Avrist Ada Kas Mutiara
Avrist Asset Management
Pasar Uang
Total AUM
Rp247.55 B
1Y Return
5.55%Total AUM
Rp247.55 B
1Y Return
5.55%Rp1,542
04 Des 2025
Rp81 (5.55%)1 Tahun Terakhir
Performa
1 Bulan
0.33%YTD
5.12%1 Tahun
5.55%3 Tahun
16.35%5 Tahun
24.11%1 Bulan
0.33%YTD
5.12%1 Tahun
5.55%3 Tahun
16.35%5 Tahun
24.11%Statistik Utama
Valuation Information
Minimum Order10,000
Biaya Beli & JualGratis
CAGR 1 Tahun5.55%
5.55%Drawdown 1 Tahun
-0.01%
-0.01%Expense Ratio1.12%
Tingkat RisikoRendah
Per Share
Bank KustodianStandard Chartered Bank
Bank PenampungPT Bank Central Asia Tbk
Dokumen Prospectus 
Unduh disini
Unduh disiniDokumen Fund FactsheetUnduh disini
Unduh disiniTop Holdings
Sukuk Mudharabah III Pegadaian Thp V/2025 Seri A
Sukuk Mudharabah I Merdeka Battery Materials Thp II / 2025 Seri A
Obligasi III BUMA / 2024 Seri A
Obligasi II Lontar Papyrus Pulp & Paper Industry Thp I/2023 Seri A
Bank Deposito Bank Sulut Go
Bank Deposito Bank Nobu
Bank Deposito Bank Neo
Bank Deposito Bank MNC
Bank Deposito Bank Amar
Bank Deposito Bank Allo
Bank Deposito Bank Aladin Syariah
Sukuk Mudharabah III Pegadaian Thp V/2025 Seri A
Sukuk Mudharabah I Merdeka Battery Materials Thp II / 2025 Seri A
Obligasi III BUMA / 2024 Seri A
Obligasi II Lontar Papyrus Pulp & Paper Industry Thp I/2023 Seri A
Bank Deposito Bank Sulut Go
Bank Deposito Bank Nobu
Bank Deposito Bank Neo
Bank Deposito Bank MNC
Bank Deposito Bank Amar
Bank Deposito Bank Allo
Bank Deposito Bank Aladin Syariah