| Nama Dana | Mata Uang | Harga Per Tanggal | Beli/Jual/Nilai Aktiva Bersih | Perubahan Pergerakan | Perubahan Bersih | Perubahan Bersih (%) |
|---|---|---|---|---|---|---|
| AVA Secure Fund | IDR | 2021-10-19 | 1,381.95 | 0.03 | 0.00 | |
| AVA Fixed Income Plus Fund | IDR | 2021-10-19 | 1,626.24 | 1.13 | 0.07 | |
| AVA Balanced Plus Fund | IDR | 2021-10-19 | 1,239.69 | -1.16 | -0.09 | |
| AVA Growth Plus Fund | IDR | 2021-10-19 | 1,124.31 | -0.66 | -0.06 | |
| AVA Infrastructure Opportunities Fund | IDR | 2021-10-19 | 867.57 | -1.35 | -0.16 | |
| AVA Small Cap Equity Fund | IDR | 2021-10-19 | 1,129.61 | -1.85 | -0.16 | |
| AVA Asian Opportunities Fund | IDR | 2021-10-19 | 1,241.52 | 0.43 | 0.03 | |
| AVA European Opportunities Fund | IDR | 2021-10-19 | 1,286.82 | -0.18 | -0.01 | |
| AVA Fixed Income Dollar Fund | IDR | 2021-10-19 | 1.16 | 0.00 | 0.09 | |
| AVA Balanced Dollar Fund | IDR | 2021-10-19 | 1.27 | 0.00 | 0.36 | |
| AVA Dynamic Fund | IDR | 2021-10-19 | 998.80 | 0.45 | 0.05 | |
| AVA Equity Dollar Fund | IDR | 2021-10-19 | 1.38 | 0.01 | 0.75 |
* Data akan diperbaharui pukul 09.00 WIB
** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya
