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 | 06-10-2025 | 712,051,098,936.00 | 454,044,863.5921 | 1,568.23 | 0.51 | 0.0325 | |
| AVA Fixed Income Plus Fund | IDR | 06-10-2025 | 409,430,230,855.00 | 216,101,973.1305 | 1,894.61 | 3.84 | 0.20 | |
| AVA Balanced Plus Fund | IDR | 06-10-2025 | 4,823,413,693.00 | 3,495,080.7726 | 1,380.05 | 3.45 | 0.25 | |
| AVA Growth Plus Fund | IDR | 06-10-2025 | 1,399,142,935,625.00 | 1,309,501,075.4135 | 1,068.45 | -2.20 | -0.21 | |
| AVA Infrastructure Opportunities Fund | IDR | 06-10-2025 | 15,358,172,150.00 | 19,864,800.9164 | 773.13 | -2.99 | -0.39 | |
| AVA Small Cap Equity Fund | IDR | 06-10-2025 | 23,665,360,809.00 | 21,782,693.0414 | 1,086.42 | 3.89 | 0.36 | |
| AVA Asian Opportunities Fund | IDR | 06-10-2025 | 2,481,745,989.00 | 1,841,783.7839 | 1,347.46 | 3.44 | 0.26 | |
| AVA European Opportunities Fund | IDR | 06-10-2025 | 8,025,556,947.00 | 5,672,006.9676 | 1,414.94 | -1.96 | -0.14 | |
| AVA Fixed Income Dollar Fund | USD | 06-10-2025 | 8,905,663.62 | 7,684,949.6578 | 1.15884 | -0.00170 | -0.15 | |
| AVA Balanced Dollar Fund | USD | 06-10-2025 | 5,420,126.55 | 4,174,611.7741 | 1.29835 | -0.00120 | -0.09 | |
| AVA Dynamic Fund | IDR | 06-10-2025 | 939,549,747.00 | 955,500.4686 | 983.30 | -0.65 | -0.07 | |
| AVA Equity Dollar Fund | USD | 06-10-2025 | 21,157,975.49 | 11,441,085.4337 | 1.84929 | 0.01252 | 0.68 | |
| AVA Equity Dollar Nusantara Fund | USD | 06-10-2025 | 2,443,651.02 | 2,576,436.6776 | 0.94846 | -0.00515 | -0.54 | |
| ASLI Sharia Money Market Fund | IDR | 06-10-2025 | 5,836,874,294.00 | 5,205,941.0473 | 1,121.19 | 0.36 | 0.03 | |
| ASLI Sharia Fixed Income Fund | IDR | 06-10-2025 | 6,152,067,823.00 | 5,413,023.3137 | 1,136.53 | -0.04 | 0.00 | |
| ASLI Sharia Balanced Fund | IDR | 06-10-2025 | 5,654,232,364.00 | 5,001,740.7424 | 1,130.45 | 0.11 | 0.01 | |
| ASLI Sharia Equity Fund | IDR | 06-10-2025 | 6,008,819,771.00 | 5,222,672.0395 | 1,150.52 | 0.26 | 0.02 | |
| PT Asuransi Jiwa Astra-MM *) | IDR | 06-10-2025 | 25,358,464,692.00 | N/A | N/A | N/A | 0.0394 |
* PAYDI Non Unitasi
** Data akan diperbaharui pukul 09.00 WIB