| Nama Dana | Mata Uang | Harga Per Tanggal | Beli/Jual/Nilai Aktiva Bersih | Perubahan Pergerakan | Perubahan Bersih | Perubahan Bersih (%) |
|---|---|---|---|---|---|---|
| Aviva Balanced | IDR | 2019-12-12 | 1,374.82 | -5.68 | -0.41 | |
| Aviva Secure | IDR | 2019-12-12 | 1,505.67 | 0.21 | 0.01 | |
| Aviva Fixed Income | IDR | 2019-12-12 | 1,483.67 | -5.64 | -0.38 | |
| Aviva Growth | IDR | 2019-12-12 | 1,267.43 | -5.38 | -0.42 | |
| Aviva Fixed Income Dollar | IDR | 2019-12-12 | 1.19 | 0.00 | 0.07 | |
| AVA Secure Fund | IDR | 2019-12-12 | 1,299.46 | 0.18 | 0.01 | |
| AVA Fixed Income Plus Fund | IDR | 2019-12-12 | 1,421.63 | -5.25 | -0.37 | |
| AVA Balanced Plus Fund | IDR | 2019-12-12 | 1,198.27 | -5.10 | -0.42 | |
| AVA Growth Plus Fund | IDR | 2019-12-12 | 1,122.88 | -5.70 | -0.51 | |
| AVA Infrastructure Opportunities Fund | IDR | 2019-12-12 | 959.45 | -5.07 | -0.53 | |
| AVA Small Cap Equity Fund | IDR | 2019-12-12 | 1,096.33 | -2.84 | -0.26 | |
| AVA Asian Opportunities Fund | IDR | 2019-12-12 | 1,203.31 | -1.33 | -0.11 | |
| AVA European Opportunities Fund | IDR | 2019-12-12 | 1,229.16 | -2.75 | -0.22 | |
| AVA Fixed Income Dollar Fund | IDR | 2019-12-12 | 1.11 | 0.00 | 0.06 | |
| AVA Balanced Dollar Fund | IDR | 2019-12-12 | 1.16 | 0.00 | 0.28 | |
| AVA Dynamic Fund | IDR | 2019-12-12 | 1,006.30 | -5.32 | -0.53 | |
| AVA Equity Dollar Fund | IDR | 2019-12-12 | 1.04 | 0.01 | 0.59 |
* Data akan diperbaharui pukul 09.00 WIB
** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya
