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Data Dana Harian

Lihat Data Dana Harian

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 03-02-2023 1,005,179,225,761.18 711,585,398.5979 1,412.59 0.07 0.0050
AVA Fixed Income Plus Fund IDR 03-02-2023 252,392,851,621.98 151,320,502.7696 1,667.93 1.63 0.10
AVA Balanced Plus Fund IDR 03-02-2023 14,649,110,742.09 11,111,867.4410 1,318.33 6.63 0.51
AVA Growth Plus Fund IDR 03-02-2023 2,688,633,214,962.07 2,244,865,356.4837 1,197.68 13.64 1.15
AVA Infrastructure Opportunities Fund IDR 03-02-2023 62,706,170,690.19 75,844,078.7521 826.77 6.43 0.78
AVA Small Cap Equity Fund IDR 03-02-2023 83,723,697,756.34 72,222,312.2553 1,159.24 8.17 0.71
AVA Asian Opportunities Fund IDR 03-02-2023 10,830,851,318.96 8,117,692.5189 1,334.22 5.96 0.45
AVA European Opportunities Fund IDR 03-02-2023 23,077,883,927.77 16,739,420.4084 1,378.65 4.27 0.31
AVA Fixed Income Dollar Fund USD 03-02-2023 8,815,071.56 8,172,542.7788 1.07862 0.00197 0.18
AVA Balanced Dollar Fund USD 03-02-2023 8,305,561.05 7,103,613.6978 1.16920 -0.00006 -0.01
AVA Dynamic Fund IDR 03-02-2023 2,335,109,819.62 2,207,623.0867 1,057.74 9.42 0.90
AVA Equity Dollar Fund USD 03-02-2023 49,631,135.20 40,192,863.0945 1.23482 -0.00654 -0.53
ASLI Sharia Money Market Fund IDR 03-02-2023 5,037,948,338.20 5,000,041.0244 1,007.58 0.06 0.01
ASLI Sharia Fixed Income Fund IDR 03-02-2023 5,028,231,821.17 5,000,101.4648 1,005.62 0.12 0.01
ASLI Sharia Balanced Fund IDR 03-02-2023 5,101,961,406.96 5,000,102.0201 1,020.37 1.86 0.18
ASLI Sharia Equity Fund IDR 03-02-2023 5,111,557,723.77 5,000,247.1796 1,022.26 2.87 0.28
PT Asuransi Jiwa Astra-MM *) IDR 03-02-2023 24,447,913,550.00 N/A N/A N/A 0.0118

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

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