| Nama Dana | Mata Uang | Harga Per Tanggal | Beli/Jual/Nilai Aktiva Bersih | Perubahan Pergerakan | Perubahan Bersih | Perubahan Bersih (%) |
|---|---|---|---|---|---|---|
| Aviva Balanced | IDR | 2020-02-12 | 1,379.57 | -4.81 | -0.35 | |
| Aviva Secure | IDR | 2020-02-12 | 1,518.31 | 0.21 | 0.01 | |
| Aviva Fixed Income | IDR | 2020-02-12 | 1,540.72 | 4.97 | 0.32 | |
| Aviva Growth | IDR | 2020-02-12 | 1,224.09 | -13.20 | -1.07 | |
| Aviva Fixed Income Dollar | IDR | 2020-02-12 | 1.20 | 0.00 | -0.09 | |
| AVA Secure Fund | IDR | 2020-02-12 | 1,310.37 | 0.18 | 0.01 | |
| AVA Fixed Income Plus Fund | IDR | 2020-02-12 | 1,483.94 | 4.62 | 0.31 | |
| AVA Balanced Plus Fund | IDR | 2020-02-12 | 1,200.46 | -4.37 | -0.36 | |
| AVA Growth Plus Fund | IDR | 2020-02-12 | 1,087.84 | -8.59 | -0.78 | |
| AVA Infrastructure Opportunities Fund | IDR | 2020-02-12 | 928.53 | -6.16 | -0.66 | |
| AVA Small Cap Equity Fund | IDR | 2020-02-12 | 1,024.19 | -7.99 | -0.77 | |
| AVA Asian Opportunities Fund | IDR | 2020-02-12 | 1,187.56 | -5.40 | -0.45 | |
| AVA European Opportunities Fund | IDR | 2020-02-12 | 1,197.38 | -4.86 | -0.40 | |
| AVA Fixed Income Dollar Fund | IDR | 2020-02-12 | 1.12 | 0.00 | -0.10 | |
| AVA Balanced Dollar Fund | IDR | 2020-02-12 | 1.18 | 0.00 | 0.13 | |
| AVA Dynamic Fund | IDR | 2020-02-12 | 982.28 | -7.41 | -0.75 | |
| AVA Equity Dollar Fund | IDR | 2020-02-12 | 1.10 | 0.01 | 0.52 |
* Data akan diperbaharui pukul 09.00 WIB
** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya
