NAB per Unit
21 September 2023
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| Produk | Kurs | NAB | % Perubahan |
|---|---|---|---|
| Batavia Dana Kas Maxima | IDR | 1.696,220 | 0,01 % |
| Batavia Dana Likuid | IDR | 1.287,77 | 0,01 % |
| Batavia Dana Obligasi Ultima | IDR | 2.890,77 | 0,06 % |
| Batavia Obligasi Platinum Plus | IDR | 1.079,34 | 0,06 % |
| Batavia Dana Dinamis | IDR | 9.371,29 | 0,02 % |
| Batavia USD Balanced Asia | USD | 1,2046 | -0,24 % |
| Batavia Dana Saham | IDR | 64.726,75 | -0,10 % |
| Batavia Dana Saham Optimal | IDR | 3.279,09 | -0,10 % |
| Batavia Saham ESG Impact | IDR | 1.101,360 | -0,04 % |
| Batavia Disruptive Equity | IDR | 1,068.75 | -0.30 % |
| Batavia Dana Saham Syariah | IDR | 1.799,06 | 0,27 % |
| Batavia Global ESG Sharia Equity USD | USD | 1,0563 | -1,22 % |
| Batavia Dana Kas Syariah | IDR | 1,050.51 | 0.02 % |
| Batavia China Impact Sharia Equity USD | USD | 0,6766 | -1,13 % |
| Batavia Technology Sharia Equity USD | USD | 0.8594 | -2.07 % |
| Batavia LQ 45 Plus | IDR | 1.037,88 | -0,39 % |
| Batavia Smart Liquid ETF | IDR | 526.84 | -0.19 % |
| Batavia IDX30 ETF | IDR | 558.19 | -0.54 % |
| Batavia SRI-KEHATI ETF | IDR | 492.88 | -0.29 % |