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 | 09-09-2026 | 517,849,594,161.00 | 319,721,536.7263 | 1,619.68 | 0.28 | 0.0173 | |
| AVA Fixed Income Plus Fund | IDR | 09-09-2026 | 369,835,597,502.00 | 196,461,258.5818 | 1,882.48 | 1.33 | 0.07 | |
| AVA Growth Plus Fund | IDR | 09-09-2026 | 1,159,622,903,733.00 | 1,047,854,985.3994 | 1,106.66 | 1.92 | 0.17 | |
| AVA Infrastructure Opportunities Fund | IDR | 09-09-2026 | 11,405,178,426.00 | 14,810,321.9528 | 770.08 | 0.87 | 0.11 | |
| AVA Small Cap Equity Fund | IDR | 09-09-2026 | 20,645,728,205.00 | 19,209,428.1819 | 1,074.77 | -2.89 | -0.27 | |
| AVA Fixed Income Dollar Fund | USD | 09-09-2026 | 10,847,712.55 | 9,373,649.2182 | 1.15725 | -0.00015 | -0.01 | |
| AVA Equity Dollar Fund | USD | 09-09-2026 | 22,410,634.60 | 11,393,758.0689 | 1.96692 | -0.01676 | -0.84 | |
| AVA Equity Dollar Nusantara Fund | USD | 09-09-2026 | 2,440,454.00 | 2,583,024.9599 | 0.94480 | 0.00588 | 0.63 | |
| ASLI Sharia Money Market Fund | IDR | 09-09-2026 | 6,065,001,940.00 | 5,248,644.8546 | 1,155.53 | 0.15 | 0.01 | |
| ASLI Sharia Fixed Income Fund | IDR | 09-09-2026 | 6,252,586,545.00 | 5,438,596.7301 | 1,149.66 | 0.57 | 0.05 | |
| ASLI Sharia Balanced Fund | IDR | 09-09-2026 | 5,826,101,689.00 | 5,004,961.5477 | 1,164.06 | 5.72 | 0.49 | |
| ASLI Sharia Equity Fund | IDR | 09-09-2026 | 6,208,552,571.00 | 5,236,089.6165 | 1,185.72 | 9.95 | 0.85 | |
| PT Asuransi Jiwa Astra-MM *) | IDR | 09-09-2026 | 25,766,512,073.00 | N/A | N/A | N/A | 0.0215 |
* PAYDI Non Unitasi
** Data akan diperbaharui pukul 09.00 WIB