Avrist Ada Sukuk Berkah Syariah
Currency
IDR
Total AUM
205.57B
NAV
1,048.867
1Y Return
2.9%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memberikan tingkat pendapatan nilai investasi yang relatif stabil melalui investasi pada sukuk dan/atau surat berharga syariah negara dan/atau surat berharga komersial syariah yang jatuh temponya 1 (satu) tahun atau lebih dan masuk kategori layak investasi (investment grade) serta menurunkan tingkat risiko melalui pemilihan penerbit surat berharga secara sangat hatihati.
Performance
1 Day
0.02%
1 Week
-0.38%
MTD
-0.38%
1 Month
-0.27%
3 Month
0.34%
YTD
2.52%
1 Year
2.9%
3 Year
3.8%
5 Year
0.2%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Sukuk Mudharabah I Lontar Papyrus Pulp & Paper Industry Thp I / 2024 | 8.07% |
| Sukuk Mudharabah I Dian Swastatika Sentosa Thp III / 2024 Seri C | 10.71% |
| Sukuk Ijarah II PLN Thp II / 2017 Seri C | 10.9% |
| Sukuk Ijarah II Aneka Gas Industri Thp III / 2021 Seri C | 5.27% |
| SBSN Seri PBS038 | 4.01% |
| SBSN Seri PBS030 | 3.97% |
| Bank Deposito Bank Mega Syariah | 4.86% |
| Bank Deposito Bank Aladin Syariah | 6.32% |
| Sukuk Mudharabah IV Indah Kiat Pulp & Paper Thp V / 2025 | 4.87% |
| Sukuk Mudharabah Sub Jangka Menengah PT Bank Syariah Indonesia Tbk/2023 | 4.92% |
Asset Allocation
Pendapatan Tetap 84.79%
Pasar Uang 15.03%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.26%
Founded At
06 Aug 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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