| Nama Dana | Mata Uang | Harga Per Tanggal | NAB | Jumlah Unit Beredar | NAB/Unit | Perubahan Pergerakan NAB/Unit | Perubahan Bersih NAB/Unit | Hasil Investasi 1 Hari Bursa (%) |
|---|---|---|---|---|---|---|---|---|
| AVA Secure Fund | IDR | 25-11-2022 | 1,013,039,311,308.82 | 722,821,705.9178 | 1,401.50 | 0.10 | 0.0071 | |
| AVA Fixed Income Plus Fund | IDR | 25-11-2022 | 228,387,989,851.16 | 140,731,023.4769 | 1,622.86 | 1.09 | 0.07 | |
| AVA Balanced Plus Fund | IDR | 25-11-2022 | 15,552,535,160.47 | 15,552,535,160.4700 | 1,295.79 | -1.97 | -0.15 | |
| AVA Growth Plus Fund | IDR | 25-11-2022 | 2,111,109,793,904.80 | 1,767,086,752.9297 | 1,194.68 | -4.98 | -0.42 | |
| AVA Infrastructure Opportunities Fund | IDR | 25-11-2022 | 64,624,467,691.23 | 76,994,860.0591 | 839.33 | -4.14 | -0.49 | |
| AVA Small Cap Equity Fund | IDR | 25-11-2022 | 79,515,262,471.79 | 70,890,743.9068 | 1,121.65 | -8.32 | -0.74 | |
| AVA Asian Opportunities Fund | IDR | 25-11-2022 | 10,720,736,630.00 | 8,168,294.6234 | 1,312.48 | -6.28 | -0.48 | |
| AVA European Opportunities Fund | IDR | 25-11-2022 | 23,286,966,217.25 | 17,089,335.4112 | 1,362.66 | -6.37 | -0.47 | |
| AVA Fixed Income Dollar Fund | USD | 25-11-2022 | 8,498,752.07 | 8,083,001.2715 | 1.05143 | 0.00320 | 0.31 | |
| AVA Balanced Dollar Fund | USD | 25-11-2022 | 8,326,305.74 | 7,486,037.6779 | 1.11224 | 0.00100 | 0.09 | |
| AVA Dynamic Fund | IDR | 25-11-2022 | 2,404,016,321.83 | 2,277,026.3876 | 1,055.77 | -3.51 | -0.33 | |
| AVA Equity Dollar Fund | USD | 25-11-2022 | 48,993,044.07 | 41,274,971.0398 | 1.18699 | 0.00048 | 0.04 | |
| ASLI Sharia Money Market Fund | IDR | 25-11-2022 | 5,006,967,209.74 | 5,000,091.2471 | 1.00 | 0.08 | 0.01 | |
| ASLI Sharia Fixed Income Fund | IDR | 25-11-2022 | 4,995,786,552.94 | 5,000,224.8871 | 999.11 | 0.15 | 0.02 | |
| ASLI Sharia Balanced Fund | IDR | 25-11-2022 | 5,118,983,284.46 | 5,000,224.9866 | 1.00 | -1.83 | -0.18 | |
| ASLI Sharia Equity Fund | IDR | 25-11-2022 | 5,156,369,503.53 | 5,000,541.8739 | 1.00 | -2.86 | -0.28 | |
| PT Asuransi Jiwa Astra-MM *) | IDR | 25-11-2022 | 23,630,277,439.00 | N/A | N/A | N/A | 0.0050 |
* PAYDI Non Unitasi
** Data akan diperbaharui pukul 09.00 WIB
*** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya
