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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 (Feb 2023)
IDR 3.018.593.438.565,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Avrist Ada Cash USD Diamond 1,01 0,11
Not Rated
 Beli
Avrist Ada Kas Amar Syariah 966,02 -2,11
Not Rated
 Beli
Avrist Ada Kas Intan 309,80 -14,17
1
 Beli
Avrist Ada Kas Mutiara 1.342,94 0,36
3.50036
 Beli
Avrist Ada Kas Permata 1.007,80 0,03
Not Rated
 Beli
Avrist Ada Kas Syariah 1.200,94 -0,25
4
 Beli
Avrist Ada Kas Syariah Emerald 1.010,62 0,30
Not Rated
 Beli
Avrist Ada Kas Syariah Ruby 1.013,86 0,42
Not Rated
 Beli
Avrist Ada Liquid Syariah 1.123,87 0,31
Not Rated
 Beli
Avrist Ada Obligasi Berlian 1.069,32 0,61
Not Rated
 Beli
Avrist Ada Saham Blue Safir 1.078,74 0,32
3.50199
 Beli
Avrist Ada Sukuk Berkah Syariah 1.006,04 0,05
2
 Beli
Avrist Alokasi Aset Strategis 1.217,90 7,03
Not Rated
 Beli
Avrist Balanced - Amar Syariah 1.082,05 0,30
3.2
 Beli
Avrist Balanced - Cross Sectoral 964,14 3,70
Not Rated
 Beli
Avrist Bond Fund 1.231,00 1,11
Not Rated
 Beli
Avrist Dana Kas Prima 922,96 -0,34
Not Rated
 Beli
Avrist Dana Terproteksi Spirit 1 1.047,06 0,81
Not Rated
 Beli
Avrist Dana Terproteksi Spirit 2 988,26 0,46
Not Rated
 Beli
Avrist Dana Terproteksi Spirit 5 1.040,14 1,07
Not Rated
 Beli
Avrist Dana Terproteksi Spirit 6 1.083,42 0,59
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 Equity - Amar Syariah 769,46 -3,40
1.8
 Beli
Avrist Equity - Cross Sectoral 943,74 0,55
4.00203
 Beli
Avrist Equity Growth Fund 1.218,18 -0,51
Not Rated
 Beli
Avrist ETF Fixed Rate Bond I 1.027,39 0,99
Not Rated
 Beli
Avrist Kas Syariah Inara 1.017,58 0,33
Not Rated
 Beli
Avrist Liquid Fund 1.177,51 0,21
4.5
 Beli
Avrist Prime Bond Fund 1.705,58 0,81
3.50121
 Beli
Avrist Prime Income Fund 1.029,43 0,16
1
 Beli
Avrist Protected Fund 1 1.000,28 -1,17
Not Rated
 Beli
Avrist Proteksi Spirit 10 1.008,67 -1,38
Not Rated
 Beli
Avrist Proteksi Spirit 11 1.027,79 -1,44
Not Rated
 Beli
Avrist Proteksi Spirit 12 1.037,69 0,78
Not Rated
 Beli
Avrist Proteksi Spirit 13 1.036,41 -0,81
Not Rated
 Beli
Avrist Proteksi Spirit 14 1.023,49 -1,00
Not Rated
 Beli
Avrist Proteksi Spirit 15 1.062,95 0,03
Not Rated
 Beli
Avrist Proteksi Spirit 9 1.056,42 0,26
Not Rated
 Beli
Avrist Proteksi Sukuk Berkah Syariah 3 1.011,98 0,44
Not Rated
 Beli
Avrist Proteksi Sukuk Berkah Syariah 4 1.032,77 -1,48
Not Rated
 Beli
Avrist Sukuk Income Fund 1.041,84 0,16
3
 Beli
Reksa Dana Avrist Dana Obligasi Sejahtera 1.058,50 0,36
2
 Beli
Reksa Dana Indeks Avrist IDX30 929,23 1,22
3.00174
 Beli
Reksa Dana Indeks Avrist Indeks LQ45 1.007,48 1,07
4.00211
 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 1.081,69 0,59
Not Rated
 Beli
Reksa Dana Syariah Terproteksi Avrist Sukuk Berkah 5 1.032,35 -1,16
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 1.018,36 0,25
Not Rated
 Beli
Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 4 1.000,29 -1,40
Not Rated
 Beli
Reksa Dana Terproteksi Avrist Protected Fund 2 1.046,97 0,83
Not Rated
 Beli
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