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 | 14-03-2024 | 1,450,126,484,652.00 | 988,963,329.2578 | 1,466.30 | 0.18 | 0.0123 | |
AVA Fixed Income Plus Fund | IDR | 14-03-2024 | 296,899,811,596.00 | 170,054,728.4526 | 1,745.90 | -0.11 | -0.01 | |
AVA Balanced Plus Fund | IDR | 14-03-2024 | 10,833,892,450.00 | 7,862,358.6831 | 1,377.94 | 5.34 | 0.39 | |
AVA Growth Plus Fund | IDR | 14-03-2024 | 2,045,086,165,719.00 | 1,619,465,507.4194 | 1,262.81 | 10.77 | 0.86 | |
AVA Infrastructure Opportunities Fund | IDR | 14-03-2024 | 43,724,204,997.00 | 48,920,925.1654 | 893.77 | 6.48 | 0.73 | |
AVA Small Cap Equity Fund | IDR | 14-03-2024 | 31,136,012,926.00 | 28,670,497.2162 | 1,085.99 | 4.46 | 0.41 | |
AVA Asian Opportunities Fund | IDR | 14-03-2024 | 6,144,561,769.00 | 4,463,565.1263 | 1,376.60 | 5.58 | 0.41 | |
AVA European Opportunities Fund | IDR | 14-03-2024 | 15,588,108,338.00 | 10,879,550.6185 | 1,432.78 | 7.25 | 0.51 | |
AVA Fixed Income Dollar Fund | USD | 14-03-2024 | 7,916,311.56 | 7,261,986.2957 | 1.09010 | -0.00093 | -0.09 | |
AVA Balanced Dollar Fund | USD | 14-03-2024 | 5,782,404.39 | 4,978,675.3679 | 1.16143 | -0.00356 | -0.31 | |
AVA Dynamic Fund | IDR | 14-03-2024 | 2,509,967,315.00 | 2,318,728.4330 | 1,082.47 | 6.15 | 0.57 | |
AVA Equity Dollar Fund | USD | 14-03-2024 | 29,661,686.88 | 19,725,054.9555 | 1.50375 | -0.00108 | -0.07 | |
AVA Equity Dollar Nusantara Fund | USD | 14-03-2024 | 2,040,699.26 | 1,916,587.3971 | 1.06475 | 0.01181 | 1.12 | |
ASLI Sharia Money Market Fund | IDR | 14-03-2024 | 5,234,113,894.00 | 5,000,056.8409 | 1,046.81 | 0.08 | 0.01 | |
ASLI Sharia Fixed Income Fund | IDR | 14-03-2024 | 5,219,606,433.00 | 5,000,278.1614 | 1,043.86 | 0.19 | 0.02 | |
ASLI Sharia Balanced Fund | IDR | 14-03-2024 | 5,104,633,866.00 | 5,000,196.5946 | 1,020.88 | 4.11 | 0.40 | |
ASLI Sharia Equity Fund | IDR | 14-03-2024 | 4,975,749,141.00 | 5,000,141.1648 | 995.12 | 8.67 | 0.88 | |
PT Asuransi Jiwa Astra-MM *) | IDR | 14-03-2024 | 27,596,501,897.00 | N/A | N/A | N/A | 0.0078 |
* PAYDI Non Unitasi
** Data akan diperbaharui pukul 09.00 WIB