Data Dana Harian

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 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