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 | 29-04-2024 | 950,965,042,009.00 | 645,940,523.2829 | 1,472.21 | 0.45 | 0.0306 | |
AVA Fixed Income Plus Fund | IDR | 29-04-2024 | 263,486,084,521.00 | 155,199,018.5112 | 1,697.73 | -2.70 | -0.16 | |
AVA Balanced Plus Fund | IDR | 29-04-2024 | 9,821,156,790.00 | 7,429,910.7140 | 1,321.84 | 9.52 | 0.73 | |
AVA Growth Plus Fund | IDR | 29-04-2024 | 2,221,414,483,975.00 | 1,869,548,995.0751 | 1,188.20 | 14.74 | 1.26 | |
AVA Infrastructure Opportunities Fund | IDR | 29-04-2024 | 38,965,824,722.00 | 46,424,894.4217 | 839.33 | 9.54 | 1.15 | |
AVA Small Cap Equity Fund | IDR | 29-04-2024 | 28,877,895,444.00 | 27,989,260.1139 | 1,031.74 | 13.43 | 1.32 | |
AVA Asian Opportunities Fund | IDR | 29-04-2024 | 5,855,703,429.00 | 4,421,404.0833 | 1,324.39 | 16.61 | 1.27 | |
AVA European Opportunities Fund | IDR | 29-04-2024 | 14,842,851,117.00 | 10,695,928.9978 | 1,387.71 | 13.24 | 0.96 | |
AVA Fixed Income Dollar Fund | USD | 29-04-2024 | 7,281,107.87 | 6,784,683.7216 | 1.07316 | 0.00141 | 0.13 | |
AVA Balanced Dollar Fund | USD | 29-04-2024 | 5,660,957.71 | 4,926,385.8526 | 1.14910 | 0.00261 | 0.23 | |
AVA Dynamic Fund | IDR | 29-04-2024 | 2,416,983,075.00 | 2,341,134.9715 | 1,032.39 | 8.77 | 0.86 | |
AVA Equity Dollar Fund | USD | 29-04-2024 | 28,934,043.98 | 19,324,212.4011 | 1.49729 | 0.00111 | 0.07 | |
AVA Equity Dollar Nusantara Fund | USD | 29-04-2024 | 2,090,693.02 | 2,176,804.4167 | 0.96044 | 0.01522 | 1.61 | |
ASLI Sharia Money Market Fund | IDR | 29-04-2024 | 5,257,291,702.00 | 5,000,056.8409 | 1,051.44 | 0.26 | 0.02 | |
ASLI Sharia Fixed Income Fund | IDR | 29-04-2024 | 5,223,850,150.00 | 5,000,207.7648 | 1,044.72 | 0.26 | 0.02 | |
ASLI Sharia Balanced Fund | IDR | 29-04-2024 | 4,963,654,521.00 | 5,000,127.2361 | 992.70 | 7.76 | 0.79 | |
ASLI Sharia Equity Fund | IDR | 29-04-2024 | 4,687,590,628.00 | 5,000,141.1648 | 937.49 | 15.32 | 1.66 | |
PT Asuransi Jiwa Astra-MM *) | IDR | 29-04-2024 | 27,513,229,154.00 | N/A | N/A | N/A | 0.0247 |
* PAYDI Non Unitasi
** Data akan diperbaharui pukul 09.00 WIB