| Nama Dana | Mata Uang | Harga Per Tanggal | Beli/Jual/Nilai Aktiva Bersih | Perubahan Pergerakan | Perubahan Bersih | Perubahan Bersih (%) |
|---|---|---|---|---|---|---|
| Aviva Balanced | IDR | 2020-06-03 | 1,249.67 | 18.17 | 1.48 | |
| Aviva Secure | IDR | 2020-06-03 | 1,539.30 | 0.16 | 0.01 | |
| Aviva Fixed Income | IDR | 2020-06-03 | 1,534.27 | 13.63 | 0.90 | |
| Aviva Growth | IDR | 2020-06-03 | 1,002.22 | 23.07 | 2.36 | |
| Aviva Fixed Income Dollar | IDR | 2020-06-03 | 1.21 | 0.00 | 0.16 | |
| AVA Secure Fund | IDR | 2020-06-03 | 1,328.41 | 0.13 | 0.01 | |
| AVA Fixed Income Plus Fund | IDR | 2020-06-03 | 1,480.62 | 13.35 | 0.91 | |
| AVA Balanced Plus Fund | IDR | 2020-06-03 | 1,066.42 | 14.75 | 1.40 | |
| AVA Growth Plus Fund | IDR | 2020-06-03 | 906.18 | 17.81 | 2.00 | |
| AVA Infrastructure Opportunities Fund | IDR | 2020-06-03 | 750.27 | 21.30 | 2.92 | |
| AVA Small Cap Equity Fund | IDR | 2020-06-03 | 812.18 | 20.64 | 2.61 | |
| AVA Asian Opportunities Fund | IDR | 2020-06-03 | 999.46 | 16.14 | 1.64 | |
| AVA European Opportunities Fund | IDR | 2020-06-03 | 1,010.56 | 16.51 | 1.66 | |
| AVA Fixed Income Dollar Fund | IDR | 2020-06-03 | 1.13 | 0.00 | 0.15 | |
| AVA Balanced Dollar Fund | IDR | 2020-06-03 | 1.16 | 0.01 | 0.53 | |
| AVA Dynamic Fund | IDR | 2020-06-03 | 825.79 | 16.14 | 1.99 | |
| AVA Equity Dollar Fund | IDR | 2020-06-03 | 1.06 | 0.02 | 1.92 |
* Data akan diperbaharui pukul 09.00 WIB
** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya
