| Nama Dana | Mata Uang | Harga Per Tanggal | Beli/Jual/Nilai Aktiva Bersih | Perubahan Pergerakan | Perubahan Bersih | Perubahan Bersih (%) |
|---|---|---|---|---|---|---|
| Aviva Balanced | IDR | 2020-07-30 | 1,285.53 | 3.29 | 0.26 | |
| Aviva Secure | IDR | 2020-07-30 | 1,549.28 | 0.25 | 0.02 | |
| Aviva Fixed Income | IDR | 2020-07-30 | 1,562.63 | 2.26 | 0.14 | |
| Aviva Growth | IDR | 2020-07-30 | 1,045.97 | 4.58 | 0.44 | |
| Aviva Fixed Income Dollar | IDR | 2020-07-30 | 1.24 | 0.01 | 0.51 | |
| AVA Secure Fund | IDR | 2020-07-30 | 1,337.16 | 0.23 | 0.02 | |
| AVA Fixed Income Plus Fund | IDR | 2020-07-30 | 1,515.91 | 2.69 | 0.18 | |
| AVA Balanced Plus Fund | IDR | 2020-07-30 | 1,101.51 | 4.62 | 0.42 | |
| AVA Growth Plus Fund | IDR | 2020-07-30 | 945.24 | 6.91 | 0.74 | |
| AVA Infrastructure Opportunities Fund | IDR | 2020-07-30 | 750.32 | 3.68 | 0.49 | |
| AVA Small Cap Equity Fund | IDR | 2020-07-30 | 859.79 | 1.06 | 0.12 | |
| AVA Asian Opportunities Fund | IDR | 2020-07-30 | 1,032.38 | 6.44 | 0.63 | |
| AVA European Opportunities Fund | IDR | 2020-07-30 | 1,052.67 | 3.84 | 0.37 | |
| AVA Fixed Income Dollar Fund | IDR | 2020-07-30 | 1.16 | 0.01 | 0.57 | |
| AVA Balanced Dollar Fund | IDR | 2020-07-30 | 1.22 | 0.00 | 0.36 | |
| AVA Dynamic Fund | IDR | 2020-07-30 | 863.64 | 6.69 | 0.78 | |
| AVA Equity Dollar Fund | IDR | 2020-07-30 | 1.12 | -0.01 | -0.45 |
* Data akan diperbaharui pukul 09.00 WIB
** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya
