Data Dana Harian
Data Dana Harian
| 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 | 22-07-2025 | 910,851,977,053.00 | 586,470,137.0407 | 1,553.10 | 0.28 | 0.0180 | |
| AVA Fixed Income Plus Fund | IDR | 22-07-2025 | 474,342,542,967.00 | 255,272,182.6770 | 1,858.18 | 4.29 | 0.23 | |
| AVA Balanced Plus Fund | IDR | 22-07-2025 | 4,942,042,310.00 | 3,684,819.8043 | 1,341.18 | -2.58 | -0.19 | |
| AVA Growth Plus Fund | IDR | 22-07-2025 | 1,501,840,882,943.00 | 1,426,435,332.8137 | 1,052.86 | -8.04 | -0.76 | |
| AVA Infrastructure Opportunities Fund | IDR | 22-07-2025 | 17,826,557,786.00 | 22,582,908.0238 | 789.38 | -4.66 | -0.59 | |
| AVA Small Cap Equity Fund | IDR | 22-07-2025 | 22,361,233,242.00 | 22,541,380.5365 | 992.00 | -16.55 | -1.64 | |
| AVA Asian Opportunities Fund | IDR | 22-07-2025 | 2,358,601,544.00 | 1,864,796.9706 | 1,264.80 | -9.29 | -0.73 | |
| AVA European Opportunities Fund | IDR | 22-07-2025 | 8,478,874,881.00 | 6,206,392.1768 | 1,366.15 | -8.65 | -0.63 | |
| AVA Fixed Income Dollar Fund | USD | 22-07-2025 | 10,968,752.74 | 9,594,478.5796 | 1.14323 | 0.00050 | 0.04 | |
| AVA Balanced Dollar Fund | USD | 22-07-2025 | 5,391,967.99 | 4,299,942.9950 | 1.25396 | 0.00005 | 0.00 | |
| AVA Dynamic Fund | IDR | 22-07-2025 | 914,618,809.00 | 955,324.3365 | 957.39 | -7.06 | -0.73 | |
| AVA Equity Dollar Fund | USD | 22-07-2025 | 27,244,835.55 | 15,955,060.0150 | 1.70759 | -0.00211 | -0.12 | |
| AVA Equity Dollar Nusantara Fund | USD | 22-07-2025 | 2,364,462.06 | 2,693,830.3224 | 0.87773 | -0.00752 | -0.85 | |
| ASLI Sharia Money Market Fund | IDR | 22-07-2025 | 5,792,815,493.00 | 5,217,018.3631 | 1,110.36 | 0.25 | 0.02 | |
| ASLI Sharia Fixed Income Fund | IDR | 22-07-2025 | 5,987,264,777.00 | 5,368,895.4732 | 1,115.17 | 0.73 | 0.07 | |
| ASLI Sharia Balanced Fund | IDR | 22-07-2025 | 5,339,989,260.00 | 5,001,803.7319 | 1,067.61 | -8.92 | -0.83 | |
| ASLI Sharia Equity Fund | IDR | 22-07-2025 | 5,446,274,718.00 | 5,253,794.2696 | 1,036.63 | -17.27 | -1.64 | |
| PT Asuransi Jiwa Astra-MM *) | IDR | 22-07-2025 | 26,970,977,056.00 | N/A | N/A | N/A | 0.0245 |
* PAYDI Non Unitasi
** Data akan diperbaharui pukul 09.00 WIB
