Avrist Ada Saham Blue Safir Kelas D
Currency
IDR
Total AUM
1.93B
NAV
1,068.36
1Y Return
-3.35%
- 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
0.29%
1 Week
0.03%
MTD
0.78%
1 Month
0.38%
3 Month
3.67%
YTD
-2.92%
1 Year
-3.35%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Sumber Alfaria Trijaya Tbk. | 3.54% |
| Mayora Indah Tbk. | 3.98% |
| Kalbe Farma Tbk. | 4.23% |
| Elang Mahkota Teknologi Tbk. | 3.4% |
| Cisarua Mountain Dairy Tbk. | 3.83% |
| Adaro Andalan Indonesia Tbk. | 3.12% |
| Merdeka Copper Gold Tbk. | 4.05% |
| Bank Rakyat Indonesia (Persero) Tbk. | 7.84% |
| Bank Mandiri (Persero) Tbk. | 8.7% |
| Bank Central Asia Tbk. | 8.9% |
Asset Allocation
Ekuitas 92.84%
Pendapatan Tetap 1.09%
Kas atau Setara kas 6.07%
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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