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Data Dana Harian

Lihat Data Dana Harian

Nama Dana Mata Uang Harga Per Tanggal Beli/Jual/Nilai Aktiva Bersih Perubahan Pergerakan Perubahan Bersih Perubahan Bersih (%)
Aviva Balanced IDR 2020-06-03 1,249.67 18.17 1.48
Aviva Secure IDR 2020-06-03 1,539.30 0.16 0.01
Aviva Fixed Income IDR 2020-06-03 1,534.27 13.63 0.90
Aviva Growth IDR 2020-06-03 1,002.22 23.07 2.36
Aviva Fixed Income Dollar IDR 2020-06-03 1.21 0.00 0.16
AVA Secure Fund IDR 2020-06-03 1,328.41 0.13 0.01
AVA Fixed Income Plus Fund IDR 2020-06-03 1,480.62 13.35 0.91
AVA Balanced Plus Fund IDR 2020-06-03 1,066.42 14.75 1.40
AVA Growth Plus Fund IDR 2020-06-03 906.18 17.81 2.00
AVA Infrastructure Opportunities Fund IDR 2020-06-03 750.27 21.30 2.92
AVA Small Cap Equity Fund IDR 2020-06-03 812.18 20.64 2.61
AVA Asian Opportunities Fund IDR 2020-06-03 999.46 16.14 1.64
AVA European Opportunities Fund IDR 2020-06-03 1,010.56 16.51 1.66
AVA Fixed Income Dollar Fund IDR 2020-06-03 1.13 0.00 0.15
AVA Balanced Dollar Fund IDR 2020-06-03 1.16 0.01 0.53
AVA Dynamic Fund IDR 2020-06-03 825.79 16.14 1.99
AVA Equity Dollar Fund IDR 2020-06-03 1.06 0.02 1.92

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

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