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 |
359,93 |
-2,10 |
Not Rated |
Avrist Ada Kas Mutiara |
1.532,13 |
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 |
1.277,53 |
0,68 |
Not Rated |
Avrist Ada Obligasi Berlian |
1.092,90 |
1,54 |
Not Rated |
Avrist Ada Saham Blue Safir Kelas A |
904,91 |
0,84 |
|
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 |
1.048,84 |
0,84 |
Not Rated |
Avrist Ada Sukuk Berkah Syariah |
1.056,15 |
0,39 |
Not Rated |
Avrist Alokasi Aset Strategis |
1.231,38 |
1,12 |
Not Rated |
Avrist Balanced - Amar Syariah |
1.195,77 |
6,83 |
Not Rated |
Avrist Balanced - Cross Sectoral |
964,14 |
3,70 |
Not Rated |
Avrist Bond Fund |
1.456,98 |
1,60 |
Not Rated |
Avrist Dana Kas Prima |
1.005,59 |
-0,05 |
Not Rated |
Avrist Dana Kas Ruby |
999,58 |
- |
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 |
1.157,55 |
1,33 |
|
Avrist Equity - Amar Syariah |
764,63 |
9,68 |
Not Rated |
Avrist Equity - Cross Sectoral |
938,35 |
7,98 |
Not Rated |
Avrist Equity Growth Fund |
1.148,92 |
7,14 |
Not Rated |
Avrist ETF Fixed Rate Bond I |
1.124,31 |
0,66 |
Not Rated |
Avrist Kas Syariah Inara |
1.036,80 |
-0,02 |
Not Rated |
Avrist Liquid Fund |
1.304,68 |
0,33 |
Not Rated |
Avrist Pendidikan Solotech Kelas Silver |
1.099,81 |
1,01 |
Not Rated |
Avrist Prime Bond Fund |
1.979,90 |
1,89 |
|
Avrist Prime Income Fund |
1.080,53 |
0,67 |
Not Rated |
Avrist Protected Fund 1 |
1.000,28 |
-1,17 |
Not Rated |
Avrist Protected Fund 3 |
1.056,83 |
-1,14 |
Not Rated |
Avrist Protected Fund 4 |
1.036,19 |
-1,34 |
Not Rated |
Avrist Protected Fund 5 |
1.024,64 |
2,69 |
Not Rated |
Avrist Protected Fund 6 |
1.031,07 |
-0,66 |
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 |
1.048,08 |
0,82 |
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 |
1.134,50 |
0,88 |
Not Rated |
Avrist Sukuk Berkah 6 |
1.033,61 |
0,12 |
Not Rated |
Avrist Sukuk Berkah 7 |
1.036,64 |
-0,96 |
Not Rated |
Avrist Sukuk Berkah 8 |
1.053,82 |
2,24 |
Not Rated |
Avrist Sukuk Income Fund |
1.073,49 |
1,31 |
Not Rated |
Reksa Dana Avrist Dana Obligasi Sejahtera |
1.071,49 |
0,16 |
Not Rated |
Reksa Dana Indeks Avrist IDX30 |
858,62 |
-3,97 |
|
Reksa Dana Indeks Avrist Indeks LQ45 |
862,78 |
-4,96 |
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 |
1.023,10 |
0,21 |
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 |
1.045,50 |
3,07 |
Not Rated |