1.004,15 |
0,37 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 4 |
1.071,39 |
1,89 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Avrist Protected Fund 2 |
1.028,30 |
2,55 |
Not Rated |
Beli |
| | | | |
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