NAV
16 May 2019
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| Product | Curr | NAV | Change | % Change |
|---|---|---|---|---|
| Batavia Dana Kas Maxima | IDR | 1.445,47 | 0,24 | 0,02 % |
| Batavia Dana Likuid | IDR | 1.173,20 | 0,08 | 0,01 % |
| Batavia Dana Obligasi Ultima | IDR | 2.540,43 | -0,89 | -0,04 % |
| Batavia Dana Dinamis | IDR | 7.549,65 | -60,47 | -0,79 % |
| Batavia USD Balanced Asia | USD | 1.2269 | -0.0011 | -0.09 % |
| Batavia Dana Saham | IDR | 59.752,16 | -808,11 | -1,33 % |
| Batavia Dana Saham Optimal | IDR | 2.904,53 | -33,83 | -1,15 % |
| Batavia Dana Saham Syariah | IDR | 1.797,86 | -28,12 | -1,54 % |
| Batavia LQ 45 Plus | IDR | 1.049,59 | -18,81 | -1,76 % |
| Batavia Smart Liquid ETF | IDR | 458,89 | -6,87 | -1,48 % |
| Batavia IDX30 ETF | IDR | 504,25 | -14,09 | -2,72 % |
| Batavia SRI-KEHATI ETF | IDR | 363,93 | -6,53 | -1,76 % |