| Nama Dana | Mata Uang | Harga Per Tanggal | Beli/Jual/Nilai Aktiva Bersih | Perubahan Pergerakan | Perubahan Bersih | Perubahan Bersih (%) |
|---|---|---|---|---|---|---|
| AVA Secure Fund | IDR | 2021-10-01 | 1,381.10 | 0.03 | 0.00 | |
| AVA Fixed Income Plus Fund | IDR | 2021-10-01 | 1,620.92 | -0.52 | -0.03 | |
| AVA Balanced Plus Fund | IDR | 2021-10-01 | 1,187.20 | -5.71 | -0.48 | |
| AVA Growth Plus Fund | IDR | 2021-10-01 | 1,039.19 | -9.07 | -0.87 | |
| AVA Infrastructure Opportunities Fund | IDR | 2021-10-01 | 816.22 | -4.62 | -0.56 | |
| AVA Small Cap Equity Fund | IDR | 2021-10-01 | 1,045.71 | -7.38 | -0.70 | |
| AVA Asian Opportunities Fund | IDR | 2021-10-01 | 1,162.98 | -9.39 | -0.80 | |
| AVA European Opportunities Fund | IDR | 2021-10-01 | 1,207.26 | -8.27 | -0.68 | |
| AVA Fixed Income Dollar Fund | IDR | 2021-10-01 | 1.17 | 0.00 | 0.01 | |
| AVA Balanced Dollar Fund | IDR | 2021-10-01 | 1.26 | 0.00 | -0.12 | |
| AVA Dynamic Fund | IDR | 2021-10-01 | 913.08 | -7.69 | -0.84 | |
| AVA Equity Dollar Fund | IDR | 2021-10-01 | 1.34 | -0.01 | -0.77 |
* Data akan diperbaharui pukul 09.00 WIB
** Data yang ditayangkan adalah data 2 hari kerja bursa sebelumnya
