Avrist Ada Saham Blue Safir
Currency
IDR
Total AUM
68.68B
NAV
1,102.97
1Y Return
0.88%
- 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
0.82%
1 Week
0.51%
MTD
-3.6%
1 Month
-4.99%
3 Month
-0.15%
YTD
2.67%
1 Year
0.88%
3 Year
15.57%
5 Year
4.22%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Cisarua Mountain Dairy Tbk. | 3.26% |
| Bank Negara Indonesia (Persero) Tbk. | 8.04% |
| Jasa Marga (Persero) Tbk. | 5.85% |
| Bank Mandiri (Persero) Tbk. | 8.71% |
| United Tractors Tbk. | 7.04% |
| Telkom Indonesia (Persero) Tbk. | 4.32% |
| Ace Hardware Indonesia Tbk. | 3.12% |
| Indofood CBP Sukses Makmur Tbk. | 3.21% |
| Ciputra Development Tbk. | 3.13% |
| Bank Rakyat Indonesia (Persero) Tbk. | 8% |
Asset Allocation
Pasar Uang 3.06%
Ekuitas 97.44%
Pendapatan Tetap 0%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.86%
Founded At
11 Apr 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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