SYARIAH AVRIST SUKUK INCOME FUND
Avrist Asset Management
Currency
IDR
Total AUM
125.79B
NAV
1,054.91
1Y Return
0.92%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
AVRIST SUKUK INCOME FUND bertujuan untuk mempertahankan modal dan memperoleh potensi keuntungan jangka panjang dengan berinvestasi pada Efek Syariah Berpendapatan Tetap/Sukuk.
Performance
1 Day
0.12%
1 Week
-0.49%
MTD
-0.52%
1 Month
0.48%
3 Month
0.9%
YTD
1.29%
1 Year
0.92%
3 Year
0.65%
5 Year
-0.29%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SBSN Pemerintah Indonesia PBS30 | 5.84% |
| SBSN Pemerintah Indonesia PBS38 | 15.28% |
| SBSN Pemerintah Indonesia PBS3 | 9.58% |
| SBSN Pemerintah Indonesia PBS12 | 8.86% |
| SBSN Pemerintah Indonesia PBS25 | 5.28% |
| SBSN Pemerintah Indonesia PBS39 | 7.74% |
| SBSN Pemerintah Indonesia PBS29 | 4.17% |
| SBSN Pemerintah Indonesia PBS21 | 3.9% |
| SBSN Pemerintah Indonesia PBS22 | 6.78% |
| SBSN Pemerintah Indonesia PBS15 | 8.17% |
Asset Allocation
Pendapatan Tetap 87.06%
Pasar Uang 12.94%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.42%
Founded At
13 Sep 2016
Min. Subscribtion
100,000,000
Min. Redemption
110,000
Bank Custodian
Bank DBS Indonesia
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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