Avrist Emerald Stable Fund
Currency
IDR
Total AUM
212.61B
NAV
1,140.56
1Y Return
9.49%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
AVRIST EMERALD STABLE FUND bertujuan untuk mengupayakan tingkat pengembalian yang optimal dan berkesinambungan dengan menjaga tingkat risiko yang terukur melalui pemilihan penerbit Efek-Efek yang menjadi portofolio investasi sesuai dengan Kebijakan Investasi secara hati-hati.
Performance
1 Day
0.02%
1 Week
0.14%
MTD
0.25%
1 Month
1.13%
3 Month
3.3%
YTD
7.71%
1 Year
9.49%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Sukuk Mudharabah III Indah Kiat Pulp & Paper Thp I/2023 Seri A | 4.22% |
| Sukuk Mudharabah II Oki Pulp & Paper Mills Thp II/2025 Seri A | 4.74% |
| Obligasi I Medco Power Indonesia Thp I/2025 Seri A | 6.07% |
| Obligasi I Bank SulutGo Thp I/2021 | 5.94% |
| Obligasi II Indosat Thp II/2017 Seri E | 3.11% |
| Obligasi Sub II Bank UOB Indonesia Thp I/2019 | 3.06% |
| Obligasi IV Medco Energi Internasional Thp III/2022 Seri C | 3.21% |
| Obligasi III Merdeka Copper Gold Thp III/2022 Seri C | 4.66% |
| Obligasi I OKI Pulp & Paper Mills Thp I/2023 Seri B | 3.07% |
| Obligasi II Lontar Papyrus Pulp & Paper Industry Thp III/2024 Seri B | 3.52% |
Asset Allocation
Pasar Uang 16%
Pendapatan Tetap 84%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0%
Founded At
27 Nov 2023
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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