SYARIAH AVRIST SUKUK INCOME FUND
Avrist Asset Management
Currency
IDR
Total AUM
131.19B
NAV
1,002.59
1Y Return
-7.29%
- 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
-0.21%
1 Week
-0.77%
MTD
0%
1 Month
-1.57%
3 Month
-1.51%
YTD
-6.62%
1 Year
-7.29%
3 Year
-3.16%
5 Year
-6.77%
10 Year
2.34%
Top Holding
Name | Value |
|---|---|
| SBSN Seri PBS029 | 3.88% |
| SBSN Seri PBS022 | 6.2% |
| SBSN Seri PBS015 | 7.6% |
| SBSN Seri PBS012 | 8.21% |
| SBSN Seri PBS030 | 6.27% |
| SBSN Seri PBS039 | 9.34% |
| Sukuk Negara Ritel Seri SR022T3 | 9.14% |
| Sukuk Negara Ritel Seri SR021T5 | 4.9% |
| SBSN Seri PBS038 | 8.95% |
| SBSN Seri PBS025 | 4.94% |
Asset Allocation
Pasar Uang 9.09%
Pendapatan Tetap 90.91%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.23%
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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