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 19-05-2025 927,111,543,587.00 601,681,170.6050 1,540.86 0.62 0.0403
AVA Fixed Income Plus Fund IDR 19-05-2025 447,355,407,197.00 247,759,568.3040 1,805.60 2.09 0.12
AVA Balanced Plus Fund IDR 19-05-2025 4,638,744,607.00 3,479,077.3045 1,333.32 3.37 0.25
AVA Growth Plus Fund IDR 19-05-2025 1,497,730,256,245.00 1,382,956,551.7971 1,082.99 13.04 1.22
AVA Infrastructure Opportunities Fund IDR 19-05-2025 19,647,755,603.00 24,109,414.6994 814.94 2.87 0.35
AVA Small Cap Equity Fund IDR 19-05-2025 22,701,062,660.00 23,217,108.8165 977.77 4.64 0.48
AVA Asian Opportunities Fund IDR 19-05-2025 2,668,474,842.00 2,067,784.6465 1,290.49 2.85 0.22
AVA European Opportunities Fund IDR 19-05-2025 8,142,965,836.00 5,929,789.6235 1,373.23 10.18 0.75
AVA Fixed Income Dollar Fund USD 19-05-2025 9,284,220.58 8,271,733.1012 1.12240 -0.00342 -0.30
AVA Balanced Dollar Fund USD 19-05-2025 5,264,488.71 4,319,737.8949 1.21870 -0.00436 -0.36
AVA Dynamic Fund IDR 19-05-2025 865,311,428.00 890,569.3683 971.63 9.07 0.94
AVA Equity Dollar Fund USD 19-05-2025 26,369,000.25 16,162,243.8699 1.63151 0.00091 0.06
AVA Equity Dollar Nusantara Fund USD 19-05-2025 2,759,414.49 3,044,259.0425 0.90643 0.01474 1.65
ASLI Sharia Money Market Fund IDR 19-05-2025 5,755,484,454.00 5,224,831.0733 1,101.56 0.42 0.04
ASLI Sharia Fixed Income Fund IDR 19-05-2025 5,896,115,891.00 5,363,287.8900 1,099.34 0.60 0.05
ASLI Sharia Balanced Fund IDR 19-05-2025 5,142,829,615.00 5,001,847.3515 1,028.18 8.19 0.80
ASLI Sharia Equity Fund IDR 19-05-2025 5,048,244,097.00 5,242,020.6070 963.03 14.87 1.57
PT Asuransi Jiwa Astra-MM *) IDR 19-05-2025 25,968,036,147.00 N/A N/A N/A 0.0399

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