| Nama Dana | Mata Uang | Harga Per Tanggal | Beli/Jual/Nilai Aktiva Bersih | Perubahan Pergerakan | Perubahan Bersih | Perubahan Bersih (%) |
|---|---|---|---|---|---|---|
| AVA Secure Fund | IDR | 2022-01-17 | 1,386.00 | 0.16 | 0.01 | |
| AVA Fixed Income Plus Fund | IDR | 2022-01-17 | 1,626.40 | 0.54 | 0.03 | |
| AVA Balanced Plus Fund | IDR | 2022-01-17 | 1,209.80 | -4.99 | -0.41 | |
| AVA Growth Plus Fund | IDR | 2022-01-17 | 1,083.18 | -7.29 | -0.67 | |
| AVA Infrastructure Opportunities Fund | IDR | 2022-01-17 | 841.22 | -1.97 | -0.23 | |
| AVA Small Cap Equity Fund | IDR | 2022-01-17 | 1,075.87 | -10.48 | -0.96 | |
| AVA Asian Opportunities Fund | IDR | 2022-01-17 | 1,198.86 | -6.64 | -0.55 | |
| AVA European Opportunities Fund | IDR | 2022-01-17 | 1,259.02 | -5.25 | -0.42 | |
| AVA Fixed Income Dollar Fund | IDR | 2022-01-17 | 1.14 | 0.00 | -0.34 | |
| AVA Balanced Dollar Fund | IDR | 2022-01-17 | 1.25 | 0.00 | -0.22 | |
| AVA Dynamic Fund | IDR | 2022-01-17 | 967.27 | -4.47 | -0.46 | |
| AVA Equity Dollar Fund | IDR | 2022-01-17 | 1.37 | 0.01 | 0.40 |
* Data akan diperbaharui pukul 09.00 WIB
** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya
