| Avrist Ada Cash USD Diamond |
1,01 |
0,18 |
Not Rated |
| Avrist Ada Kas Amar Syariah |
933,79 |
0,00 |
Not Rated |
| Avrist Ada Kas Intan |
342,16 |
-5,00 |
Not Rated |
| Avrist Ada Kas Mutiara |
1.539,30 |
0,49 |
|
| Avrist Ada Kas Permata |
1.009,10 |
0,18 |
Not Rated |
| Avrist Ada Kas Syariah |
1.214,00 |
0,74 |
Not Rated |
| Avrist Ada Kas Syariah Emerald |
1.010,62 |
0,30 |
Not Rated |
| Avrist Ada Kas Syariah Ruby |
992,65 |
0,00 |
Not Rated |
| Avrist Ada Liquid Syariah |
1.284,65 |
0,58 |
Not Rated |
| Avrist Ada Obligasi Berlian |
1.096,45 |
0,49 |
Not Rated |
| Avrist Ada Saham Blue Safir Kelas A |
912,41 |
0,74 |
|
| Avrist Ada Saham Blue Safir Kelas B |
1.105,37 |
- |
Not Rated |
| Avrist Ada Saham Blue Safir Kelas C |
1.105,35 |
- |
Not Rated |
| Avrist Ada Saham Blue Safir Kelas D |
1.057,53 |
0,74 |
Not Rated |
| Avrist Ada Sukuk Berkah Syariah |
1.052,72 |
-0,26 |
Not Rated |
| Avrist Alokasi Aset Strategis |
1.231,38 |
1,12 |
Not Rated |
| Avrist Balanced - Amar Syariah |
1.203,39 |
0,09 |
Not Rated |
| Avrist Balanced - Cross Sectoral |
964,14 |
3,70 |
Not Rated |
| Avrist Bond Fund |
1.458,70 |
0,30 |
Not Rated |
| Avrist Dana Kas Prima |
1.005,59 |
-0,05 |
Not Rated |
| Avrist Dana Kas Ruby |
1.001,00 |
0,14 |
Not Rated |
| Avrist Dana Terproteksi Spirit 1 |
1.010,40 |
-1,10 |
Not Rated |
| Avrist Dana Terproteksi Spirit 2 |
988,26 |
0,46 |
Not Rated |
| Avrist Dana Terproteksi Spirit 5 |
1.000,74 |
-2,25 |
Not Rated |
| Avrist Dana Terproteksi Spirit 6 |
1.012,07 |
-2,43 |
Not Rated |
| Avrist Dana Terproteksi Spirit 7 |
1.000,02 |
-2,22 |
Not Rated |
| Avrist Dana Terproteksi Sukuk Amanah Syariah |
999,63 |
-1,92 |
Not Rated |
| Avrist Emerald Stable Fund |
1.165,90 |
0,77 |
|
| Avrist Equity - Amar Syariah |
792,48 |
2,93 |
Not Rated |
| Avrist Equity - Cross Sectoral |
942,21 |
-0,09 |
Not Rated |
| Avrist Equity Growth Fund |
1.156,33 |
0,24 |
Not Rated |
| Avrist ETF Fixed Rate Bond I |
1.124,31 |
0,66 |
Not Rated |
| Avrist Kas Syariah Inara |
1.036,59 |
-0,02 |
Not Rated |
| Avrist Liquid Fund |
1.307,99 |
0,26 |
Not Rated |
| Avrist Pendidikan Solotech Kelas Silver |
1.103,99 |
0,45 |
Not Rated |
| Avrist Prime Bond Fund |
1.989,45 |
0,67 |
|
| Avrist Prime Income Fund |
1.079,34 |
-0,06 |
Not Rated |
| Avrist Protected Fund 1 |
1.000,28 |
-1,17 |
Not Rated |
| Avrist Protected Fund 3 |
1.063,91 |
0,69 |
Not Rated |
| Avrist Protected Fund 4 |
1.044,89 |
0,86 |
Not Rated |
| Avrist Protected Fund 5 |
1.005,25 |
-1,60 |
Not Rated |
| Avrist Protected Fund 6 |
1.048,73 |
1,75 |
Not Rated |
| Avrist Proteksi Spirit 10 |
990,00 |
-1,38 |
Not Rated |
| Avrist Proteksi Spirit 11 |
1.000,08 |
-1,89 |
Not Rated |
| Avrist Proteksi Spirit 12 |
1.004,91 |
-0,78 |
Not Rated |
| Avrist Proteksi Spirit 13 |
1.055,15 |
0,73 |
Not Rated |
| Avrist Proteksi Spirit 14 |
1.000,37 |
-1,68 |
Not Rated |
| Avrist Proteksi Spirit 15 |
1.001,95 |
-1,53 |
Not Rated |
| Avrist Proteksi Spirit 9 |
1.000,71 |
-0,87 |
Not Rated |
| Avrist Proteksi Sukuk Berkah Syariah 3 |
1.001,57 |
-1,21 |
Not Rated |
| Avrist Proteksi Sukuk Berkah Syariah 4 |
1.000,60 |
-1,69 |
Not Rated |
| Avrist Sukuk Amanah Sejahtera |
1.138,06 |
0,39 |
Not Rated |
| Avrist Sukuk Berkah 6 |
1.038,40 |
0,13 |
Not Rated |
| Avrist Sukuk Berkah 7 |
1.043,34 |
0,70 |
Not Rated |
| Avrist Sukuk Berkah 8 |
1.054,21 |
0,07 |
Not Rated |
| Avrist Sukuk Income Fund |
1.076,05 |
0,52 |
Not Rated |
| Reksa Dana Avrist Dana Obligasi Sejahtera |
1.070,46 |
-0,06 |
Not Rated |
| Reksa Dana Indeks Avrist IDX30 |
941,78 |
9,84 |
|
| Reksa Dana Indeks Avrist Indeks LQ45 |
934,92 |
8,39 |
Not Rated |
| Reksa Dana Pendapatan Tetap Avrist Pendidikan Solotech Kelas Gold |
923,02 |
0,00 |
Not Rated |
| Reksa Dana Pendapatan Tetap Avrist Pendidikan Solotech Kelas Platinum |
1.000,36 |
0,00 |
Not Rated |
| Reksa Dana Syariah Terproteksi Avrist Dana Terproteksi Sukuk Berkah Syariah |
1.017,98 |
-1,18 |
Not Rated |
| Reksa Dana Syariah Terproteksi Avrist Dana Terproteksi Sukuk Berkah Syariah 2 |
1.000,45 |
-2,02 |
Not Rated |
| Reksa Dana Syariah Terproteksi Avrist Sukuk Berkah 5 |
1.010,37 |
-1,28 |
Not Rated |
| Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 8 |
1.001,36 |
-2,63 |
Not Rated |
| Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 3 |
1.000,00 |
-1,69 |
Not Rated |
| Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 4 |
1.000,05 |
-0,36 |
Not Rated |
| Reksa Dana Terproteksi Avrist Protected Fund 2 |
1.000,01 |
-1,93 |
Not Rated |
| Reksa Dana Terproteksi Avrist Protected Fund 7 |
1.059,98 |
1,19 |
Not Rated |