NAV
18
October
2024
* click on the product to view graph
| Product |
Curr |
NAV |
% Change |
|
Batavia Dana Kas Maxima
|
IDR
|
1.776,410
|
0,01 %
|
|
Batavia Dana Likuid
|
IDR
|
1.335,47
|
0,01 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.916,00
|
0,00 %
|
|
Batavia Obligasi Platinum Plus
|
IDR
|
1.143,07
|
-0,01 %
|
|
Batavia USD Bond Fund
|
USD
|
1.05
|
-0.18 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
1,007.47
|
-0.05 %
|
|
Batavia Dana Dinamis
|
IDR
|
9.660,41
|
0,12 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2514
|
-0,14 %
|
|
Batavia Dana Saham
|
IDR
|
66.185,64
|
0,14 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
3.366,91
|
0,14 %
|
|
Batavia Saham ESG Impact
|
IDR
|
1.104,930
|
0,52 %
|
|
Batavia Disruptive Equity
|
IDR
|
1,117.67
|
0.17 %
|
|
Batavia Pendapatan Tetap Optimal Syariah
|
IDR
|
1.021,85
|
-0,10 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.718,32
|
0,39 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,1816
|
-0,15 %
|
|
Batavia Dana Kas Syariah
|
IDR
|
1,099.69
|
0.02 %
|
|
Batavia China Impact Sharia Equity USD
|
USD
|
0,5963
|
4,19 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1.1565
|
0.24 %
|
|
Batavia LQ 45 Plus
|
IDR
|
1.041,51
|
0,24 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
1,095.81
|
0.26 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
526.85
|
0.17 %
|
|
Batavia IDX30 ETF
|
IDR
|
572.92
|
0.23 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
504.55
|
0.73 %
|