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Data Dana Harian

Lihat 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 04-07-2022 1,049,215,691,064.12 753,400,732.7531 1,392.63 0.16 0.0115
AVA Fixed Income Plus Fund IDR 04-07-2022 286,124,597,820.06 179,350,865.3251 1,595.33 0.55 0.03
AVA Balanced Plus Fund IDR 04-07-2022 29,199,216,565.83 24,412,451.2027 1,196.07 -12.30 -1.02
AVA Growth Plus Fund IDR 04-07-2022 2,097,792,106,672.58 1,961,360,652.6364 1,069.55 -19.05 -1.75
AVA Infrastructure Opportunities Fund IDR 04-07-2022 83,500,644,130.31 105,683,163.4973 790.10 -14.29 -1.78
AVA Small Cap Equity Fund IDR 04-07-2022 103,600,399,537.25 97,685,989.1126 1,060.54 -17.61 -1.63
AVA Asian Opportunities Fund IDR 04-07-2022 22,954,896,070.59 19,428,762.8492 1,181.49 -8.59 -0.72
AVA European Opportunities Fund IDR 04-07-2022 37,888,845,689.07 31,081,175.4216 1,219.02 -9.60 -0.78
AVA Fixed Income Dollar Fund USD 04-07-2022 10,179,065.18 9,640,790.8455 1.05583 0.00077 0.07
AVA Balanced Dollar Fund USD 04-07-2022 10,170,109.83 9,033,783.3128 1.12578 0.00224 0.20
AVA Dynamic Fund IDR 04-07-2022 2,515,124,287.72 2,631,863.6677 955.64 -16.33 -1.68
AVA Equity Dollar Fund USD 04-07-2022 59,683,929.85 53,573,626.1181 1.11405 0.00586 0.53
PT Asuransi Jiwa Astra-MM *) IDR 04-07-2022 98,774,094,780.00 N/A N/A N/A 0.0341

* PAYDI Non Unitasi
** Data akan diperbaharui pukul 09.00 WIB
*** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya

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