NAV
06 August 2020
* click on the product to view graph
| Product | Curr | NAV | Change | % Change |
|---|---|---|---|---|
| Batavia Dana Kas Maxima | IDR | 1.542,17 | 0,19 | 0,01 % |
| Batavia Dana Likuid | IDR | 1.219,78 | 0,07 | 0,01 % |
| Batavia Dana Obligasi Ultima | IDR | 2.795,44 | 2,94 | 0,11 % |
| Batavia Dana Dinamis | IDR | 7.357,80 | 35,82 | 0,49 % |
| Batavia USD Balanced Asia | USD | 1,25 | 0,00 | 0,14 % |
| Batavia Dana Saham | IDR | 51.598,70 | 399,72 | 0,78 % |
| Batavia Dana Saham Optimal | IDR | 2.430,15 | 20,40 | 0,85 % |
| Batavia Saham ESG Impact | IDR | 811,52 | 5,53 | 0,69 % |
| Batavia Dana Saham Syariah | IDR | 1.595,78 | 10,33 | 0,65 % |
| Batavia LQ 45 Plus | IDR | 927,44 | 10,94 | 1,19 % |
| Batavia Smart Liquid ETF | IDR | 404,41 | 4,48 | 1,12 % |
| Batavia IDX30 ETF | IDR | 456,80 | 5,48 | 1,21 % |
| Batavia SRI-KEHATI ETF | IDR | 338,45 | 3,16 | 0,94 % |