NAB per Unit
02
Mei
2024
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| Produk |
Kurs |
NAB |
% Perubahan |
|
Batavia Dana Kas Maxima
|
IDR
|
1.740,040
|
0,02 %
|
|
Batavia Dana Likuid
|
IDR
|
1.313,86
|
0,01 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.865,95
|
0,24 %
|
|
Batavia Obligasi Platinum Plus
|
IDR
|
1.093,42
|
0,32 %
|
|
Batavia USD Bond Fund
|
IDR
|
1.02
|
0.01 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
980.52
|
0.30 %
|
|
Batavia Dana Dinamis
|
IDR
|
9.035,74
|
-1,29 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2208
|
-0,02 %
|
|
Batavia Dana Saham
|
IDR
|
61.821,93
|
-2,20 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
3.070,86
|
-2,34 %
|
|
Batavia Saham ESG Impact
|
IDR
|
1.096,680
|
-2,16 %
|
|
Batavia Disruptive Equity
|
IDR
|
1,028.51
|
-2.28 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.572,85
|
-1,07 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,1226
|
0,37 %
|
|
Batavia Dana Kas Syariah
|
IDR
|
1,076.81
|
0.04 %
|
|
Batavia China Impact Sharia Equity USD
|
USD
|
0,5997
|
0,99 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1.0550
|
1.37 %
|
|
Batavia LQ 45 Plus
|
IDR
|
970,56
|
-2,96 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
1,021.50
|
-3.37 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
491.10
|
-2.57 %
|
|
Batavia IDX30 ETF
|
IDR
|
521.17
|
-3.18 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
456.31
|
-3.71 %
|