| Nama Dana | Mata Uang | Harga Per Tanggal | Beli/Jual/Nilai Aktiva Bersih | Perubahan Pergerakan | Perubahan Bersih | Perubahan Bersih (%) |
|---|---|---|---|---|---|---|
| Aviva Balanced | IDR | 2019-12-06 | 1,384.81 | 5.24 | 0.38 | |
| Aviva Secure | IDR | 2019-12-06 | 1,504.40 | 0.21 | 0.01 | |
| Aviva Fixed Income | IDR | 2019-12-06 | 1,490.17 | 1.18 | 0.08 | |
| Aviva Growth | IDR | 2019-12-06 | 1,279.52 | 8.07 | 0.64 | |
| Aviva Fixed Income Dollar | IDR | 2019-12-06 | 1.18 | 0.00 | 0.02 | |
| AVA Secure Fund | IDR | 2019-12-06 | 1,298.34 | 0.19 | 0.01 | |
| AVA Fixed Income Plus Fund | IDR | 2019-12-06 | 1,429.00 | 1.32 | 0.09 | |
| AVA Balanced Plus Fund | IDR | 2019-12-06 | 1,206.50 | 4.43 | 0.37 | |
| AVA Growth Plus Fund | IDR | 2019-12-06 | 1,132.41 | 7.47 | 0.66 | |
| AVA Infrastructure Opportunities Fund | IDR | 2019-12-06 | 958.91 | 5.89 | 0.62 | |
| AVA Small Cap Equity Fund | IDR | 2019-12-06 | 1,094.03 | 8.78 | 0.81 | |
| AVA Asian Opportunities Fund | IDR | 2019-12-06 | 1,208.20 | 7.26 | 0.61 | |
| AVA European Opportunities Fund | IDR | 2019-12-06 | 1,234.57 | 5.34 | 0.43 | |
| AVA Fixed Income Dollar Fund | IDR | 2019-12-06 | 1.11 | 0.00 | 0.02 | |
| AVA Balanced Dollar Fund | IDR | 2019-12-06 | 1.15 | 0.00 | 0.26 | |
| AVA Dynamic Fund | IDR | 2019-12-06 | 1.00 | 5.44 | 0.54 | |
| AVA Equity Dollar Fund | IDR | 2019-12-06 | 1.03 | 0.01 | 0.58 |
* Data akan diperbaharui pukul 09.00 WIB
** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya
