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Data Dana Harian

Lihat Data Dana Harian

Nama Dana Mata Uang Harga Per Tanggal Beli/Jual/Nilai Aktiva Bersih Perubahan Pergerakan Perubahan Bersih Perubahan Bersih (%)
Aviva Balanced IDR 2020-09-23 1,264.68 -2.27 -0.18
Aviva Secure IDR 2020-09-23 1,558.87 0.31 0.02
Aviva Fixed Income IDR 2020-09-23 1,576.84 -0.73 -0.05
Aviva Growth IDR 2020-09-23 986.68 -3.98 -0.40
Aviva Fixed Income Dollar IDR 2020-09-23 1.24 0.00 -0.05
AVA Secure Fund IDR 2020-09-23 1,345.51 0.28 0.02
AVA Fixed Income Plus Fund IDR 2020-09-23 1,521.11 -0.05 0.00
AVA Balanced Plus Fund IDR 2020-09-23 1,085.15 -0.63 -0.06
AVA Growth Plus Fund IDR 2020-09-23 901.37 -1.41 -0.16
AVA Infrastructure Opportunities Fund IDR 2020-09-23 709.26 -3.55 -0.50
AVA Small Cap Equity Fund IDR 2020-09-23 828.09 -3.96 -0.48
AVA Asian Opportunities Fund IDR 2020-09-23 1,004.61 -0.38 -0.04
AVA European Opportunities Fund IDR 2020-09-23 999.43 -0.89 -0.09
AVA Fixed Income Dollar Fund IDR 2020-09-23 1.16 0.00 -0.03
AVA Balanced Dollar Fund IDR 2020-09-23 1.23 0.00 0.01
AVA Dynamic Fund IDR 2020-09-23 821.96 -0.88 -0.11
AVA Equity Dollar Fund IDR 2020-09-23 1.13 -0.01 -0.71

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

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