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 03-04-2024 1,116,030,127,577.00 759,529,313.0527 1,469.37 0.03 0.0020
AVA Fixed Income Plus Fund IDR 03-04-2024 277,924,574,046.00 159,465,618.5564 1,742.84 -1.01 -0.06
AVA Balanced Plus Fund IDR 03-04-2024 10,223,666,781.00 7,514,370.9598 1,360.54 -7.94 -0.58
AVA Growth Plus Fund IDR 03-04-2024 2,316,975,167,622.00 1,896,688,262.1762 1,221.58 -15.40 -1.24
AVA Infrastructure Opportunities Fund IDR 03-04-2024 40,972,239,258.00 47,230,954.1880 867.48 -9.76 -1.11
AVA Small Cap Equity Fund IDR 03-04-2024 30,553,556,615.00 28,405,907.5572 1,075.60 -6.26 -0.58
AVA Asian Opportunities Fund IDR 03-04-2024 6,052,995,611.00 4,456,418.6022 1,358.26 -12.40 -0.90
AVA European Opportunities Fund IDR 03-04-2024 15,375,064,037.00 10,838,612.7778 1,418.54 -11.76 -0.82
AVA Fixed Income Dollar Fund USD 03-04-2024 8,594,102.14 7,890,246.6124 1.08920 -0.00104 -0.10
AVA Balanced Dollar Fund USD 03-04-2024 5,821,837.83 5,007,256.7632 1.16268 -0.00210 -0.18
AVA Dynamic Fund IDR 03-04-2024 2,477,373,031.00 2,335,357.2500 1,060.81 -9.50 -0.89
AVA Equity Dollar Fund USD 03-04-2024 28,789,277.52 19,126,097.3618 1.50523 -0.00149 -0.10
AVA Equity Dollar Nusantara Fund USD 03-04-2024 2,036,264.30 2,022,280.2487 1.00691 -0.01516 -1.48
ASLI Sharia Money Market Fund IDR 03-04-2024 5,247,415,042.00 5,000,056.8409 1,049.47 -0.06 -0.01
ASLI Sharia Fixed Income Fund IDR 03-04-2024 5,240,373,024.00 5,000,242.9599 1,048.02 -0.11 -0.01
ASLI Sharia Balanced Fund IDR 03-04-2024 5,053,335,753.00 5,000,161.9122 1,010.63 -2.84 -0.28
ASLI Sharia Equity Fund IDR 03-04-2024 4,856,092,990.00 5,000,141.1648 971.19 -6.27 -0.64
PT Asuransi Jiwa Astra-MM *) IDR 03-04-2024 27,239,594,234.00 N/A N/A N/A -0.0071

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