Avrist Dana Obligasi Sejahtera
Currency
IDR
Total AUM
47.18B
NAV
1,065.28
1Y Return
1.89%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
AVRIST DANA OBLIGASI SEJAHTERA bertujuan untuk memberikan tingkat pendapatan nilai investasi yang relatif stabil melalui investasi utama pada Efek Bersifat Utang serta menurunkan tingkat risiko melalui pemilihan penerbit surat berharga secara sangat hati-hati.
Performance
1 Day
0%
1 Week
-0.56%
MTD
-0.51%
1 Month
0.42%
3 Month
0.96%
YTD
1.57%
1 Year
1.89%
3 Year
0.35%
5 Year
1.38%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Obligasi I Dian Swastatika Sentosa Thp III/2024 Seri B | 9.77% |
| Obligasi II Sarana Multi Infrastruktur Thp III/2019 Seri D | 9.79% |
| Obligasi II Pupuk Indonesia Thp I/2020 Seri C | 9.91% |
| Obligasi Subordinasi II Bank BJB Thp I/2020 Seri B | 8.71% |
| Obligasi III PLN Thp VII/2020 Seri C | 6.6% |
| Obligasi II Bank Sulselbar Thp II/2020 Seri B | 6.4% |
| Obligasi III PNM Thp V/2021 Seri C | 8.59% |
| Obligasi Indonesia Eximbank IV Thp IV/2019 Seri D | 9.75% |
| Obligasi II Lontar Papyrus Pulp & Paper Industry Thp III/2024 Seri B | 9.05% |
| Obligasi I Pelindo IV/2018 Seri C | 9.13% |
Asset Allocation
Pendapatan Tetap 96.26%
Pasar Uang 3.74%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.2%
Founded At
22 May 2018
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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