SYARIAH AVRIST SUKUK INCOME FUND
Avrist Asset Management
Currency
IDR
Total AUM
136.99B
NAV
1,045.34
1Y Return
-0.01%
- 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
-0.24%
1 Week
-0.51%
MTD
-0.24%
1 Month
-0.36%
3 Month
-1.88%
YTD
-2.64%
1 Year
-0.01%
3 Year
0.09%
5 Year
-1.97%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SBSN Seri PBS030 | 6.43% |
| SBSN Seri PBS039 | 9.36% |
| Bank Deposito Bank BJB sy | 4.38% |
| Sukuk Negara Ritel Seri SR022T3 | 11% |
| Sukuk Negara Ritel Seri SR021T5 | 5.87% |
| SBSN Seri PBS025 | 4.79% |
| SBSN Seri PBS038 | 8.34% |
| SBSN Seri PBS022 | 6.13% |
| SBSN Seri PBS015 | 7.47% |
| SBSN Seri PBS012 | 8.19% |
Asset Allocation
Pendapatan Tetap 9.69%
Pasar Uang 90.31%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.42%
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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