Data Dana Harian

Data Dana Harian

Nama Dana Mata Uang Harga Per Tanggal NAB Jumlah Unit Beredar NAB/Unit Perubahan Pergerakan NAB/Unit Perubahan Bersih NAB/Unit Hasil Investasi 1 Hari Bursa (%)
AVA Secure Fund IDR 29-10-2024 766,043,091,449.00 509,175,255.4853 1,504.47 0.19 0.0126
AVA Fixed Income Plus Fund IDR 29-10-2024 388,956,243,246.00 221,381,536.2165 1,756.94 -6.09 -0.35
AVA Balanced Plus Fund IDR 29-10-2024 6,910,975,584.00 5,042,374.7074 1,370.57 -3.92 -0.29
AVA Growth Plus Fund IDR 29-10-2024 2,008,830,107,846.00 1,671,294,858.4614 1,201.96 -4.65 -0.39
AVA Infrastructure Opportunities Fund IDR 29-10-2024 27,961,907,247.00 31,786,044.0555 879.69 -0.93 -0.11
AVA Small Cap Equity Fund IDR 29-10-2024 27,985,083,706.00 25,774,472.1370 1,085.76 -2.20 -0.20
AVA Asian Opportunities Fund IDR 29-10-2024 3,171,233,905.00 2,297,288.7810 1,380.42 -0.28 -0.02
AVA European Opportunities Fund IDR 29-10-2024 11,211,210,193.00 7,797,263.7804 1,437.83 0.12 0.01
AVA Fixed Income Dollar Fund USD 29-10-2024 9,283,781.69 8,340,521.5097 1.11309 0.00126 0.11
AVA Balanced Dollar Fund USD 29-10-2024 5,532,900.09 4,559,761.1594 1.21341 0.00091 0.08
AVA Dynamic Fund IDR 29-10-2024 2,125,414,653.00 2,005,546.0601 1,059.76 -0.33 -0.03
AVA Equity Dollar Fund USD 29-10-2024 23,030,268.58 14,031,825.3648 1.64128 0.00315 0.19
AVA Equity Dollar Nusantara Fund USD 29-10-2024 3,177,388.98 2,983,091.5629 1.06513 -0.00789 -0.74
ASLI Sharia Money Market Fund IDR 29-10-2024 5,371,455,262.00 5,000,106.0975 1,074.26 -0.18 -0.02
ASLI Sharia Fixed Income Fund IDR 29-10-2024 5,358,817,902.00 5,000,106.3052 1,071.74 -0.60 -0.06
ASLI Sharia Balanced Fund IDR 29-10-2024 5,211,284,809.00 5,000,000.0000 1,042.25 -1.45 -0.14
ASLI Sharia Equity Fund IDR 29-10-2024 5,049,708,544.00 5,000,000.0000 1,009.94 -2.47 -0.24
PT Asuransi Jiwa Astra-MM *) IDR 29-10-2024 28,689,186,321.00 N/A N/A N/A -0.0107

* PAYDI Non Unitasi
** Data akan diperbaharui pukul 09.00 WIB