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 27-11-2023 1,167,342,016,855.00 805,556,669.4284 1,449.11 0.42 0.0290
AVA Fixed Income Plus Fund IDR 27-11-2023 325,046,002,741.00 189,827,221.0927 1,712.32 -4.38 -0.26
AVA Balanced Plus Fund IDR 27-11-2023 11,324,800,585.00 8,570,381.6875 1,321.38 -0.58 -0.04
AVA Growth Plus Fund IDR 27-11-2023 2,188,712,719,429.00 1,862,747,877.1244 1,174.99 4.83 0.41
AVA Infrastructure Opportunities Fund IDR 27-11-2023 47,521,192,824.00 56,421,332.1409 842.25 1.22 0.15
AVA Small Cap Equity Fund IDR 27-11-2023 38,126,434,605.00 36,101,346.1530 1,056.09 3.18 0.30
AVA Asian Opportunities Fund IDR 27-11-2023 7,202,060,666.00 5,540,714.5232 1,299.84 1.72 0.13
AVA European Opportunities Fund IDR 27-11-2023 17,691,540,422.00 12,995,390.4755 1,361.37 3.08 0.23
AVA Fixed Income Dollar Fund USD 27-11-2023 6,719,965.11 6,286,492.6768 1.06895 -0.00090 -0.08
AVA Balanced Dollar Fund USD 27-11-2023 6,604,240.46 5,822,719.7593 1.13421 -0.00122 -0.11
AVA Dynamic Fund IDR 27-11-2023 2,189,450,380.00 2,110,204.6970 1,037.55 1.98 0.19
AVA Equity Dollar Fund USD 27-11-2023 39,635,431.25 29,468,290.8817 1.34501 -0.00389 -0.29
AVA Equity Dollar Nusantara Fund USD 27-11-2023 2,136,629.91 2,207,049.9689 0.96809 0.00073 0.08
ASLI Sharia Money Market Fund IDR 27-11-2023 5,160,881,435.00 5,000,056.8409 1,032.16 0.37 0.04
ASLI Sharia Fixed Income Fund IDR 27-11-2023 5,134,888,311.00 5,000,377.8342 1,026.90 -0.45 -0.04
ASLI Sharia Balanced Fund IDR 27-11-2023 5,060,915,151.00 5,000,294.7983 1,012.12 0.54 0.05
ASLI Sharia Equity Fund IDR 27-11-2023 4,968,035,540.00 5,000,141.1648 993.57 1.69 0.17
PT Asuransi Jiwa Astra-MM *) IDR 27-11-2023 26,158,190,113.00 N/A N/A N/A 0.0329

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