Avrist IDX30
Avrist Asset Management
Currency
IDR
Total AUM
70.08B
NAV
799.85
1Y Return
-11.36%
- 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
-0.52%
1 Week
-1.45%
MTD
-0.28%
1 Month
1.58%
3 Month
2.29%
YTD
-14.3%
1 Year
-11.36%
3 Year
-17.09%
5 Year
-5.39%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Astra International Tbk. | 6.75% |
| Merdeka Copper Gold Tbk. | 2.74% |
| Bank Mandiri (Persero) Tbk. | 12.14% |
| Bank Central Asia Tbk. | 15.11% |
| Indofood Sukses Makmur Tbk. | 2.54% |
| Bank Rakyat Indonesia (Persero) Tbk. | 15.92% |
| Bank Negara Indonesia (Persero) Tbk. | 4.39% |
| Barito Pacific Tbk. | 3.59% |
| Telkom Indonesia (Persero) Tbk. | 8.3% |
| GoTo Gojek Tokopedia Tbk. | 3.19% |
Asset Allocation
Ekuitas 99.76%
Kas atau Setara Kas 0.24%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
1.58%
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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