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 16-04-2024 1,039,625,684,550.00 706,696,786.6286 1,471.10 1.81 0.1232
AVA Fixed Income Plus Fund IDR 16-04-2024 269,568,436,134.00 155,826,202.9704 1,729.93 -20.68 -1.18
AVA Balanced Plus Fund IDR 16-04-2024 10,102,496,222.00 7,510,005.0636 1,345.20 -22.75 -1.66
AVA Growth Plus Fund IDR 16-04-2024 2,285,172,139,197.00 1,901,260,415.6880 1,201.92 -29.37 -2.39
AVA Infrastructure Opportunities Fund IDR 16-04-2024 39,889,013,549.00 46,891,913.2626 850.65 -25.15 -2.87
AVA Small Cap Equity Fund IDR 16-04-2024 30,021,743,943.00 28,245,966.7372 1,062.86 -19.27 -1.78
AVA Asian Opportunities Fund IDR 16-04-2024 5,936,817,228.00 4,455,810.0692 1,332.37 -33.00 -2.42
AVA European Opportunities Fund IDR 16-04-2024 15,098,619,722.00 10,831,193.1550 1,393.99 -32.48 -2.28
AVA Fixed Income Dollar Fund USD 16-04-2024 7,660,716.66 7,125,559.2509 1.07510 -0.01474 -1.35
AVA Balanced Dollar Fund USD 16-04-2024 5,711,512.81 4,998,274.4754 1.14269 -0.02024 -1.74
AVA Dynamic Fund IDR 16-04-2024 2,441,020,848.00 2,331,131.1690 1,047.14 -18.95 -1.78
AVA Equity Dollar Fund USD 16-04-2024 28,597,040.78 19,328,963.7993 1.47949 -0.02593 -1.72
AVA Equity Dollar Nusantara Fund USD 16-04-2024 2,069,104.52 2,088,764.7210 0.99058 -0.02518 -2.48
ASLI Sharia Money Market Fund IDR 16-04-2024 5,258,114,689.00 5,000,056.8409 1,051.61 1.63 0.16
ASLI Sharia Fixed Income Fund IDR 16-04-2024 5,242,497,187.00 5,000,242.9599 1,048.44 -0.02 0.00
ASLI Sharia Balanced Fund IDR 16-04-2024 5,037,050,740.00 5,000,161.9122 1,007.37 -7.14 -0.70
ASLI Sharia Equity Fund IDR 16-04-2024 4,813,308,943.00 5,000,141.1648 962.63 -15.31 -1.57
PT Asuransi Jiwa Astra-MM *) IDR 16-04-2024 27,557,362,180.00 N/A N/A N/A 0.1271

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