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 27-03-2024 1,236,742,999,108.00 842,229,368.4769 1,468.41 0.10 0.0068
AVA Fixed Income Plus Fund IDR 27-03-2024 285,517,264,398.00 164,059,518.0427 1,740.32 -2.16 -0.12
AVA Balanced Plus Fund IDR 27-03-2024 10,317,140,646.00 7,505,677.1574 1,374.57 -6.00 -0.43
AVA Growth Plus Fund IDR 27-03-2024 2,188,525,010,699.00 1,737,019,838.1949 1,259.93 -6.73 -0.53
AVA Infrastructure Opportunities Fund IDR 27-03-2024 42,481,462,274.00 47,654,215.8254 891.45 -3.34 -0.37
AVA Small Cap Equity Fund IDR 27-03-2024 30,961,544,690.00 28,455,671.1658 1,088.06 -6.74 -0.62
AVA Asian Opportunities Fund IDR 27-03-2024 6,138,043,844.00 4,458,599.3801 1,376.67 -8.12 -0.59
AVA European Opportunities Fund IDR 27-03-2024 15,640,268,429.00 10,858,146.6653 1,440.41 -5.89 -0.41
AVA Fixed Income Dollar Fund USD 27-03-2024 8,214,782.34 7,519,575.4831 1.09245 0.00011 0.01
AVA Balanced Dollar Fund USD 27-03-2024 5,863,470.18 5,039,530.5869 1.16349 0.00010 0.01
AVA Dynamic Fund IDR 27-03-2024 2,517,318,166.00 2,329,281.2645 1,080.72 -5.53 -0.51
AVA Equity Dollar Fund USD 27-03-2024 28,433,910.37 18,696,025.0719 1.52085 0.01347 0.89
AVA Equity Dollar Nusantara Fund USD 27-03-2024 1,945,884.35 1,860,381.1627 1.04596 -0.00507 -0.48
ASLI Sharia Money Market Fund IDR 27-03-2024 5,244,514,027.00 5,000,056.8409 1,048.89 0.12 0.01
ASLI Sharia Fixed Income Fund IDR 27-03-2024 5,233,016,918.00 5,000,242.9599 1,046.55 -0.02 0.00
ASLI Sharia Balanced Fund IDR 27-03-2024 5,044,378,445.00 5,000,161.9122 1,008.84 -5.91 -0.58
ASLI Sharia Equity Fund IDR 27-03-2024 4,842,155,991.00 5,000,141.1648 968.40 -12.51 -1.28
PT Asuransi Jiwa Astra-MM *) IDR 27-03-2024 27,226,186,803.00 N/A N/A N/A 0.0120

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