AVRIST PRIME INCOME FUND
Avrist Asset Management
Currency
IDR
Total AUM
71.09B
NAV
1,075.21
1Y Return
2.31%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Avrist Prime Income Fund (APIF) bertujuan untuk memberikan pertumbuhan nilai investasi yang relatif stabil melalui investasi pada efek bersifat utang melalui pemilihan penerbit surat utang secara sangat hati-hati
Performance
1 Day
0.01%
1 Week
-0.39%
MTD
-0.39%
1 Month
-0.1%
3 Month
0.57%
YTD
2.62%
1 Year
2.31%
3 Year
4.58%
5 Year
3.63%
10 Year
4.71%
Top Holding
Name | Value |
|---|---|
| Obligasi II Trimegah Sekuritas Indonesia Thp II / 2025 Seri A | 6.11% |
| Bank Deposito Bank Allo | 6.12% |
| Bank Deposito Bank Aladin Syariah | 8.83% |
| Obligasi Subordinasi II Bank BJB Thp I / 2020 Seri B | 8.15% |
| Obligasi Negara Republik Indonesia Seri FR0107 | 7.29% |
| Obligasi Negara Republik Indonesia Seri FR0106 | 6.95% |
| Obligasi Negara Republik Indonesia Seri FR0076 | 7.36% |
| Obligasi I Pelindo IV / 2018 Seri C | 8.84% |
| Obligasi III Bank Victoria Thp II / 2024 | 6.29% |
| Sukuk Mudharabah IV Indah Kiat Pulp & Paper Thp V / 2025 | 8.16% |
Asset Allocation
Pendapatan Tetap 85.17%
Pasar Uang 14.83%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
0.94%
Founded At
08 Dec 2014
Min. Subscribtion
100,000,000
Min. Redemption
100,000
Bank Custodian
Bank Permata
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
Related Product
Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
7.27%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
9.45%
BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
2.03%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
2.81%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
0.88%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
7.1%
Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
3.18%