NAV
24 May 2022
* click on the product to view graph
| Product | Curr | NAV | % Change |
|---|---|---|---|
| Batavia Dana Kas Maxima | IDR | 1.628,940 | 0,01 % |
| Batavia Dana Likuid | IDR | 1.252,71 | 0,00 % |
| Batavia Dana Obligasi Ultima | IDR | 2.846,85 | 0,04 % |
| Batavia Dana Dinamis | IDR | 8.941,18 | 0,90 % |
| Batavia USD Balanced Asia | USD | 1,2205 | 0,00 % |
| Batavia Dana Saham | IDR | 63.038,76 | 1,32 % |
| Batavia Dana Saham Optimal | IDR | 3.131,77 | 0,81 % |
| Batavia Saham ESG Impact | IDR | 1.044,970 | 1,41 % |
| Batavia Disruptive Equity | IDR | 1,033.41 | 1.49 % |
| Batavia Dana Saham Syariah | IDR | 1.852,75 | 0,79 % |
| Batavia Global ESG Sharia Equity USD | USD | 0,9997 | -0,22 % |
| Batavia Dana Kas Syariah | IDR | 1,014.78 | 0.00 % |
| Batavia China Impact Sharia Equity USD | USD | 0,6724 | -3,86 % |
| Batavia Technology Sharia Equity USD | USD | 0.7582 | -3.70 % |
| Batavia LQ 45 Plus | IDR | 1.109,92 | 1,34 % |
| Batavia Smart Liquid ETF | IDR | 513.58 | -0.29 % |
| Batavia IDX30 ETF | IDR | 577.99 | 1.50 % |
| Batavia SRI-KEHATI ETF | IDR | 428.07 | -0.39 % |