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 | 25-04-2024 | 945,412,090,833.00 | 642,374,556.4493 | 1,471.74 | 0.03 | 0.0020 | |
| AVA Fixed Income Plus Fund | IDR | 25-04-2024 | 262,391,748,041.00 | 153,769,997.2327 | 1,706.39 | -9.58 | -0.56 | |
| AVA Balanced Plus Fund | IDR | 25-04-2024 | 10,011,433,047.00 | 7,530,580.5574 | 1,329.43 | -5.60 | -0.42 | |
| AVA Growth Plus Fund | IDR | 25-04-2024 | 2,200,064,265,263.00 | 1,835,146,748.6832 | 1,198.84 | -5.47 | -0.45 | |
| AVA Infrastructure Opportunities Fund | IDR | 25-04-2024 | 39,294,819,514.00 | 46,450,606.9469 | 845.94 | -2.96 | -0.35 | |
| AVA Small Cap Equity Fund | IDR | 25-04-2024 | 29,118,883,523.00 | 28,127,823.7923 | 1,035.23 | -1.61 | -0.16 | |
| AVA Asian Opportunities Fund | IDR | 25-04-2024 | 5,870,512,403.00 | 4,423,556.4227 | 1,327.10 | -6.96 | -0.52 | |
| AVA European Opportunities Fund | IDR | 25-04-2024 | 14,908,532,705.00 | 10,704,798.6468 | 1,392.69 | -4.33 | -0.31 | |
| AVA Fixed Income Dollar Fund | USD | 25-04-2024 | 7,328,376.32 | 6,822,187.8068 | 1.07419 | -0.00188 | -0.17 | |
| AVA Balanced Dollar Fund | USD | 25-04-2024 | 5,690,925.86 | 4,967,035.3491 | 1.14573 | -0.00362 | -0.31 | |
| AVA Dynamic Fund | IDR | 25-04-2024 | 2,435,290,542.00 | 2,342,359.7411 | 1,039.67 | -2.19 | -0.21 | |
| AVA Equity Dollar Fund | USD | 25-04-2024 | 28,245,213.32 | 19,169,701.6116 | 1.47342 | -0.00230 | -0.16 | |
| AVA Equity Dollar Nusantara Fund | USD | 25-04-2024 | 2,090,350.13 | 2,152,161.5741 | 0.97127 | -0.00053 | -0.05 | |
| ASLI Sharia Money Market Fund | IDR | 25-04-2024 | 5,256,199,794.00 | 5,000,056.8409 | 1,051.22 | 0.00 | 0.00 | |
| ASLI Sharia Fixed Income Fund | IDR | 25-04-2024 | 5,224,909,389.00 | 5,000,207.7648 | 1,044.93 | -1.20 | -0.11 | |
| ASLI Sharia Balanced Fund | IDR | 25-04-2024 | 4,956,460,802.00 | 5,000,127.2361 | 991.26 | -0.44 | -0.04 | |
| ASLI Sharia Equity Fund | IDR | 25-04-2024 | 4,677,901,752.00 | 5,000,141.1648 | 935.55 | 1.45 | 0.16 | |
| PT Asuransi Jiwa Astra-MM *) | IDR | 25-04-2024 | 27,509,735,879.00 | N/A | N/A | N/A | -0.0044 |
* PAYDI Non Unitasi
** Data akan diperbaharui pukul 09.00 WIB
