SYARIAH AVRIST SUKUK INCOME FUND
Avrist Asset Management
Currency
IDR
Total AUM
131.09B
NAV
1,017.94
1Y Return
-3.04%
- 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
0.04%
1 Week
0.19%
MTD
0%
1 Month
0.08%
3 Month
-2.85%
YTD
-5.19%
1 Year
-3.04%
3 Year
-4.14%
5 Year
-5.42%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Deposito Bank Sumselbabel sy | 4.2% |
| SBSN Seri PBS022 | 6.29% |
| SBSN Seri PBS015 | 7.53% |
| SBSN Seri PBS012 | 8.31% |
| SBSN Seri PBS030 | 6.21% |
| SBSN Seri PBS039 | 9.43% |
| Sukuk Negara Ritel Seri SR022T3 | 9.06% |
| Sukuk Negara Ritel Seri SR021T5 | 6.02% |
| SBSN Seri PBS038 | 8.19% |
| SBSN Seri PBS025 | 4.93% |
Asset Allocation
Pasar Uang 91.21%
Pendapatan Tetap 8.79%
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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