AVRIST BALANCED AMAR SYARIAH
Currency
IDR
Total AUM
614.15M
NAV
1,211.37
1Y Return
7.44%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Avrist Balanced - 'Amar Syariah (ABAS) bertujuan untuk memberikan keseimbangan antara pertumbuhan nilai investasi dengan volatilitasnya, dengan berinvestasi pada efek bersifat ekuitas, efek utang dan instrumen pasar uang di Indonesia dengan berpedoman pada prinsip-prinsip Syariah.
Performance
1 Day
-0.52%
1 Week
-0.2%
MTD
-0.2%
1 Month
1.96%
3 Month
8.82%
YTD
9.83%
1 Year
7.44%
3 Year
9.3%
5 Year
15.39%
10 Year
32.64%
Top Holding
Name | Value |
|---|---|
| Unilever Indonesia Tbk. | 4.62% |
| Petrosea Tbk. | 5.54% |
| Kalbe Farma Tbk. | 2.66% |
| Japfa Comfeed Indonesia Tbk. | 5.31% |
| Cisarua Mountain Dairy Tbk. | 5.54% |
| Darma Henwa Tbk | 6.5% |
| Bumi Resources Minerals Tbk. | 6.94% |
| Barito Pacific Tbk. | 5.62% |
| Telkom Indonesia (Persero) Tbk. | 5.59% |
| Astra International Tbk. | 3.3% |
Asset Allocation
Ekuitas 51.62%
Pendapatan Tetap 16.78%
Kas atau Setara Kas 31.6%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
1.41%
Founded At
29 Sep 2018
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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