| Nama Dana | Mata Uang | Harga Per Tanggal | Beli/Jual/Nilai Aktiva Bersih | Perubahan Pergerakan | Perubahan Bersih | Perubahan Bersih (%) |
|---|---|---|---|---|---|---|
| AVA Secure Fund | IDR | 2020-12-03 | 1,354.89 | 0.16 | 0.01 | |
| AVA Fixed Income Plus Fund | IDR | 2020-12-03 | 1,595.06 | -1.42 | -0.09 | |
| AVA Balanced Plus Fund | IDR | 2020-12-03 | 1,188.38 | -1.25 | -0.11 | |
| AVA Growth Plus Fund | IDR | 2020-12-03 | 1,055.91 | -0.51 | -0.05 | |
| AVA Infrastructure Opportunities Fund | IDR | 2020-12-03 | 858.86 | -2.99 | -0.35 | |
| AVA Small Cap Equity Fund | IDR | 2020-12-03 | 1,033.97 | 1.80 | 0.17 | |
| AVA Asian Opportunities Fund | IDR | 2020-12-03 | 1,156.55 | -0.76 | -0.07 | |
| AVA European Opportunities Fund | IDR | 2020-12-03 | 1,167.48 | 3.19 | 0.27 | |
| AVA Fixed Income Dollar Fund | IDR | 2020-12-03 | 1.18 | 0.00 | -0.02 | |
| AVA Balanced Dollar Fund | IDR | 2020-12-03 | 1.27 | 0.00 | 0.03 | |
| AVA Dynamic Fund | IDR | 2020-12-03 | 951.09 | -1.22 | -0.13 | |
| AVA Equity Dollar Fund | IDR | 2020-12-03 | 1.19 | 0.00 | -0.19 |
* Data akan diperbaharui pukul 09.00 WIB
** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya
