• Product
  • NAV

NAV

12 July 2024
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Product Curr NAV % Change
Batavia Dana Kas Maxima IDR 1.755,050 0,01 %
Batavia Dana Likuid IDR 1.322,99 0,01 %
Batavia Dana Obligasi Ultima IDR 2.875,90 0,13 %
Batavia Obligasi Platinum Plus IDR 1.112,79 0,23 %
Batavia USD Bond Fund IDR 1.03 0.22 %
Batavia Obligasi Berkembang IDR 988.73 0.22 %
Batavia Dana Dinamis IDR 9.274,83 0,46 %
Batavia USD Balanced Asia USD 1,2354 0,27 %
Batavia Dana Saham IDR 63.993,68 0,57 %
Batavia Dana Saham Optimal IDR 3.177,53 0,67 %
Batavia Saham ESG Impact IDR 1.152,170 0,51 %
Batavia Disruptive Equity IDR 1,062.91 0.49 %
Batavia Dana Saham Syariah IDR 1.598,31 0,40 %
Batavia Global ESG Sharia Equity USD USD 1,1697 0,70 %
Batavia Dana Kas Syariah IDR 1,085.47 0.01 %
Batavia China Impact Sharia Equity USD USD 0,5453 0,04 %
Batavia Technology Sharia Equity USD USD 1.1742 0.87 %
Batavia LQ 45 Plus IDR 1.006,36 0,56 %
Batavia Index PEFINDO i-Grade IDR 1,069.97 0.53 %
Batavia Smart Liquid ETF IDR 506.05 0.56 %
Batavia IDX30 ETF IDR 535.99 0.55 %
Batavia SRI-KEHATI ETF IDR 475.33 0.84 %