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
1
Beli
Avrist Ada Kas Mutiara 1.159,18 0,53
4.5
Beli
Avrist Ada Kas Syariah 1.054,39 0,51
3
Beli
Avrist Ada Saham Blue Safir 1.029,07 1,57
4
Beli
Avrist Ada Sukuk Berkah Syariah 1.033,42 0,36
2
Beli
Avrist Balanced - Amar Syariah 1.057,10 2,33
3.5
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
3
Beli
Avrist Equity - Cross Sectoral 866,81 0,50
4
Beli
Avrist Liquid Fund 1.031,50 0,51
Not Rated
Beli
Avrist Prime Bond Fund 1.425,51 1,99
3
Beli
Avrist Prime Income Fund 1.071,42 0,71
2
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
2
Beli
Reksa Dana Avrist Dana Obligasi Sejahtera 1.034,91 1,09
2
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
TOKOH KUNCI
Dewan Komisaris
  • Idhamshah Runizam
  • Agra Pramudita
Dewan Direksi
  • Hanif Mantiq
  • Jonni Hunter Hutabarat