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 | 19-03-2025 | 717,781,286,178.00 | 469,131,048.5483 | 1,530.02 | 0.11 | 0.0072 | |
| AVA Fixed Income Plus Fund | IDR | 19-03-2025 | 440,345,131,837.00 | 248,085,804.4227 | 1,774.97 | -3.18 | -0.18 | |
| AVA Balanced Plus Fund | IDR | 19-03-2025 | 4,850,919,405.00 | 3,821,815.5898 | 1,269.27 | 1.04 | 0.08 | |
| AVA Growth Plus Fund | IDR | 19-03-2025 | 1,468,903,501,730.00 | 1,571,849,140.1143 | 934.50 | 6.61 | 0.71 | |
| AVA Infrastructure Opportunities Fund | IDR | 19-03-2025 | 18,280,234,735.00 | 25,322,792.6289 | 721.88 | 1.75 | 0.24 | |
| AVA Small Cap Equity Fund | IDR | 19-03-2025 | 21,118,060,325.00 | 24,870,950.4955 | 849.10 | 4.00 | 0.47 | |
| AVA Asian Opportunities Fund | IDR | 19-03-2025 | 2,540,482,900.00 | 2,129,201.6057 | 1,193.16 | 5.65 | 0.48 | |
| AVA European Opportunities Fund | IDR | 19-03-2025 | 7,960,282,617.00 | 6,418,697.8589 | 1,240.17 | 4.66 | 0.38 | |
| AVA Fixed Income Dollar Fund | USD | 19-03-2025 | 8,357,702.16 | 7,489,664.4818 | 1.11589 | 0.00071 | 0.06 | |
| AVA Balanced Dollar Fund | USD | 19-03-2025 | 5,304,774.82 | 4,372,239.2962 | 1.21328 | 0.00142 | 0.12 | |
| AVA Dynamic Fund | IDR | 19-03-2025 | 861,255,417.00 | 987,206.0188 | 872.41 | 4.83 | 0.56 | |
| AVA Equity Dollar Fund | USD | 19-03-2025 | 25,844,352.78 | 16,755,052.0609 | 1.54248 | 0.01835 | 1.20 | |
| AVA Equity Dollar Nusantara Fund | USD | 19-03-2025 | 2,125,884.53 | 2,688,516.5701 | 0.79072 | 0.00443 | 0.56 | |
| ASLI Sharia Money Market Fund | IDR | 19-03-2025 | 5,638,138,797.00 | 5,160,788.1026 | 1,092.49 | -0.05 | 0.00 | |
| ASLI Sharia Fixed Income Fund | IDR | 19-03-2025 | 5,664,819,749.00 | 5,198,609.8856 | 1,089.67 | 1.53 | 0.14 | |
| ASLI Sharia Balanced Fund | IDR | 19-03-2025 | 4,804,571,319.00 | 5,002,277.8642 | 960.47 | 3.60 | 0.38 | |
| ASLI Sharia Equity Fund | IDR | 19-03-2025 | 4,435,318,016.00 | 5,245,163.7230 | 845.60 | 6.86 | 0.82 | |
| PT Asuransi Jiwa Astra-MM *) | IDR | 19-03-2025 | 25,262,953,604.00 | N/A | N/A | N/A | -0.0064 |
* PAYDI Non Unitasi
** Data akan diperbaharui pukul 09.00 WIB
