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 2020)
IDR 4.185.524.734.145,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Avrist Ada Cash USD Diamond 1,00 0,01
Not Rated
Beli
Avrist Ada Kas Intan 1.001,65 -0,29
1
Beli
Avrist Ada Kas Mutiara 1.229,65 0,47
2.84986
Beli
Avrist Ada Kas Syariah 1.115,63 0,44
4
Beli
Avrist Ada Liquid Syariah 1.031,03 0,48
Not Rated
Beli
Avrist Ada Obligasi Berlian 1.062,33 0,38
Not Rated
Beli
Avrist Ada Saham Blue Safir 827,72 -6,32
4.23098
Beli
Avrist Ada Sukuk Berkah Syariah 1.045,51 -0,91
2
Beli
Avrist Alokasi Aset Strategis 1.023,71 -1,09
Not Rated
Beli
Avrist Balanced - Amar Syariah 973,45 -3,02
3.09098
Beli
Avrist Balanced - Cross Sectoral 964,14 3,70
Not Rated
Beli
Avrist Bond Fund 1.154,44 1,07
Not Rated
Beli
Avrist Dana Terproteksi Spirit 1 999,54 -3,14
Not Rated
Beli
Avrist Dana Terproteksi Spirit 2 1.037,07 0,49
Not Rated
Beli
Avrist Dana Terproteksi Spirit 5 1.013,15 -0,89
Not Rated
Beli
Avrist Dana Terproteksi Spirit 6 1.091,78 -1,64
Not Rated
Beli
Avrist Dana Terproteksi Spirit 7 1.039,85 -2,65
Not Rated
Beli
Avrist Dana Terproteksi Sukuk Amanah Syariah 999,63 -1,92
Not Rated
Beli
Avrist Equity - Amar Syariah 718,45 -5,05
4
Beli
Avrist Equity - Cross Sectoral 684,26 -6,62
4
Beli
Avrist Equity Growth Fund 901,00 -6,22
Not Rated
Beli
Avrist ETF Fixed Rate Bond I 1.058,00 1,16
Not Rated
Beli
Avrist Liquid Fund 1.092,61 0,48
4.5
Beli
Avrist Prime Bond Fund 1.523,93 0,01
2.74594
Beli
Avrist Prime Income Fund 1.051,33 -1,40
1
Beli
Avrist Protected Fund 1 1.000,28 -1,17
Not Rated
Beli
Avrist Proteksi Spirit 10 1.045,92 -0,03
Not Rated
Beli
Avrist Proteksi Spirit 11 1.040,91 -0,53
Not Rated
Beli
Avrist Proteksi Spirit 12 989,33 -2,97
Not Rated
Beli
Avrist Proteksi Spirit 13 994,16 -1,25
Not Rated
Beli
Avrist Proteksi Spirit 9 1.052,03 -1,77
Not Rated
Beli
Avrist Proteksi Sukuk Berkah Syariah 3 1.013,47 -1,71
Not Rated
Beli
Avrist Proteksi Sukuk Berkah Syariah 4 1.006,12 -4,34
Not Rated
Beli
Avrist Sukuk Income Fund 1.062,03 0,86
3
Beli
Reksa Dana Avrist Dana Obligasi Sejahtera 1.053,02 -0,84
2
Beli
Reksa Dana Indeks Avrist IDX30 772,25 -7,03
1.77917
Beli
Reksa Dana Indeks Avrist Indeks LQ45 803,69 -7,05
3.5
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 1.093,35 -1,58
Not Rated
Beli
Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 8 1.055,97 -0,24
Not Rated
Beli
Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 3 1.032,99 0,45
Not Rated
Beli
Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 4 1.030,03 -3,16
Not Rated
Beli
Reksa Dana Terproteksi Avrist Protected Fund 2 1.062,74 -1,61
Not Rated
Beli
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