SYARIAH AVRIST SUKUK INCOME FUND
Avrist Asset Management
Currency
IDR
Total AUM
132.07B
NAV
1,022.14
1Y Return
-3.75%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
AVRIST SUKUK INCOME FUND bertujuan untuk mempertahankan modal dan memperoleh potensi keuntungan jangka panjang dengan berinvestasi pada Efek Syariah Berpendapatan Tetap/Sukuk.
Performance
1 Day
0.01%
1 Week
-0.06%
MTD
-0.66%
1 Month
0.2%
3 Month
-0.61%
YTD
-4.8%
1 Year
-3.75%
3 Year
-2.65%
5 Year
-5.95%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Deposito Bank Sumselbabel sy | 4.16% |
| SBSN Seri PBS022 | 6.2% |
| SBSN Seri PBS015 | 7.55% |
| SBSN Seri PBS012 | 8.18% |
| SBSN Seri PBS030 | 6.23% |
| SBSN Seri PBS039 | 9.46% |
| Sukuk Negara Ritel Seri SR022T3 | 9.11% |
| Sukuk Negara Ritel Seri SR021T5 | 4.89% |
| SBSN Seri PBS038 | 8.28% |
| SBSN Seri PBS025 | 4.94% |
Asset Allocation
Pasar Uang 90.18%
Pendapatan Tetap 9.82%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.23%
Founded At
13 Sep 2016
Min. Subscribtion
100,000,000
Min. Redemption
110,000
Bank Custodian
Bank DBS Indonesia
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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