Avrist Ada Saham Blue Safir Kelas A
Currency
IDR
Total AUM
90.42B
NAV
889.24
1Y Return
-19.25%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Avrist Ada Saham Blue Safir (Blue Safir) bertujuan untuk memberikan pertumbuhan nilai investasi dalam jangka panjang, dengan titik berat investasi pada Efek bersifat Ekuitas yang berkapitalisasi besar dan menengah yang ditawarkan melalui penawaran umum dan/atau diperdagangkan di Bursa Efek baik di dalam maupun diluar negeri.
Performance
1 Day
0.01%
1 Week
-1.11%
MTD
0.5%
1 Month
1.76%
3 Month
3.96%
YTD
-6.07%
1 Year
-19.25%
3 Year
-21.88%
5 Year
2.21%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Saratoga Investama Sedaya Tbk. | 2.27% |
| Raharja Energi Cepu Tbk. | 2.24% |
| Bank Syariah Indonesia Tbk. | 3.48% |
| Amman Mineral Internasional Tbk. | 5.05% |
| Bank Mandiri (Persero) Tbk. | 8.54% |
| Bank Rakyat Indonesia (Persero) Tbk. | 9.38% |
| Bank Negara Indonesia (Persero) Tbk. | 4.73% |
| Bank Central Asia Tbk. | 9.73% |
| Telkom Indonesia (Persero) Tbk. | 6.68% |
| Astra International Tbk. | 4.26% |
Asset Allocation
Kas atau Setara kas 8.25%
Pendapatan Tetap 1.13%
Ekuitas 90.62%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.48%
Founded At
11 Apr 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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