NAV
27
June
2024
* click on the product to view graph
| Product |
Curr |
NAV |
% Change |
|
Batavia Dana Kas Maxima
|
IDR
|
1.751,840
|
0,01 %
|
|
Batavia Dana Likuid
|
IDR
|
1.321,08
|
0,01 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.868,18
|
0,02 %
|
|
Batavia Obligasi Platinum Plus
|
IDR
|
1.104,39
|
0,00 %
|
|
Batavia USD Bond Fund
|
IDR
|
1.03
|
-0.14 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
981.09
|
0.00 %
|
|
Batavia Dana Dinamis
|
IDR
|
8.944,71
|
0,59 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2275
|
-0,13 %
|
|
Batavia Dana Saham
|
IDR
|
60.469,05
|
1,10 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
3.002,85
|
0,89 %
|
|
Batavia Saham ESG Impact
|
IDR
|
1.093,960
|
1,17 %
|
|
Batavia Disruptive Equity
|
IDR
|
1,004.72
|
1.16 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.537,44
|
0,44 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,1510
|
0,12 %
|
|
Batavia Dana Kas Syariah
|
IDR
|
1,082.95
|
-0.02 %
|
|
Batavia China Impact Sharia Equity USD
|
USD
|
0,5480
|
-2,30 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1.1488
|
0.42 %
|
|
Batavia LQ 45 Plus
|
IDR
|
956,04
|
1,27 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
1,008.98
|
1.59 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
482.22
|
1.08 %
|
|
Batavia IDX30 ETF
|
IDR
|
508.04
|
1.44 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
448.05
|
1.77 %
|