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 | 24-07-2024 | 1,223,662,309,985.00 | 823,048,952.6310 | 1,486.74 | 0.25 | 0.0168 | |
| AVA Fixed Income Plus Fund | IDR | 24-07-2024 | 321,806,364,665.00 | 185,726,215.4273 | 1,732.69 | 2.39 | 0.14 | |
| AVA Balanced Plus Fund | IDR | 24-07-2024 | 9,894,439,815.00 | 7,428,413.4632 | 1,331.97 | -5.58 | -0.42 | |
| AVA Growth Plus Fund | IDR | 24-07-2024 | 1,895,246,637,062.00 | 1,601,023,974.7771 | 1,183.77 | -10.02 | -0.84 | |
| AVA Infrastructure Opportunities Fund | IDR | 24-07-2024 | 31,601,761,774.00 | 37,113,604.3074 | 851.48 | -6.49 | -0.76 | |
| AVA Small Cap Equity Fund | IDR | 24-07-2024 | 33,426,680,592.00 | 31,883,813.2616 | 1,048.39 | -6.99 | -0.66 | |
| AVA Asian Opportunities Fund | IDR | 24-07-2024 | 4,510,434,780.00 | 3,392,306.3532 | 1,329.60 | -12.17 | -0.91 | |
| AVA European Opportunities Fund | IDR | 24-07-2024 | 13,265,239,801.00 | 9,468,112.8253 | 1,401.04 | -10.26 | -0.73 | |
| AVA Fixed Income Dollar Fund | USD | 24-07-2024 | 9,427,541.02 | 8,597,099.4359 | 1.09659 | 0.00014 | 0.01 | |
| AVA Balanced Dollar Fund | USD | 24-07-2024 | 5,554,927.58 | 4,718,333.2327 | 1.17730 | -0.00281 | -0.24 | |
| AVA Dynamic Fund | IDR | 24-07-2024 | 2,300,824,910.00 | 2,223,321.8791 | 1,034.85 | -6.86 | -0.66 | |
| AVA Equity Dollar Fund | USD | 24-07-2024 | 22,898,393.58 | 14,429,060.2086 | 1.58696 | -0.03373 | -2.08 | |
| AVA Equity Dollar Nusantara Fund | USD | 24-07-2024 | 2,564,736.28 | 2,616,085.7421 | 0.98037 | -0.00522 | -0.53 | |
| ASLI Sharia Money Market Fund | IDR | 24-07-2024 | 5,308,694,710.00 | 5,000,011.4161 | 1,061.73 | 0.10 | 0.01 | |
| ASLI Sharia Fixed Income Fund | IDR | 24-07-2024 | 5,284,248,172.00 | 5,000,028.1856 | 1,056.84 | 0.07 | 0.01 | |
| ASLI Sharia Balanced Fund | IDR | 24-07-2024 | 5,015,713,802.00 | 5,000,027.9685 | 1,003.13 | -2.96 | -0.29 | |
| ASLI Sharia Equity Fund | IDR | 24-07-2024 | 4,722,476,400.00 | 5,000,067.3125 | 944.48 | -5.99 | -0.63 | |
| PT Asuransi Jiwa Astra-MM *) | IDR | 24-07-2024 | 27,913,671,615.00 | N/A | N/A | N/A | 0.0228 |
* PAYDI Non Unitasi
** Data akan diperbaharui pukul 09.00 WIB