| 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 |
338,64 |
-2,23 |
Not Rated |
| Avrist Ada Kas Mutiara |
1.541,11 |
0,38 |
|
| 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 |
1.285,74 |
0,45 |
Not Rated |
| Avrist Ada Obligasi Berlian |
1.072,16 |
-2,36 |
Not Rated |
| Avrist Ada Saham Blue Safir Kelas A |
914,63 |
0,48 |
|
| 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 |
1.060,11 |
0,48 |
Not Rated |
| Avrist Ada Sukuk Berkah Syariah |
1.052,87 |
-0,49 |
Not Rated |
| Avrist Alokasi Aset Strategis |
1.231,38 |
1,12 |
Not Rated |
| Avrist Balanced - Amar Syariah |
1.213,79 |
4,53 |
Not Rated |
| Avrist Balanced - Cross Sectoral |
964,14 |
3,70 |
Not Rated |
| Avrist Bond Fund |
1.450,05 |
-0,79 |
Not Rated |
| Avrist Dana Kas Prima |
1.005,59 |
-0,05 |
Not Rated |
| Avrist Dana Kas Ruby |
1.000,98 |
-0,01 |
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 |
1.169,13 |
0,68 |
|
| Avrist Equity - Amar Syariah |
809,09 |
9,65 |
Not Rated |
| Avrist Equity - Cross Sectoral |
975,06 |
8,19 |
Not Rated |
| Avrist Equity Growth Fund |
1.201,08 |
8,45 |
Not Rated |
| Avrist ETF Fixed Rate Bond I |
1.124,31 |
0,66 |
Not Rated |
| Avrist Kas Syariah Inara |
1.036,49 |
-0,02 |
Not Rated |
| Avrist Liquid Fund |
1.309,46 |
0,25 |
Not Rated |
| Avrist Pendidikan Solotech Kelas Silver |
1.099,23 |
-0,36 |
Not Rated |
| Avrist Prime Bond Fund |
1.985,24 |
-0,34 |
|
| Avrist Prime Income Fund |
1.079,38 |
-0,40 |
Not Rated |
| Avrist Protected Fund 1 |
1.000,28 |
-1,17 |
Not Rated |
| Avrist Protected Fund 3 |
1.062,18 |
0,18 |
Not Rated |
| Avrist Protected Fund 4 |
1.056,35 |
1,81 |
Not Rated |
| Avrist Protected Fund 5 |
1.023,56 |
0,97 |
Not Rated |
| Avrist Protected Fund 6 |
1.047,01 |
1,27 |
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 |
1.052,35 |
0,09 |
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 |
1.136,34 |
-0,13 |
Not Rated |
| Avrist Sukuk Berkah 6 |
1.037,02 |
0,13 |
Not Rated |
| Avrist Sukuk Berkah 7 |
1.040,27 |
0,06 |
Not Rated |
| Avrist Sukuk Berkah 8 |
1.078,10 |
2,17 |
Not Rated |
| Avrist Sukuk Income Fund |
1.073,62 |
-0,82 |
Not Rated |
| Reksa Dana Avrist Dana Obligasi Sejahtera |
1.068,74 |
-0,42 |
Not Rated |
| Reksa Dana Indeks Avrist IDX30 |
926,44 |
0,59 |
|
| Reksa Dana Indeks Avrist Indeks LQ45 |
936,29 |
2,47 |
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 |
1.000,45 |
-2,02 |
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 |
1.048,56 |
-0,16 |
Not Rated |