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 |
377,24 |
-2,17 |
Not Rated |
Avrist Ada Kas Mutiara |
1.511,09 |
0,48 |
|
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 |
1.257,16 |
0,46 |
Not Rated |
Avrist Ada Obligasi Berlian |
1.066,14 |
0,82 |
Not Rated |
Avrist Ada Saham Blue Safir Kelas A |
872,92 |
0,35 |
|
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 |
1.011,76 |
0,35 |
Not Rated |
Avrist Ada Sukuk Berkah Syariah |
1.044,54 |
-0,11 |
Not Rated |
Avrist Alokasi Aset Strategis |
1.231,38 |
1,12 |
Not Rated |
Avrist Balanced - Amar Syariah |
1.055,23 |
0,35 |
Not Rated |
Avrist Balanced - Cross Sectoral |
964,14 |
3,70 |
Not Rated |
Avrist Bond Fund |
1.401,91 |
0,88 |
Not Rated |
Avrist Dana Kas Prima |
1.005,59 |
-0,05 |
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 |
1.117,63 |
0,97 |
|
Avrist Equity - Amar Syariah |
677,13 |
0,71 |
Not Rated |
Avrist Equity - Cross Sectoral |
867,03 |
0,21 |
Not Rated |
Avrist Equity Growth Fund |
1.047,44 |
-1,14 |
Not Rated |
Avrist ETF Fixed Rate Bond I |
1.124,31 |
0,66 |
Not Rated |
Avrist Kas Syariah Inara |
1.041,58 |
-0,33 |
Not Rated |
Avrist Liquid Fund |
1.290,19 |
0,41 |
Not Rated |
Avrist Pendidikan Solotech Kelas Silver |
1.067,96 |
1,05 |
Not Rated |
Avrist Prime Bond Fund |
1.901,62 |
1,02 |
|
Avrist Prime Income Fund |
1.067,91 |
0,20 |
Not Rated |
Avrist Protected Fund 1 |
1.000,28 |
-1,17 |
Not Rated |
Avrist Protected Fund 3 |
1.032,69 |
-1,73 |
Not Rated |
Avrist Protected Fund 4 |
1.034,94 |
0,25 |
Not Rated |
Avrist Protected Fund 5 |
949,80 |
-2,22 |
Not Rated |
Avrist Protected Fund 6 |
1.009,70 |
-1,07 |
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 |
1.042,24 |
1,26 |
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 |
1.102,64 |
1,07 |
Not Rated |
Avrist Sukuk Berkah 6 |
1.029,59 |
-0,20 |
Not Rated |
Avrist Sukuk Berkah 7 |
1.025,87 |
-0,85 |
Not Rated |
Avrist Sukuk Berkah 8 |
1.024,83 |
1,19 |
Not Rated |
Avrist Sukuk Income Fund |
1.052,82 |
0,32 |
Not Rated |
Reksa Dana Avrist Dana Obligasi Sejahtera |
1.059,78 |
0,32 |
Not Rated |
Reksa Dana Indeks Avrist IDX30 |
859,32 |
-2,79 |
|
Reksa Dana Indeks Avrist Indeks LQ45 |
870,67 |
-2,77 |
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 |
1.035,46 |
0,33 |
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 |