NAV
21 April 2021
* click on the product to view graph
| Product | Curr | NAV | Change | % Change |
|---|---|---|---|---|
| Batavia Dana Kas Maxima | IDR | 1.584,690 | 0,140 | 0,01 % |
| Batavia Dana Likuid | IDR | 1.236,89 | 0,06 | 0,00 % |
| Batavia Dana Obligasi Ultima | IDR | 2.894,44 | 0,16 | 0,01 % |
| Batavia Dana Dinamis | IDR | 8.148,65 | -52,92 | -0,65 % |
| Batavia USD Balanced Asia | USD | 1,3061 | -0,0001 | -0,01 % |
| Batavia Dana Saham | IDR | 57.510,13 | -646,53 | -1,11 % |
| Batavia Dana Saham Optimal | IDR | 2.857,65 | -28,21 | -0,98 % |
| Batavia Saham ESG Impact | IDR | 947,450 | -9,640 | -1,01 % |
| Batavia Dana Saham Syariah | IDR | 1.717,54 | -12,47 | -0,72 % |
| Batavia Global ESG Sharia Equity USD | USD | 1,0516 | 0,0080 | 0,77 % |
| Batavia LQ 45 Plus | IDR | 1.003,59 | -10,80 | -1,06 % |
| Batavia Smart Liquid ETF | IDR | 444.40 | -4.85 | -1.08 % |
| Batavia IDX30 ETF | IDR | 492.76 | -5.15 | -1.04 % |
| Batavia SRI-KEHATI ETF | IDR | 357.58 | -4.20 | -1.16 % |