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 05-02-2025 881,296,935,985.00 578,960,300.9617 1,522.20 0.29 0.0191
AVA Fixed Income Plus Fund IDR 05-02-2025 408,220,280,856.00 229,612,438.1914 1,777.86 13.18 0.75
AVA Balanced Plus Fund IDR 05-02-2025 6,385,673,797.00 4,855,759.6729 1,315.07 0.34 0.03
AVA Growth Plus Fund IDR 05-02-2025 1,741,329,871,111.00 1,692,122,478.8537 1,029.08 -10.76 -1.03
AVA Infrastructure Opportunities Fund IDR 05-02-2025 20,762,621,227.00 26,412,430.2481 786.09 -8.15 -1.03
AVA Small Cap Equity Fund IDR 05-02-2025 23,849,907,937.00 25,132,085.5309 948.98 -9.50 -0.99
AVA Asian Opportunities Fund IDR 05-02-2025 2,849,750,582.00 2,258,362.3398 1,261.86 -11.21 -0.88
AVA European Opportunities Fund IDR 05-02-2025 9,220,866,253.00 7,059,144.3320 1,306.23 -8.99 -0.68
AVA Fixed Income Dollar Fund USD 05-02-2025 8,438,671.74 7,621,252.4821 1.10725 0.00406 0.37
AVA Balanced Dollar Fund USD 05-02-2025 5,194,320.88 4,340,468.5465 1.19671 0.00314 0.26
AVA Dynamic Fund IDR 05-02-2025 1,416,227,364.00 1,501,110.6184 943.45 -8.23 -0.86
AVA Equity Dollar Fund USD 05-02-2025 26,113,344.14 15,932,150.6792 1.63903 0.00548 0.34
AVA Equity Dollar Nusantara Fund USD 05-02-2025 2,642,414.72 3,051,358.1961 0.86597 -0.00251 -0.29
ASLI Sharia Money Market Fund IDR 05-02-2025 5,605,308,979.00 5,156,784.3762 1,086.97 0.15 0.01
ASLI Sharia Fixed Income Fund IDR 05-02-2025 5,453,429,907.00 5,033,590.7681 1,083.40 0.80 0.07
ASLI Sharia Balanced Fund IDR 05-02-2025 4,956,568,588.00 5,000,000.0000 991.31 -1.09 -0.11
ASLI Sharia Equity Fund IDR 05-02-2025 4,655,269,234.00 5,129,151.0853 907.61 -2.44 -0.27
PT Asuransi Jiwa Astra-MM *) IDR 05-02-2025 30,019,475,478.00 N/A N/A N/A 0.0262

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