• Product
  • NAV

NAV

21 September 2023
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Product Curr NAV % Change
Batavia Dana Kas Maxima IDR 1.696,220 0,01 %
Batavia Dana Likuid IDR 1.287,77 0,01 %
Batavia Dana Obligasi Ultima IDR 2.890,77 0,06 %
Batavia Obligasi Platinum Plus IDR 1.079,34 0,06 %
Batavia Dana Dinamis IDR 9.371,29 0,02 %
Batavia USD Balanced Asia USD 1,2046 -0,24 %
Batavia Dana Saham IDR 64.726,75 -0,10 %
Batavia Dana Saham Optimal IDR 3.279,09 -0,10 %
Batavia Saham ESG Impact IDR 1.101,360 -0,04 %
Batavia Disruptive Equity IDR 1,068.75 -0.30 %
Batavia Dana Saham Syariah IDR 1.799,06 0,27 %
Batavia Global ESG Sharia Equity USD USD 1,0563 -1,22 %
Batavia Dana Kas Syariah IDR 1,050.51 0.02 %
Batavia China Impact Sharia Equity USD USD 0,6766 -1,13 %
Batavia Technology Sharia Equity USD USD 0.8594 -2.07 %
Batavia LQ 45 Plus IDR 1.037,88 -0,39 %
Batavia Smart Liquid ETF IDR 526.84 -0.19 %
Batavia IDX30 ETF IDR 558.19 -0.54 %
Batavia SRI-KEHATI ETF IDR 492.88 -0.29 %