| Nama Dana | Mata Uang | Harga Per Tanggal | Beli/Jual/Nilai Aktiva Bersih | Perubahan Pergerakan | Perubahan Bersih | Perubahan Bersih (%) |
|---|---|---|---|---|---|---|
| Aviva Balanced | IDR | 2020-09-23 | 1,264.68 | -2.27 | -0.18 | |
| Aviva Secure | IDR | 2020-09-23 | 1,558.87 | 0.31 | 0.02 | |
| Aviva Fixed Income | IDR | 2020-09-23 | 1,576.84 | -0.73 | -0.05 | |
| Aviva Growth | IDR | 2020-09-23 | 986.68 | -3.98 | -0.40 | |
| Aviva Fixed Income Dollar | IDR | 2020-09-23 | 1.24 | 0.00 | -0.05 | |
| AVA Secure Fund | IDR | 2020-09-23 | 1,345.51 | 0.28 | 0.02 | |
| AVA Fixed Income Plus Fund | IDR | 2020-09-23 | 1,521.11 | -0.05 | 0.00 | |
| AVA Balanced Plus Fund | IDR | 2020-09-23 | 1,085.15 | -0.63 | -0.06 | |
| AVA Growth Plus Fund | IDR | 2020-09-23 | 901.37 | -1.41 | -0.16 | |
| AVA Infrastructure Opportunities Fund | IDR | 2020-09-23 | 709.26 | -3.55 | -0.50 | |
| AVA Small Cap Equity Fund | IDR | 2020-09-23 | 828.09 | -3.96 | -0.48 | |
| AVA Asian Opportunities Fund | IDR | 2020-09-23 | 1,004.61 | -0.38 | -0.04 | |
| AVA European Opportunities Fund | IDR | 2020-09-23 | 999.43 | -0.89 | -0.09 | |
| AVA Fixed Income Dollar Fund | IDR | 2020-09-23 | 1.16 | 0.00 | -0.03 | |
| AVA Balanced Dollar Fund | IDR | 2020-09-23 | 1.23 | 0.00 | 0.01 | |
| AVA Dynamic Fund | IDR | 2020-09-23 | 821.96 | -0.88 | -0.11 | |
| AVA Equity Dollar Fund | IDR | 2020-09-23 | 1.13 | -0.01 | -0.71 |
* Data akan diperbaharui pukul 09.00 WIB
** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya
