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 (Feb 2020)
IDR 5.032.261.873.619,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Avrist Ada Kas Intan 1.005,73 -0,02
1
Beli
Avrist Ada Kas Mutiara 1.198,07 0,48
4.5
Beli
Avrist Ada Kas Syariah 1.088,62 0,47
3
Beli
Avrist Ada Liquid Syariah 1.004,11 -
Not Rated
Beli
Avrist Ada Obligasi Berlian 957,94 -7,95
Not Rated
Beli
Avrist Ada Saham Blue Safir 726,31 -20,54
2.5
Beli
Avrist Ada Sukuk Berkah Syariah 1.017,80 -3,29
2
Beli
Avrist Balanced - Amar Syariah 914,47 -7,75
4
Beli
Avrist Balanced - Cross Sectoral 964,14 3,70
Not Rated
Beli
Avrist Bond Fund 1.046,33 -5,12
Not Rated
Beli
Avrist Dana Terproteksi Spirit 1 984,27 -3,99
Not Rated
Beli
Avrist Dana Terproteksi Spirit 2 1.008,54 -3,42
Not Rated
Beli
Avrist Dana Terproteksi Spirit 5 918,06 -6,79
Not Rated
Beli
Avrist Dana Terproteksi Spirit 6 1.033,27 -6,88
Not Rated
Beli
Avrist Dana Terproteksi Spirit 7 1.032,03 -3,45
Not Rated
Beli
Avrist Dana Terproteksi Sukuk Amanah Syariah 999,63 -1,92
Not Rated
Beli
Avrist Equity - Amar Syariah 657,44 -14,18
4
Beli
Avrist Equity - Cross Sectoral 616,89 -17,76
4
Beli
Avrist Equity Growth Fund 806,67 -19,33
Not Rated
Beli
Avrist ETF Fixed Rate Bond I 980,74 -5,21
Not Rated
Beli
Avrist Liquid Fund 1.064,34 0,42
Not Rated
Beli
Avrist Prime Bond Fund 1.394,28 -6,16
3.5
Beli
Avrist Prime Income Fund 1.029,46 -4,21
2
Beli
Avrist Protected Fund 1 1.000,28 -1,17
Not Rated
Beli
Avrist Proteksi Spirit 10 984,98 -2,56
Not Rated
Beli
Avrist Proteksi Spirit 11 985,58 -2,72
Not Rated
Beli
Avrist Proteksi Spirit 12 972,00 -3,97
Not Rated
Beli
Avrist Proteksi Spirit 9 1.002,90 -1,71
Not Rated
Beli
Avrist Proteksi Sukuk Berkah Syariah 3 981,78 -2,86
Not Rated
Beli
Avrist Sukuk Income Fund 980,84 -4,86
2
Beli
Reksa Dana Avrist Dana Obligasi Sejahtera 1.007,71 -4,15
2
Beli
Reksa Dana Indeks Avrist IDX30 698,59 -20,08
Not Rated
Beli
Reksa Dana Indeks Avrist Indeks LQ45 716,37 -21,17
Not Rated
Beli
Reksa Dana Syariah Terproteksi Avrist Dana Terproteksi Sukuk Berkah Syariah 1.028,43 0,93
Not Rated
Beli
Reksa Dana Syariah Terproteksi Avrist Dana Terproteksi Sukuk Berkah Syariah 2 1.046,77 -5,66
Not Rated
Beli
Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 8 1.020,74 -3,91
Not Rated
Beli
Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 3 987,01 -2,45
Not Rated
Beli
Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 4 984,93 -9,28
Not Rated
Beli
Reksa Dana Terproteksi Avrist Protected Fund 2 1.010,81 -1,69
Not Rated
Beli
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