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021-717-909-70 | [email protected]
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 (Apr 2025)
IDR 3.172.370.608.177,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Avrist Ada Cash USD Diamond 1,01 0,18
Not Rated
 Beli
Avrist Ada Kas Amar Syariah 933,79 0,00
Not Rated
 Beli
Avrist Ada Kas Intan 279,69 -2,67
Not Rated
 Beli
Avrist Ada Kas Mutiara 1.495,46 0,47
4.00072
 Beli
Avrist Ada Kas Permata 1.009,10 0,18
Not Rated
 Beli
Avrist Ada Kas Syariah 1.214,00 0,74
Not Rated
 Beli
Avrist Ada Kas Syariah Emerald 1.010,62 0,30
Not Rated
 Beli
Avrist Ada Kas Syariah Ruby 992,65 0,00
Not Rated
 Beli
Avrist Ada Liquid Syariah 1.245,23 0,44
Not Rated
 Beli
Avrist Ada Obligasi Berlian 1.060,15 1,62
Not Rated
 Beli
Avrist Ada Saham Blue Safir Kelas A 828,02 14,72
1.0008
 Beli
Avrist Ada Saham Blue Safir Kelas B 1.105,37 -
Not Rated
 Beli
Avrist Ada Saham Blue Safir Kelas C 1.105,35 -
Not Rated
 Beli
Avrist Ada Saham Blue Safir Kelas D 962,60 14,73
Not Rated
 Beli
Avrist Ada Sukuk Berkah Syariah 1.039,43 1,04
Not Rated
 Beli
Avrist Alokasi Aset Strategis 1.231,38 1,12
Not Rated
 Beli
Avrist Balanced - Amar Syariah 1.006,06 14,30
Not Rated
 Beli
Avrist Balanced - Cross Sectoral 964,14 3,70
Not Rated
 Beli
Avrist Bond Fund 1.372,89 1,92
Not Rated
 Beli
Avrist Dana Kas Prima 1.005,59 -0,05
Not Rated
 Beli
Avrist Dana Terproteksi Spirit 1 1.010,40 -1,10
Not Rated
 Beli
Avrist Dana Terproteksi Spirit 2 988,26 0,46
Not Rated
 Beli
Avrist Dana Terproteksi Spirit 5 1.019,56 0,54
Not Rated
 Beli
Avrist Dana Terproteksi Spirit 6 1.012,07 -2,43
Not Rated
 Beli
Avrist Dana Terproteksi Spirit 7 1.000,02 -2,22
Not Rated
 Beli
Avrist Dana Terproteksi Sukuk Amanah Syariah 999,63 -1,92
Not Rated
 Beli
Avrist Emerald Stable Fund 1.097,36 0,64
3.00103
 Beli
Avrist Equity - Amar Syariah 634,64 18,49
Not Rated
 Beli
Avrist Equity - Cross Sectoral 825,24 16,39
Not Rated
 Beli
Avrist Equity Growth Fund 1.021,42 15,86
Not Rated
 Beli
Avrist ETF Fixed Rate Bond I 1.124,31 0,66
Not Rated
 Beli
Avrist Kas Syariah Inara 1.039,93 -0,27
Not Rated
 Beli
Avrist Liquid Fund 1.277,81 0,37
Not Rated
 Beli
Avrist Pendidikan Solotech Kelas Silver 1.048,68 1,24
Not Rated
 Beli
Avrist Prime Bond Fund 1.862,78 1,76
3.5011
 Beli
Avrist Prime Income Fund 1.061,47 0,85
Not Rated
 Beli
Avrist Protected Fund 1 1.000,28 -1,17
Not Rated
 Beli
Avrist Protected Fund 3 1.047,35 1,23
Not Rated
 Beli
Avrist Protected Fund 4 1.022,68 -0,84
Not Rated
 Beli
Avrist Protected Fund 5 943,83 -1,70
Not Rated
 Beli
Avrist Protected Fund 6 1.013,04 -0,71
Not Rated
 Beli
Avrist Proteksi Spirit 10 990,00 -1,38
Not Rated
 Beli
Avrist Proteksi Spirit 11 1.000,08 -1,89
Not Rated
 Beli
Avrist Proteksi Spirit 12 1.004,91 -0,78
Not Rated
 Beli
Avrist Proteksi Spirit 13 1.038,34 1,42
Not Rated
 Beli
Avrist Proteksi Spirit 14 1.000,37 -1,68
Not Rated
 Beli
Avrist Proteksi Spirit 15 1.001,95 -1,53
Not Rated
 Beli
Avrist Proteksi Spirit 9 1.000,71 -0,87
Not Rated
 Beli
Avrist Proteksi Sukuk Berkah Syariah 3 1.001,57 -1,21
Not Rated
 Beli
Avrist Proteksi Sukuk Berkah Syariah 4 1.000,60 -1,69
Not Rated
 Beli
Avrist Sukuk Amanah Sejahtera 1.082,14 1,30
Not Rated
 Beli
Avrist Sukuk Berkah 6 1.029,43 0,12
Not Rated
 Beli
Avrist Sukuk Berkah 7 1.023,14 1,45
Not Rated
 Beli
Avrist Sukuk Berkah 8 1.000,75 -
Not Rated
 Beli
Avrist Sukuk Income Fund 1.046,58 0,71
Not Rated
 Beli
Reksa Dana Avrist Dana Obligasi Sejahtera 1.054,01 0,62
Not Rated
 Beli
Reksa Dana Indeks Avrist IDX30 829,03 15,04
3.00117
 Beli
Reksa Dana Indeks Avrist Indeks LQ45 842,20 15,63
Not Rated
 Beli
Reksa Dana Pendapatan Tetap Avrist Pendidikan Solotech Kelas Gold 923,02 0,00
Not Rated
 Beli
Reksa Dana Pendapatan Tetap Avrist Pendidikan Solotech Kelas Platinum 1.000,36 0,00
Not Rated
 Beli
Reksa Dana Syariah Terproteksi Avrist Dana Terproteksi Sukuk Berkah Syariah 1.017,98 -1,18
Not Rated
 Beli
Reksa Dana Syariah Terproteksi Avrist Dana Terproteksi Sukuk Berkah Syariah 2 1.027,25 -1,17
Not Rated
 Beli
Reksa Dana Syariah Terproteksi Avrist Sukuk Berkah 5 1.010,37 -1,28
Not Rated
 Beli
Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 8 1.001,36 -2,63
Not Rated
 Beli
Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 3 1.000,00 -1,69
Not Rated
 Beli
Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 4 1.000,05 -0,36
Not Rated
 Beli
Reksa Dana Terproteksi Avrist Protected Fund 2 1.000,01 -1,93
Not Rated
 Beli
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