| Nama Dana | Mata Uang | Harga Per Tanggal | Beli/Jual/Nilai Aktiva Bersih | Perubahan Pergerakan | Perubahan Bersih | Perubahan Bersih (%) |
|---|---|---|---|---|---|---|
| Aviva Balanced | IDR | 2019-11-12 | 1,389.86 | 2.57 | 0.19 | |
| Aviva Secure | IDR | 2019-11-12 | 1,499.48 | 0.28 | 0.02 | |
| Aviva Fixed Income | IDR | 2019-11-12 | 1,496.27 | -1.87 | -0.13 | |
| Aviva Growth | IDR | 2019-11-12 | 1,283.99 | 5.84 | 0.46 | |
| Aviva Fixed Income Dollar | IDR | 2019-11-12 | 1.18 | 0.00 | -0.01 | |
| AVA Secure Fund | IDR | 2019-11-12 | 1,293.88 | 0.27 | 0.02 | |
| AVA Fixed Income Plus Fund | IDR | 2019-11-12 | 1,434.07 | -1.20 | -0.08 | |
| AVA Balanced Plus Fund | IDR | 2019-11-12 | 1,209.61 | 3.36 | 0.28 | |
| AVA Growth Plus Fund | IDR | 2019-11-12 | 1,133.97 | 5.83 | 0.52 | |
| AVA Infrastructure Opportunities Fund | IDR | 2019-11-12 | 966.50 | 3.06 | 0.32 | |
| AVA Small Cap Equity Fund | IDR | 2019-11-12 | 1,106.63 | 2.99 | 0.27 | |
| AVA Asian Opportunities Fund | IDR | 2019-11-12 | 1,211.58 | 4.96 | 0.41 | |
| AVA European Opportunities Fund | IDR | 2019-11-12 | 1,235.36 | 2.28 | 0.19 | |
| AVA Fixed Income Dollar Fund | IDR | 2019-11-12 | 1.10 | 0.00 | -0.01 | |
| AVA Balanced Dollar Fund | IDR | 2019-11-12 | 1.15 | 0.00 | 0.16 | |
| AVA Dynamic Fund | IDR | 2019-11-12 | 1.00 | 5.57 | 0.55 | |
| AVA Equity Dollar Fund | IDR | 2019-11-12 | 1.02 | 0.00 | 0.09 | |
| IDR | 2019-11-12 | 0.00 | 0.00 | 0.00 |
* Data akan diperbaharui pukul 09.00 WIB
** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya
