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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 2020-04-01 1,150.37 -8.96 -0.77
Aviva Secure IDR 2020-04-01 1,528.06 0.31 0.02
Aviva Fixed Income IDR 2020-04-01 1,451.95 -3.83 -0.26
Aviva Growth IDR 2020-04-01 882.87 -14.24 -1.59
Aviva Fixed Income Dollar IDR 2020-04-01 1.14 0.00 0.06
AVA Secure Fund IDR 2020-04-01 1,318.41 0.27 0.02
AVA Fixed Income Plus Fund IDR 2020-04-01 1,396.42 -5.42 -0.39
AVA Balanced Plus Fund IDR 2020-04-01 980.52 -11.97 -1.21
AVA Growth Plus Fund IDR 2020-04-01 808.01 -13.81 -1.68
AVA Infrastructure Opportunities Fund IDR 2020-04-01 651.40 -12.90 -1.94
AVA Small Cap Equity Fund IDR 2020-04-01 688.59 -12.92 -1.84
AVA Asian Opportunities Fund IDR 2020-04-01 917.52 -13.18 -1.42
AVA European Opportunities Fund IDR 2020-04-01 917.93 -15.57 -1.67
AVA Fixed Income Dollar Fund IDR 2020-04-01 1.07 0.00 0.06
AVA Balanced Dollar Fund IDR 2020-04-01 1.08 0.00 -0.09
AVA Dynamic Fund IDR 2020-04-01 751.00 -13.07 -1.71
AVA Equity Dollar Fund IDR 2020-04-01 0.87 -0.03 -2.91

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

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