Avrist Emerald Stable Fund
Currency
IDR
Total AUM
531.43B
NAV
1,170.53
1Y Return
10.08%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
AVRIST EMERALD STABLE FUND bertujuan untuk mengupayakan tingkat pengembalian yang optimal dan berkesinambungan dengan menjaga tingkat risiko yang terukur melalui pemilihan penerbit Efek-Efek yang menjadi portofolio investasi sesuai dengan Kebijakan Investasi secara hati-hati.
Performance
1 Day
0.02%
1 Week
0.12%
MTD
0.12%
1 Month
0.63%
3 Month
2.72%
YTD
10.54%
1 Year
10.08%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Obligasi II Trimegah Sekuritas Indonesia Thp I / 2025 Seri B | 2.87% |
| Obligasi I OKI Pulp & Paper Mills Thp I / 2023 Seri B | 3.51% |
| Obligasi I Medco Power Indonesia Thp I / 2025 Seri A | 2.86% |
| Obligasi I Bank SulutGo Thp I / 2021 | 4.16% |
| Obligasi I Bank Jatim Thp I / 2025 Seri A | 2.76% |
| Obligasi I BRI Finance Thp I / 2025 Seri A | 3.86% |
| Bank Deposito Bank MNC | 4.35% |
| Bank Deposito Bank BJB Syariah | 3.26% |
| Sukuk Mudharabah II Oki Pulp & Paper Mills Thp II / 2025 Seri A | 3.9% |
| Bank Deposito Bank Aladin Syariah | 6.52% |
Asset Allocation
Pasar Uang 18.37%
Pendapatan Tetap 81.63%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.08%
Founded At
27 Nov 2023
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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