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 | 27-03-2024 | 1,236,742,999,108.00 | 842,229,368.4769 | 1,468.41 | 0.10 | 0.0068 | |
AVA Fixed Income Plus Fund | IDR | 27-03-2024 | 285,517,264,398.00 | 164,059,518.0427 | 1,740.32 | -2.16 | -0.12 | |
AVA Balanced Plus Fund | IDR | 27-03-2024 | 10,317,140,646.00 | 7,505,677.1574 | 1,374.57 | -6.00 | -0.43 | |
AVA Growth Plus Fund | IDR | 27-03-2024 | 2,188,525,010,699.00 | 1,737,019,838.1949 | 1,259.93 | -6.73 | -0.53 | |
AVA Infrastructure Opportunities Fund | IDR | 27-03-2024 | 42,481,462,274.00 | 47,654,215.8254 | 891.45 | -3.34 | -0.37 | |
AVA Small Cap Equity Fund | IDR | 27-03-2024 | 30,961,544,690.00 | 28,455,671.1658 | 1,088.06 | -6.74 | -0.62 | |
AVA Asian Opportunities Fund | IDR | 27-03-2024 | 6,138,043,844.00 | 4,458,599.3801 | 1,376.67 | -8.12 | -0.59 | |
AVA European Opportunities Fund | IDR | 27-03-2024 | 15,640,268,429.00 | 10,858,146.6653 | 1,440.41 | -5.89 | -0.41 | |
AVA Fixed Income Dollar Fund | USD | 27-03-2024 | 8,214,782.34 | 7,519,575.4831 | 1.09245 | 0.00011 | 0.01 | |
AVA Balanced Dollar Fund | USD | 27-03-2024 | 5,863,470.18 | 5,039,530.5869 | 1.16349 | 0.00010 | 0.01 | |
AVA Dynamic Fund | IDR | 27-03-2024 | 2,517,318,166.00 | 2,329,281.2645 | 1,080.72 | -5.53 | -0.51 | |
AVA Equity Dollar Fund | USD | 27-03-2024 | 28,433,910.37 | 18,696,025.0719 | 1.52085 | 0.01347 | 0.89 | |
AVA Equity Dollar Nusantara Fund | USD | 27-03-2024 | 1,945,884.35 | 1,860,381.1627 | 1.04596 | -0.00507 | -0.48 | |
ASLI Sharia Money Market Fund | IDR | 27-03-2024 | 5,244,514,027.00 | 5,000,056.8409 | 1,048.89 | 0.12 | 0.01 | |
ASLI Sharia Fixed Income Fund | IDR | 27-03-2024 | 5,233,016,918.00 | 5,000,242.9599 | 1,046.55 | -0.02 | 0.00 | |
ASLI Sharia Balanced Fund | IDR | 27-03-2024 | 5,044,378,445.00 | 5,000,161.9122 | 1,008.84 | -5.91 | -0.58 | |
ASLI Sharia Equity Fund | IDR | 27-03-2024 | 4,842,155,991.00 | 5,000,141.1648 | 968.40 | -12.51 | -1.28 | |
PT Asuransi Jiwa Astra-MM *) | IDR | 27-03-2024 | 27,226,186,803.00 | N/A | N/A | N/A | 0.0120 |
* PAYDI Non Unitasi
** Data akan diperbaharui pukul 09.00 WIB