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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 2020-02-12 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

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