Avrist Sukuk Amanah Sejahtera
Currency
IDR
Total AUM
1.44T
NAV
1,138.731
1Y Return
9.05%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
AVRIST SUKUK AMANAH SEJAHTERA bertujuan untuk memberikan tingkat pendapatan nilai investasi yang relatif stabil melalui investasi sesuai Kebijakan Investasi serta menurunkan tingkat risiko melalui pemilihan portofolio investasi secara hati-hati.
Performance
1 Day
0.03%
1 Week
0.21%
MTD
0.21%
1 Month
0.2%
3 Month
1.66%
YTD
8.7%
1 Year
9.05%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Sukuk Mudharabah I Armadian Tritunggal Tahun 2023 | 11.51% |
| Sukuk Mudharabah Berkelanjutan IV Indah Kiat Pulp & Paper Tahap I Tahun 2024 Seri B | 3.98% |
| Sukuk Mudharabah Berkelanjutan III Indah Kiat Pulp & Paper Tahap II Tahun 2023 Seri B | 9.69% |
| Sukuk Mudharabah Berkelanjutan I Lontar Papyrus Pulp & Paper Industry Tahap I Tahun 2024 | 6.93% |
| SBSN Seri PBS032 | 13.99% |
| SBSN Seri PBS030 | 13.44% |
| SBSN Seri PBS037 | 2.93% |
| SBSN Seri PBS029 | 4.28% |
| SBSN Seri PBS003 | 8.83% |
| SBSN Seri PBS004 | 6.97% |
Asset Allocation
Pendapatan Tetap 98.49%
Pasar Uang 1.51%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0%
Founded At
26 Mar 2024
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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