| Nama Dana | Mata Uang | Harga Per Tanggal | Beli/Jual/Nilai Aktiva Bersih | Perubahan Pergerakan | Perubahan Bersih | Perubahan Bersih (%) |
|---|---|---|---|---|---|---|
| Aviva Balanced | IDR | 2020-04-01 | 1,150.37 | -8.96 | -0.77 | |
| Aviva Secure | IDR | 2020-04-01 | 1,528.06 | 0.31 | 0.02 | |
| Aviva Fixed Income | IDR | 2020-04-01 | 1,451.95 | -3.83 | -0.26 | |
| Aviva Growth | IDR | 2020-04-01 | 882.87 | -14.24 | -1.59 | |
| Aviva Fixed Income Dollar | IDR | 2020-04-01 | 1.14 | 0.00 | 0.06 | |
| AVA Secure Fund | IDR | 2020-04-01 | 1,318.41 | 0.27 | 0.02 | |
| AVA Fixed Income Plus Fund | IDR | 2020-04-01 | 1,396.42 | -5.42 | -0.39 | |
| AVA Balanced Plus Fund | IDR | 2020-04-01 | 980.52 | -11.97 | -1.21 | |
| AVA Growth Plus Fund | IDR | 2020-04-01 | 808.01 | -13.81 | -1.68 | |
| AVA Infrastructure Opportunities Fund | IDR | 2020-04-01 | 651.40 | -12.90 | -1.94 | |
| AVA Small Cap Equity Fund | IDR | 2020-04-01 | 688.59 | -12.92 | -1.84 | |
| AVA Asian Opportunities Fund | IDR | 2020-04-01 | 917.52 | -13.18 | -1.42 | |
| AVA European Opportunities Fund | IDR | 2020-04-01 | 917.93 | -15.57 | -1.67 | |
| AVA Fixed Income Dollar Fund | IDR | 2020-04-01 | 1.07 | 0.00 | 0.06 | |
| AVA Balanced Dollar Fund | IDR | 2020-04-01 | 1.08 | 0.00 | -0.09 | |
| AVA Dynamic Fund | IDR | 2020-04-01 | 751.00 | -13.07 | -1.71 | |
| AVA Equity Dollar Fund | IDR | 2020-04-01 | 0.87 | -0.03 | -2.91 |
* Data akan diperbaharui pukul 09.00 WIB
** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya
