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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 (Mar 2026)
IDR 3.656.552.889.193,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Avrist Ada Cash USD Diamond 1,01 0,18
Not Rated
Avrist Ada Kas Amar Syariah 933,79 0,00
Not Rated
Avrist Ada Kas Intan 335,94 0,02
Not Rated
Avrist Ada Kas Mutiara 1.569,73 0,45
3.50143
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 1.309,87 0,43
Not Rated
Avrist Ada Obligasi Berlian 1.044,97 0,09
Not Rated
Avrist Ada Saham Blue Safir Kelas A 753,65 2,54
1.00361
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 872,26 2,39
Not Rated
Avrist Ada Sukuk Berkah Syariah Kelas A 1.034,52 -0,21
Not Rated
Avrist Ada Sukuk Berkah Syariah Kelas B 993,04 0,25
3.00249
Avrist Alokasi Aset Strategis 1.231,38 1,12
Not Rated
Avrist Balanced - Amar Syariah 1.053,85 6,24
Not Rated
Avrist Balanced - Cross Sectoral 964,14 3,70
Not Rated
Avrist Bond Fund 1.434,50 0,72
Not Rated
Avrist Dana Kas Prima 1.005,59 -0,05
Not Rated
Avrist Dana Kas Ruby 1.000,49 -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 1.183,33 0,41
5.00284
Avrist Equity - Amar Syariah 698,52 3,71
Not Rated
Avrist Equity - Cross Sectoral 840,32 4,44
Not Rated
Avrist Equity Growth Fund 1.077,55 8,10
Not Rated
Avrist ETF Fixed Rate Bond I 1.124,31 0,66
Not Rated
Avrist Kas Syariah Inara 1.036,46 -0,02
Not Rated
Avrist Liquid Fund 1.311,37 -0,13
Not Rated
Avrist Pendidikan Solotech Kelas Silver 1.095,25 -1,09
Not Rated
Avrist Prime Bond Fund 1.974,50 0,55
3.50263
Avrist Prime Income Fund 1.055,82 -0,53
Not Rated
Avrist Protected Fund 1 1.000,28 -1,17
Not Rated
Avrist Protected Fund 3 1.030,81 0,16
Not Rated
Avrist Protected Fund 4 1.023,86 -1,45
Not Rated
Avrist Protected Fund 5 966,89 0,14
Not Rated
Avrist Protected Fund 6 1.021,79 -1,60
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 1.043,03 0,31
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 1.140,57 0,43
Not Rated
Avrist Sukuk Berkah 6 1.043,50 0,17
Not Rated
Avrist Sukuk Berkah 7 1.017,82 -1,31
Not Rated
Avrist Sukuk Berkah 8 1.031,48 -3,66
Not Rated
Avrist Sukuk Berkah 9 1.011,55 1,93
Not Rated
Avrist Sukuk Income Fund 1.048,62 -0,08
Not Rated
Reksa Dana Avrist Dana Obligasi Sejahtera 1.050,38 -0,44
Not Rated
Reksa Dana Indeks Avrist IDX30 819,66 -1,15
3.00382
Reksa Dana Indeks Avrist Indeks LQ45 855,83 -4,88
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 1.028,28 2,15
Not Rated
TOKOH KUNCI
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