| Nama Dana | Mata Uang | Harga Per Tanggal | Beli/Jual/Nilai Aktiva Bersih | Perubahan Pergerakan | Perubahan Bersih | Perubahan Bersih (%) |
|---|---|---|---|---|---|---|
| AVA Secure Fund | IDR | 2021-05-06 | 1,371.44 | 0.08 | 0.01 | |
| AVA Fixed Income Plus Fund | IDR | 2021-05-06 | 1,579.02 | 2.25 | 0.14 | |
| AVA Balanced Plus Fund | IDR | 2021-05-06 | 1,172.84 | -0.39 | -0.03 | |
| AVA Growth Plus Fund | IDR | 2021-05-06 | 1,061.94 | -1.86 | -0.17 | |
| AVA Infrastructure Opportunities Fund | IDR | 2021-05-06 | 822.27 | 0.12 | 0.01 | |
| AVA Small Cap Equity Fund | IDR | 2021-05-06 | 1,074.56 | -2.56 | -0.24 | |
| AVA Asian Opportunities Fund | IDR | 2021-05-06 | 1,188.45 | -0.90 | -0.08 | |
| AVA European Opportunities Fund | IDR | 2021-05-06 | 1,215.10 | 0.95 | 0.08 | |
| AVA Fixed Income Dollar Fund | IDR | 2021-05-06 | 1.16 | 0.00 | 0.12 | |
| AVA Balanced Dollar Fund | IDR | 2021-05-06 | 1.28 | 0.00 | 0.17 | |
| AVA Dynamic Fund | IDR | 2021-05-06 | 931.91 | -1.76 | -0.19 | |
| AVA Equity Dollar Fund | IDR | 2021-05-06 | 1.29 | 0.00 | 0.18 |
* Data akan diperbaharui pukul 09.00 WIB
** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya
