Avrist IDX30
Avrist Asset Management
Currency
IDR
Total AUM
74.13B
NAV
812.79
1Y Return
-2.1%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
AVRIST IDX30 bertujuan untuk berinvestasi pada perusahaan dengan kapitalisasi saham besar, likuiditas tinggi, dan kondisi keuangan yang baik, yang masuk kedalam Indeks IDX30 serta memberikan hasil investasi yang setara dengan kinerja Indeks IDX30.
Performance
1 Day
0.93%
1 Week
-0.72%
MTD
0.93%
1 Month
-2.03%
3 Month
-12.07%
YTD
-12.91%
1 Year
-2.1%
3 Year
-14.38%
5 Year
-5.61%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Merdeka Copper Gold Tbk. | 2.66% |
| Bank Negara Indonesia (Persero) Tbk. | 3.73% |
| United Tractors Tbk. | 3.03% |
| Barito Pacific Tbk. | 2.63% |
| Telkom Indonesia (Persero) Tbk. | 10.23% |
| GoTo Gojek Tokopedia Tbk. | 2.9% |
| Bank Rakyat Indonesia (Persero) Tbk. | 14.11% |
| Bank Central Asia Tbk. | 14.35% |
| Astra International Tbk. | 7.73% |
| Bank Mandiri (Persero) Tbk. | 11.59% |
Asset Allocation
Kas atau Setara Kas 2.05%
Ekuitas 97.95%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
1.52%
Founded At
03 Dec 2017
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank Standard Chartered
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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