AVRIST BALANCED AMAR SYARIAH
Currency
IDR
Total AUM
1.63B
NAV
1,113.2
1Y Return
-0.31%
- 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
-0.11%
1 Week
-0.05%
MTD
0.76%
1 Month
1.43%
3 Month
7.38%
YTD
0.93%
1 Year
-0.31%
3 Year
-1.21%
5 Year
12.83%
10 Year
28.28%
Top Holding
Name | Value |
|---|---|
| Bank Syariah Indonesia Tbk. | 3.42% |
| Indosat Tbk. | 3.11% |
| Rukun Raharja Tbk. | 2.49% |
| Merdeka Copper Gold Tbk. | 2.96% |
| Cisarua Mountain Dairy Tbk. | 3.11% |
| Chandra Asri Pacific Tbk. | 3.92% |
| Telkom Indonesia (Persero) Tbk. | 6.82% |
| Astra International Tbk. | 7.27% |
| Amman Mineral Internasional Tbk. | 4.63% |
| Siloam International Hospitals Tbk. | 2.57% |
Asset Allocation
Ekuitas 77.23%
Pendapatan Tetap 6.17%
Kas atau Setara Kas 16.6%
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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