| Nama Dana | Mata Uang | Harga Per Tanggal | Beli/Jual/Nilai Aktiva Bersih | Perubahan Pergerakan | Perubahan Bersih | Perubahan Bersih (%) |
|---|---|---|---|---|---|---|
| AVA Secure Fund | IDR | 2021-07-28 | 1,377.30 | 0.05 | 0.00 | |
| AVA Fixed Income Plus Fund | IDR | 2021-07-28 | 1,602.12 | 1.70 | 0.11 | |
| AVA Balanced Plus Fund | IDR | 2021-07-28 | 1,153.47 | -2.00 | -0.17 | |
| AVA Growth Plus Fund | IDR | 2021-07-28 | 1,020.45 | -1.91 | -0.19 | |
| AVA Infrastructure Opportunities Fund | IDR | 2021-07-28 | 789.18 | -1.40 | -0.18 | |
| AVA Small Cap Equity Fund | IDR | 2021-07-28 | 1,047.43 | 3.87 | 0.37 | |
| AVA Asian Opportunities Fund | IDR | 2021-07-28 | 1,129.15 | -3.46 | -0.31 | |
| AVA European Opportunities Fund | IDR | 2021-07-28 | 1,161.25 | -2.77 | -0.24 | |
| AVA Fixed Income Dollar Fund | IDR | 2021-07-28 | 1.17 | 0.00 | -0.18 | |
| AVA Balanced Dollar Fund | IDR | 2021-07-28 | 1.27 | 0.00 | -0.13 | |
| AVA Dynamic Fund | IDR | 2021-07-28 | 879.78 | -2.60 | -0.29 | |
| AVA Equity Dollar Fund | IDR | 2021-07-28 | 1.36 | 0.00 | -0.06 |
* Data akan diperbaharui pukul 09.00 WIB
** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya
