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 | 07-11-2025 | 705,446,192,877.00 | 448,225,629.4573 | 1,573.86 | 0.24 | 0.0153 | |
| AVA Fixed Income Plus Fund | IDR | 07-11-2025 | 419,836,908,280.00 | 217,735,303.9677 | 1,928.19 | 2.36 | 0.12 | |
| AVA Balanced Plus Fund | IDR | 07-11-2025 | 4,912,836,476.00 | 3,468,760.1281 | 1,416.30 | 1.61 | 0.11 | |
| AVA Growth Plus Fund | IDR | 07-11-2025 | 1,379,357,186,156.00 | 1,221,846,814.8690 | 1,128.91 | 5.70 | 0.51 | |
| AVA Infrastructure Opportunities Fund | IDR | 07-11-2025 | 15,872,619,828.00 | 19,269,125.6674 | 823.73 | 2.78 | 0.34 | |
| AVA Small Cap Equity Fund | IDR | 07-11-2025 | 24,529,187,606.00 | 21,915,446.8760 | 1,119.26 | 8.81 | 0.79 | |
| AVA Asian Opportunities Fund | IDR | 07-11-2025 | 2,548,383,207.00 | 1,837,570.3271 | 1,386.82 | -2.95 | -0.21 | |
| AVA European Opportunities Fund | IDR | 07-11-2025 | 7,657,810,764.00 | 5,222,092.2736 | 1,466.42 | 4.49 | 0.31 | |
| AVA Fixed Income Dollar Fund | USD | 07-11-2025 | 8,722,036.91 | 7,469,225.6418 | 1.16772 | 0.00089 | 0.08 | |
| AVA Balanced Dollar Fund | USD | 07-11-2025 | 5,059,882.91 | 3,882,947.3649 | 1.30310 | -0.00317 | -0.24 | |
| AVA Dynamic Fund | IDR | 07-11-2025 | 974,354,953.00 | 952,506.7892 | 1,022.93 | 3.96 | 0.39 | |
| AVA Equity Dollar Fund | USD | 07-11-2025 | 18,763,848.12 | 10,060,676.1149 | 1.86506 | -0.00127 | -0.07 | |
| AVA Equity Dollar Nusantara Fund | USD | 07-11-2025 | 2,452,078.53 | 2,429,443.2257 | 1.00931 | 0.00847 | 0.85 | |
| ASLI Sharia Money Market Fund | IDR | 07-11-2025 | 5,853,998,336.00 | 5,202,450.6857 | 1,125.23 | 0.28 | 0.02 | |
| ASLI Sharia Fixed Income Fund | IDR | 07-11-2025 | 6,168,910,580.00 | 5,408,412.3066 | 1,140.61 | 0.65 | 0.06 | |
| ASLI Sharia Balanced Fund | IDR | 07-11-2025 | 5,826,922,326.00 | 5,001,720.4631 | 1,164.98 | -0.52 | -0.04 | |
| ASLI Sharia Equity Fund | IDR | 07-11-2025 | 6,343,027,937.00 | 5,220,653.9004 | 1,214.98 | -1.59 | -0.13 | |
| PT Asuransi Jiwa Astra-MM *) | IDR | 07-11-2025 | 26,009,996,673.00 | N/A | N/A | N/A | 0.0229 |
* PAYDI Non Unitasi
** Data akan diperbaharui pukul 09.00 WIB
