Avrist Ada Saham Blue Safir Kelas A
Currency
IDR
Total AUM
93.24B
NAV
917.53
1Y Return
-7.48%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Avrist Ada Saham Blue Safir (Blue Safir) bertujuan untuk memberikan pertumbuhan nilai investasi dalam jangka panjang, dengan titik berat investasi pada Efek bersifat Ekuitas yang berkapitalisasi besar dan menengah yang ditawarkan melalui penawaran umum dan/atau diperdagangkan di Bursa Efek baik di dalam maupun diluar negeri.
Performance
1 Day
-0.31%
1 Week
0.32%
MTD
0.32%
1 Month
-0.2%
3 Month
3.18%
YTD
-3.08%
1 Year
-7.48%
3 Year
-17.9%
5 Year
-4.21%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Kalbe Farma Tbk. | 4.23% |
| Elang Mahkota Teknologi Tbk. | 3.4% |
| Cisarua Mountain Dairy Tbk. | 3.83% |
| Adaro Andalan Indonesia Tbk. | 3.12% |
| Merdeka Copper Gold Tbk. | 4.05% |
| Bank Mandiri (Persero) Tbk. | 8.7% |
| Bank Central Asia Tbk. | 8.9% |
| Sumber Alfaria Trijaya Tbk. | 3.54% |
| Mayora Indah Tbk. | 3.98% |
| Bank Rakyat Indonesia (Persero) Tbk. | 7.84% |
Asset Allocation
Kas atau Setara kas 6.07%
Pendapatan Tetap 1.09%
Ekuitas 92.84%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.48%
Founded At
11 Apr 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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