NAV
26 October 2020
* click on the product to view graph
| Product | Curr | NAV | Change | % Change |
|---|---|---|---|---|
| Batavia Dana Kas Maxima | IDR | 1.556,94 | 0,53 | 0,03 % |
| Batavia Dana Likuid | IDR | 1.226,62 | 0,28 | 0,02 % |
| Batavia Dana Obligasi Ultima | IDR | 2.836,93 | 1,59 | 0,06 % |
| Batavia Dana Dinamis | IDR | 7.324,09 | 15,99 | 0,22 % |
| Batavia USD Balanced Asia | USD | 1,26 | 0,00 | 0,22 % |
| Batavia Dana Saham | IDR | 50.220,74 | 119,35 | 0,24 % |
| Batavia Dana Saham Optimal | IDR | 2.381,48 | 2,52 | 0,11 % |
| Batavia Saham ESG Impact | IDR | 807,04 | 2,96 | 0,37 % |
| Batavia Dana Saham Syariah | IDR | 1.555,72 | -2,23 | -0,14 % |
| Batavia LQ 45 Plus | IDR | 900,62 | 4,70 | 0,52 % |
| Batavia Smart Liquid ETF | IDR | 398,76 | 1,80 | 0,45 % |
| Batavia IDX30 ETF | IDR | 444,40 | 2,63 | 0,59 % |
| Batavia SRI-KEHATI ETF | IDR | 330,22 | 2,51 | 0,76 % |