Avrist Asset Management

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Avrist Asset Management

Avrist Asset Management

Riwayat Singkat PT. Avrist Asset Management (Avrist-AM) adalah perusahaan manajer investasi yang merupakan anak perusahaan dari PT Avrist Assurance. Avrist-AM didirikan pada tahun 2011 berdasarkan Akta Nomor 02 tanggal 28 bulan September tahun 2011 dibuat dihadapan Indra Gunawan S.H. Mkn. Notaris di Jakarta Utara yang telah memperoleh persetujuan dari Menteri Hukum dan HAM Republik Indonesia dengan Keputusan Nomor AHU-48358.AH.01.01 Tahun 2011 tertanggal 4 bulan Oktober tahun 2011.
Alamat Gedung WTC 5. Lt.9 Jl. Jend. Sudirman Kavling 29-31. Jakarta 12920
Telp (021) 252 1662
Fax (021) 252 2106
Izin MI KEP-07/BL/MI/2012
AUM (30 Sep 2026) Rp. 3,259,062,448,082
Website -
PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (16 Aug 2023)
1 Avrist Ada Cash USD Diamond Money Market Standard Chartered Bank Rp. 1.0123
2 Avrist Ada Kas Amar Syariah Money Market PT Bank Syariah Mandiri Rp. 933.7900
3 Avrist Ada Kas Intan Money Market PT Bank Bukopin Tbk Rp. 336.2178
4 Avrist Ada Kas Intan - Total Return* Money Market PT Bank Bukopin Tbk Rp. 346.8214
5 Avrist Ada Kas Mutiara Money Market Standard Chartered Bank Rp. 1,603.7500
6 Avrist Ada Kas Permata Money Market PT KEB Hana Indonesia Rp. 1,009.1027
7 Avrist Ada Kas Syariah Money Market Standard Chartered Bank Rp. 1,214.0000
8 Avrist Ada Kas Syariah Emerald Money Market PT Bank Syariah Mandiri Rp. 1,010.6200
9 Avrist Ada Kas Syariah Ruby Money Market PT Bank Syariah Mandiri Rp. 992.6500
10 Avrist Ada Liquid Syariah Money Market PT Bank Syariah Mandiri Rp. 1,337.9500
11 Avrist Ada Obligasi Berlian Fixed Income PT Bank DBS Indonesia Rp. 1,014.4500
12 Avrist Ada Obligasi Berlian - Total Return* Fixed Income PT Bank DBS Indonesia Rp. 1,443.9597
13 Avrist Ada Saham Blue Safir Kelas A Equity Standard Chartered Bank Rp. 593.3000
14 Avrist Ada Saham Blue Safir Kelas B Equity Standard Chartered Bank Rp. 1,105.3700
15 Avrist Ada Saham Blue Safir Kelas C Equity Standard Chartered Bank Rp. 1,105.3500
16 Avrist Ada Saham Blue Safir Kelas D Equity Standard Chartered Bank Rp. 686.6800
17 Avrist Ada Sukuk Berkah Syariah Kelas A Berbasis Sukuk Standard Chartered Bank Rp. 1,021.7471
18 Avrist Ada Sukuk Berkah Syariah Kelas A - Total Return* Berbasis Sukuk Standard Chartered Bank Rp. 1,855.3308
19 Avrist Ada Sukuk Berkah Syariah Kelas B Berbasis Sukuk PT KEB Hana Indonesia Rp. 1,012.6317
20 Avrist Alokasi Aset Strategis Balanced PT Bank DBS Indonesia Rp. 1,231.3800
21 Avrist Balance Maxi Fund Balanced PT Bank Danamon Indonesia Tbk Rp. 954.1199
22 Avrist Balanced - Amar Syariah Balanced Standard Chartered Bank Rp. 978.0400
23 Avrist Balanced - Cross Sectoral Balanced Deutsche Bank AG Cabang Jakarta Rp. 964.1400
24 Avrist Bond Fund Fixed Income PT Bank DBS Indonesia Rp. 1,432.5700
25 Avrist Dana Kas Prima Money Market PT Bank Negara Indonesia (Persero) Tbk Rp. 1,005.5938
26 Avrist Dana Kas Ruby Money Market PT KEB Hana Indonesia Rp. 1,001.1131
27 Avrist Dana Obligasi Sejahtera Fixed Income PT Bank DBS Indonesia Rp. 1,040.9200
28 Avrist Dana Obligasi Sejahtera - Total Return* Fixed Income PT Bank DBS Indonesia Rp. 1,788.8444
29 Avrist Dana Terproteksi Spirit 1 Terproteksi PT Bank Central Asia Tbk Rp. 1,010.3955
30 Avrist Dana Terproteksi Spirit 2 Terproteksi PT Bank Central Asia Tbk Rp. 988.2610
31 Avrist Dana Terproteksi Spirit 3 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,000.0000
32 Avrist Dana Terproteksi Spirit 4 Terproteksi PT Bank Bukopin Tbk Rp. 1,000.0500
33 Avrist Dana Terproteksi Spirit 5 Terproteksi PT Bank Mega Tbk Rp. 1,000.7400
34 Avrist Dana Terproteksi Spirit 6 Terproteksi PT Bank Bukopin Tbk Rp. 1,012.0747
35 Avrist Dana Terproteksi Spirit 7 Terproteksi PT Bank Mega Tbk Rp. 1,026.3114
36 Avrist Dana Terproteksi Spirit 8 Terproteksi PT Bank DBS Indonesia Rp. 1,001.3600
37 Avrist Dana Terproteksi Sukuk Amanah Syariah Terproteksi PT Bank DBS Indonesia Rp. 999.6300
38 Avrist Dana Terproteksi Sukuk Berkah Syariah Terproteksi Standard Chartered Bank Rp. 1,017.9800
39 Avrist Emerald Stable Fund Fixed Income PT Bank DBS Indonesia Rp. 1,194.6600
40 Avrist Equity - Amar Syariah Equity Standard Chartered Bank Rp. 682.3800
41 Avrist Equity - Cross Sectoral Equity Standard Chartered Bank Rp. 689.6600
42 Avrist Equity Aggressive Fund Equity PT Bank Danamon Indonesia Tbk Rp. 768.5274
43 Avrist Equity Growth Fund Equity PT Bank Central Asia Tbk Rp. 843.2600
44 Avrist ETF Fixed Rate Bond I Exchange Traded Fund PT Bank Mandiri (Persero) Tbk Rp. 1,124.3072
45 Avrist IDX30 Index Standard Chartered Bank Rp. 747.9600
46 Avrist Indeks LQ45 Index PT Bank DBS Indonesia Rp. 867.6100
47 Avrist Kas Syariah Inara Money Market PT Bank Syariah Mandiri Rp. 1,001.4084
48 Avrist Liquid Fund Money Market PT Bank DBS Indonesia Rp. 1,285.9000
49 Avrist Pendidikan Solotech Kelas Gold Fixed Income PT Bank DBS Indonesia Rp. 923.0200
50 Avrist Pendidikan Solotech Kelas Platinum Fixed Income PT Bank DBS Indonesia Rp. 1,000.3600
51 Avrist Pendidikan Solotech Kelas Silver Fixed Income PT Bank DBS Indonesia Rp. 1,057.0200
52 Avrist Prime Bond Fund Fixed Income Standard Chartered Bank Rp. 1,982.8800
53 Avrist Prime Income Fund Fixed Income PT Bank Permata Tbk Rp. 1,041.8900
54 Avrist Prime Income Fund - Total Return* Fixed Income PT Bank Permata Tbk Rp. 2,388.3932
55 Avrist Protected Fund 1 Terproteksi PT Bank Permata Tbk Rp. 1,000.2800
56 Avrist Protected Fund 2 Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,000.0074
57 Avrist Protected Fund 3 Terproteksi PT Bank Bukopin Tbk Rp. 1,016.3582
58 Avrist Protected Fund 4 Terproteksi PT Bank Bukopin Tbk Rp. 1,022.2253
59 Avrist Protected Fund 5 Terproteksi PT Bank Bukopin Tbk Rp. 916.5283
60 Avrist Protected Fund 6 Terproteksi PT Bank Bukopin Tbk Rp. 1,028.9711
61 Avrist Protected Fund 7 Terproteksi PT KEB Hana Indonesia Rp. 1,119.2293
62 Avrist Proteksi Spirit 10 Terproteksi PT Bank Permata Tbk Rp. 990.0000
63 Avrist Proteksi Spirit 11 Terproteksi PT Bank Bukopin Tbk Rp. 1,000.0813
64 Avrist Proteksi Spirit 12 Terproteksi PT Bank Central Asia Tbk Rp. 1,004.9105
65 Avrist Proteksi Spirit 13 Terproteksi PT Bank Central Asia Tbk Rp. 1,015.5619
66 Avrist Proteksi Spirit 14 Terproteksi PT Bank DBS Indonesia Rp. 1,000.3700
67 Avrist Proteksi Spirit 15 Terproteksi PT Bank Central Asia Tbk Rp. 1,001.9467
68 Avrist Proteksi Spirit 9 Terproteksi PT Bank Permata Tbk Rp. 1,000.7100
69 Avrist Proteksi Sukuk Berkah Syariah 2 Terproteksi PT Bank Mega Tbk Rp. 1,000.4500
70 Avrist Proteksi Sukuk Berkah Syariah 3 Terproteksi PT Bank Permata Tbk Rp. 1,001.5700
71 Avrist Proteksi Sukuk Berkah Syariah 4 Terproteksi PT Bank Syariah Mandiri Rp. 1,000.6000
72 Avrist Sukuk Amanah Sejahtera Berbasis Sukuk PT Bank Sinarmas Tbk Rp. 1,175.0331
73 Avrist Sukuk Berkah 10 Terproteksi PT Bank Muamalat Indonesia Tbk Rp. 1,014.9707
74 Avrist Sukuk Berkah 5 Terproteksi PT Bank Syariah Mandiri Rp. 1,010.3700
75 Avrist Sukuk Berkah 6 Terproteksi PT Bank Syariah Mandiri Rp. 1,027.2100
76 Avrist Sukuk Berkah 7 Terproteksi PT Bank Bukopin Tbk Rp. 1,009.0371
77 Avrist Sukuk Berkah 8 Terproteksi PT Bank Syariah Mandiri Rp. 1,061.8674
78 Avrist Sukuk Berkah 9 Terproteksi PT Bank Muamalat Indonesia Tbk Rp. 995.8415
79 Avrist Sukuk Income Fund Fixed Income PT Bank Permata Tbk Rp. 1,018.0700
80 Avrist Sukuk Income Fund - Total Return* Fixed Income PT Bank Permata Tbk Rp. 1,749.4877

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