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 | 07-12-2023 | 1,267,210,374,158.00 | 873,617,387.3446 | 1,450.53 | 0.16 | 0.0110 | |
AVA Fixed Income Plus Fund | IDR | 07-12-2023 | 310,149,358,700.00 | 179,737,475.4553 | 1,725.56 | -1.31 | -0.08 | |
AVA Balanced Plus Fund | IDR | 07-12-2023 | 11,313,848,446.00 | 8,540,721.8485 | 1,324.69 | -4.97 | -0.37 | |
AVA Growth Plus Fund | IDR | 07-12-2023 | 2,271,006,904,284.00 | 1,933,684,526.6680 | 1,174.44 | -8.31 | -0.70 | |
AVA Infrastructure Opportunities Fund | IDR | 07-12-2023 | 46,319,906,302.00 | 55,036,682.7864 | 841.61 | -4.34 | -0.51 | |
AVA Small Cap Equity Fund | IDR | 07-12-2023 | 43,602,050,065.00 | 41,672,520.3217 | 1,046.30 | -10.34 | -0.98 | |
AVA Asian Opportunities Fund | IDR | 07-12-2023 | 6,972,600,467.00 | 5,403,312.0052 | 1,290.43 | -7.90 | -0.61 | |
AVA European Opportunities Fund | IDR | 07-12-2023 | 17,531,149,205.00 | 12,919,265.1900 | 1,356.97 | -8.12 | -0.59 | |
AVA Fixed Income Dollar Fund | USD | 07-12-2023 | 7,554,639.23 | 6,958,668.3514 | 1.08564 | 0.00173 | 0.16 | |
AVA Balanced Dollar Fund | USD | 07-12-2023 | 6,379,043.07 | 5,586,080.4612 | 1.14195 | 0.00073 | 0.06 | |
AVA Dynamic Fund | IDR | 07-12-2023 | 2,179,332,463.00 | 2,106,545.3901 | 1,034.55 | -5.94 | -0.57 | |
AVA Equity Dollar Fund | USD | 07-12-2023 | 39,817,615.03 | 29,412,156.1364 | 1.35378 | 0.00567 | 0.42 | |
AVA Equity Dollar Nusantara Fund | USD | 07-12-2023 | 2,241,844.14 | 2,318,416.5926 | 0.96697 | -0.00874 | -0.90 | |
ASLI Sharia Money Market Fund | IDR | 07-12-2023 | 5,168,074,961.00 | 5,000,056.8409 | 1,033.60 | 0.06 | 0.01 | |
ASLI Sharia Fixed Income Fund | IDR | 07-12-2023 | 5,149,549,621.00 | 5,000,377.8342 | 1,029.83 | 0.72 | 0.07 | |
ASLI Sharia Fixed Income Fund | IDR | 07-12-2023 | 5,070,556,009.00 | 5,000,294.7983 | 1,014.05 | -3.82 | -0.38 | |
ASLI Sharia Equity Fund | IDR | 07-12-2023 | 4,979,761,328.00 | 5,000,141.1648 | 995.92 | -7.51 | -0.75 | |
PT Asuransi Jiwa Astra-MM *) | IDR | 07-12-2023 | 26,463,346,580.00 | N/A | N/A | N/A | 0.0089 |
* PAYDI Non Unitasi
** Data akan diperbaharui pukul 09.00 WIB