Avrist Indeks LQ45
Currency
IDR
Total AUM
1.83B
NAV
869.23
1Y Return
-15.76%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
AVRISTINDEKS LQ45 bertujuan untuk berinvestasi pada perusahaan dengan kapitalisasi saham besar, likuiditas tinggi, dan kondisi keuangan yang baik, yang masuk ke dalam Indeks LQ45 serta memberikan hasil investasi yang setara dengan kinerja Indeks LQ45.
Performance
1 Day
-2.04%
1 Week
-0.75%
MTD
-1.81%
1 Month
-1.47%
3 Month
-1.3%
YTD
-3.62%
1 Year
-15.76%
3 Year
-19.84%
5 Year
2.13%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Barito Pacific Tbk. | 3.4% |
| Amman Mineral Internasional Tbk. | 6.22% |
| Bank Mandiri (Persero) Tbk. | 9.8% |
| Bank Central Asia Tbk. | 14.7% |
| Astra International Tbk. | 5.34% |
| GoTo Gojek Tokopedia Tbk. | 3.21% |
| Sumber Alfaria Trijaya Tbk. | 2.53% |
| Bank Negara Indonesia (Persero) Tbk. | 3.47% |
| Telkom Indonesia (Persero) Tbk. | 7.99% |
| Bank Rakyat Indonesia (Persero) Tbk. | 14.59% |
Asset Allocation
Kas atau Setara Kas 2.16%
Ekuitas 97.84%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.79%
Founded At
14 Feb 2019
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
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