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Data Dana Harian

Lihat 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 25-11-2022 1,013,039,311,308.82 722,821,705.9178 1,401.50 0.10 0.0071
AVA Fixed Income Plus Fund IDR 25-11-2022 228,387,989,851.16 140,731,023.4769 1,622.86 1.09 0.07
AVA Balanced Plus Fund IDR 25-11-2022 15,552,535,160.47 15,552,535,160.4700 1,295.79 -1.97 -0.15
AVA Growth Plus Fund IDR 25-11-2022 2,111,109,793,904.80 1,767,086,752.9297 1,194.68 -4.98 -0.42
AVA Infrastructure Opportunities Fund IDR 25-11-2022 64,624,467,691.23 76,994,860.0591 839.33 -4.14 -0.49
AVA Small Cap Equity Fund IDR 25-11-2022 79,515,262,471.79 70,890,743.9068 1,121.65 -8.32 -0.74
AVA Asian Opportunities Fund IDR 25-11-2022 10,720,736,630.00 8,168,294.6234 1,312.48 -6.28 -0.48
AVA European Opportunities Fund IDR 25-11-2022 23,286,966,217.25 17,089,335.4112 1,362.66 -6.37 -0.47
AVA Fixed Income Dollar Fund USD 25-11-2022 8,498,752.07 8,083,001.2715 1.05143 0.00320 0.31
AVA Balanced Dollar Fund USD 25-11-2022 8,326,305.74 7,486,037.6779 1.11224 0.00100 0.09
AVA Dynamic Fund IDR 25-11-2022 2,404,016,321.83 2,277,026.3876 1,055.77 -3.51 -0.33
AVA Equity Dollar Fund USD 25-11-2022 48,993,044.07 41,274,971.0398 1.18699 0.00048 0.04
ASLI Sharia Money Market Fund IDR 25-11-2022 5,006,967,209.74 5,000,091.2471 1.00 0.08 0.01
ASLI Sharia Fixed Income Fund IDR 25-11-2022 4,995,786,552.94 5,000,224.8871 999.11 0.15 0.02
ASLI Sharia Balanced Fund IDR 25-11-2022 5,118,983,284.46 5,000,224.9866 1.00 -1.83 -0.18
ASLI Sharia Equity Fund IDR 25-11-2022 5,156,369,503.53 5,000,541.8739 1.00 -2.86 -0.28
PT Asuransi Jiwa Astra-MM *) IDR 25-11-2022 23,630,277,439.00 N/A N/A N/A 0.0050

* PAYDI Non Unitasi
** Data akan diperbaharui pukul 09.00 WIB
*** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya

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