• Product
  • NAV

NAV

26 October 2020
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Product Curr NAV Change % Change
Batavia Dana Kas Maxima IDR 1.556,94 0,53 0,03 %
Batavia Dana Likuid IDR 1.226,62 0,28 0,02 %
Batavia Dana Obligasi Ultima IDR 2.836,93 1,59 0,06 %
Batavia Dana Dinamis IDR 7.324,09 15,99 0,22 %
Batavia USD Balanced Asia USD 1,26 0,00 0,22 %
Batavia Dana Saham IDR 50.220,74 119,35 0,24 %
Batavia Dana Saham Optimal IDR 2.381,48 2,52 0,11 %
Batavia Saham ESG Impact IDR 807,04 2,96 0,37 %
Batavia Dana Saham Syariah IDR 1.555,72 -2,23 -0,14 %
Batavia LQ 45 Plus IDR 900,62 4,70 0,52 %
Batavia Smart Liquid ETF IDR 398,76 1,80 0,45 %
Batavia IDX30 ETF IDR 444,40 2,63 0,59 %
Batavia SRI-KEHATI ETF IDR 330,22 2,51 0,76 %