AVRIST PRIME INCOME FUND
Avrist Asset Management
Currency
IDR
Total AUM
82.06B
NAV
1,068.24
1Y Return
2.06%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Avrist Prime Income Fund (APIF) bertujuan untuk memberikan pertumbuhan nilai investasi yang relatif stabil melalui investasi pada efek bersifat utang melalui pemilihan penerbit surat utang secara sangat hati-hati
Performance
1 Day
-0.24%
1 Week
-0.12%
MTD
-0.6%
1 Month
-0.19%
3 Month
0.34%
YTD
1.96%
1 Year
2.06%
3 Year
3.82%
5 Year
1.96%
10 Year
5.04%
Top Holding
Name | Value |
|---|---|
| Obligasi I Bank SulutGo Thp I/2021 | 5.25% |
| Obligasi Negara Republik Indonesia Seri FR0106 | 5.13% |
| Obligasi IV Summarecon Agung Thp III/2024 Seri B | 5.43% |
| Sukuk Mudharabah I Dian Swastatika Sentosa Thp III/2024 Seri C | 6.52% |
| Sukuk Mudharabah III Indah Kiat Pulp & Paper Thp II/2023 Seri B | 9.22% |
| Obligasi II Lontar Papyrus Pulp & Paper Industry Thp I/2023 Seri A | 9.65% |
| Obligasi I Pelindo IV /2018 Seri C | 9.02% |
| Obligasi I OKI Pulp & Paper Mills Thp I/2023 Seri B | 9.22% |
| Obligasi I Angkasa Pura II Tahun 2016 Seri C | 5.36% |
| Obligasi Sub II Bank BJB Thp I/2020 Seri B | 9.46% |
Asset Allocation
Pendapatan Tetap 86.54%
Pasar Uang 13.46%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
0.94%
Founded At
08 Dec 2014
Min. Subscribtion
100,000,000
Min. Redemption
100,000
Bank Custodian
Bank Permata
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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