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 (Agt 2019)
IDR 4.519.246.945.428,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Avrist Ada Kas Intan |
1.006,68 |
0,00 |
|
Beli |
| Avrist Ada Kas Mutiara |
1.159,18 |
0,53 |
|
Beli |
| Avrist Ada Kas Syariah |
1.054,39 |
0,51 |
|
Beli |
| Avrist Ada Saham Blue Safir |
1.029,07 |
1,57 |
|
Beli |
| Avrist Ada Sukuk Berkah Syariah |
1.033,42 |
0,36 |
|
Beli |
| Avrist Balanced - Amar Syariah |
1.057,10 |
2,33 |
|
Beli |
| Avrist Balanced - Cross Sectoral |
964,14 |
3,70 |
Not Rated |
Beli |
| Avrist Bond Fund |
1.049,59 |
1,77 |
Not Rated |
Beli |
| Avrist Dana Terproteksi Spirit 1 |
1.021,02 |
1,60 |
Not Rated |
Beli |
| Avrist Dana Terproteksi Spirit 2 |
1.035,05 |
1,84 |
Not Rated |
Beli |
| Avrist Dana Terproteksi Spirit 5 |
975,74 |
1,33 |
Not Rated |
Beli |
| Avrist Dana Terproteksi Spirit 6 |
1.013,40 |
0,74 |
Not Rated |
Beli |
| Avrist Dana Terproteksi Spirit 7 |
1.035,44 |
-1,25 |
Not Rated |
Beli |
| Avrist Dana Terproteksi Sukuk Amanah Syariah |
999,63 |
-1,74 |
Not Rated |
Beli |
| Avrist Equity - Amar Syariah |
900,49 |
3,65 |
|
Beli |
| Avrist Equity - Cross Sectoral |
866,81 |
0,50 |
|
Beli |
| Avrist Liquid Fund |
1.031,50 |
0,51 |
Not Rated |
Beli |
| Avrist Prime Bond Fund |
1.425,51 |
1,99 |
|
Beli |
| Avrist Prime Income Fund |
1.071,42 |
0,71 |
|
Beli |
| Avrist Protected Fund 1 |
1.012,08 |
0,59 |
Not Rated |
Beli |
| Avrist Proteksi Spirit 10 |
999,95 |
- |
Not Rated |
Beli |
| Avrist Proteksi Spirit 9 |
1.032,22 |
-0,92 |
Not Rated |
Beli |
| Avrist Proteksi Sukuk Berkah Syariah 3 |
1.020,84 |
- |
Not Rated |
Beli |
| Avrist Sukuk Income Fund |
1.016,83 |
1,66 |
|
Beli |
| Reksa Dana Avrist Dana Obligasi Sejahtera |
1.034,91 |
1,09 |
|
Beli |
| Reksa Dana Indeks Avrist IDX30 |
965,26 |
1,41 |
Not Rated |
Beli |
| Reksa Dana Indeks Avrist Indeks LQ45 |
1.006,14 |
1,54 |
Not Rated |
Beli |
| Reksa Dana Syariah Terproteksi Avrist Dana Terproteksi Sukuk Berkah Syariah |
1.016,36 |
1,02 |
Not Rated |
Beli |
| Reksa Dana Syariah Terproteksi Avrist Dana Terproteksi Sukuk Berkah Syariah 2 |
1.085,14 |
1,79 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 8 |
1.044,90 |
0,48 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 3 |
986,63 |
0,81 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 4 |
1.041,69 |
-0,53 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Avrist Protected Fund 2 |
1.037,46 |
2,32 |
Not Rated |
Beli |
| | | | |
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