SYARIAH AVRIST SUKUK INCOME FUND
Avrist Asset Management
Currency
IDR
Total AUM
134.21B
NAV
1,026.56
1Y Return
-2.23%
- 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
-0.18%
1 Week
1.55%
MTD
-1.84%
1 Month
-1.82%
3 Month
-2.11%
YTD
-4.39%
1 Year
-2.23%
3 Year
-3.3%
5 Year
-5.03%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SBSN Seri PBS030 | 6.41% |
| SBSN Seri PBS039 | 9.38% |
| Bank Deposito Bank BJB sy | 4.9% |
| Sukuk Negara Ritel Seri SR022T3 | 10.96% |
| Sukuk Negara Ritel Seri SR021T5 | 5.88% |
| SBSN Seri PBS038 | 8.33% |
| SBSN Seri PBS025 | 4.81% |
| SBSN Seri PBS022 | 6.17% |
| SBSN Seri PBS015 | 7.48% |
| SBSN Seri PBS012 | 8.13% |
Asset Allocation
Pendapatan Tetap 9.68%
Pasar Uang 90.32%
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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