Avrist Ada Saham Blue Safir Kelas D
Currency
IDR
Total AUM
1.86B
NAV
998.55
1Y Return
-9.66%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Avrist Ada Saham Blue Safir (Blue Safir) Kelas D 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 di luar negeri.
Performance
1 Day
-1.04%
1 Week
-2.67%
MTD
-2.63%
1 Month
-1.93%
3 Month
0.25%
YTD
-9.26%
1 Year
-9.66%
3 Year
0%
5 Year
0%
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 Rakyat Indonesia (Persero) Tbk. | 9.38% |
| Bank Negara Indonesia (Persero) Tbk. | 4.73% |
| Telkom Indonesia (Persero) Tbk. | 6.68% |
| Bank Mandiri (Persero) Tbk. | 8.54% |
| Bank Central Asia Tbk. | 9.73% |
| Astra International Tbk. | 4.26% |
Asset Allocation
Ekuitas 90.62%
Pendapatan Tetap 1.13%
Kas atau Setara kas 8.25%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0%
Founded At
22 Apr 2024
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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