NAB per Unit
18
Maret
2024
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Produk |
Kurs |
NAB |
% Perubahan |
Batavia Dana Kas Maxima
|
IDR
|
1.730,710
|
0,04 %
|
Batavia Dana Likuid
|
IDR
|
1.307,83
|
0,04 %
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.903,80
|
0,05 %
|
Batavia Obligasi Platinum Plus
|
IDR
|
1.112,21
|
0,05 %
|
Batavia USD Bond Fund
|
IDR
|
1.03
|
-0.05 %
|
Batavia Obligasi Berkembang
|
IDR
|
995.78
|
0.03 %
|
Batavia Dana Dinamis
|
IDR
|
9.443,28
|
-0,21 %
|
Batavia USD Balanced Asia
|
USD
|
1,2315
|
-0,02 %
|
Batavia Dana Saham
|
IDR
|
65.208,14
|
-0,49 %
|
Batavia Dana Saham Optimal
|
IDR
|
3.276,11
|
-0,19 %
|
Batavia Saham ESG Impact
|
IDR
|
1.161,520
|
-0,31 %
|
Batavia Disruptive Equity
|
IDR
|
1,091.94
|
-0.30 %
|
Batavia Dana Saham Syariah
|
IDR
|
1.643,88
|
-0,39 %
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,1432
|
-0,82 %
|
Batavia Dana Kas Syariah
|
IDR
|
1,071.76
|
0.02 %
|
Batavia China Impact Sharia Equity USD
|
USD
|
0,6057
|
-0,61 %
|
Batavia Technology Sharia Equity USD
|
USD
|
1.0741
|
-1.60 %
|
Batavia LQ 45 Plus
|
IDR
|
1.062,54
|
-0,39 %
|
Batavia Index PEFINDO i-Grade
|
IDR
|
1,111.52
|
-0.50 %
|
Batavia Smart Liquid ETF
|
IDR
|
530.52
|
-0.19 %
|
Batavia IDX30 ETF
|
IDR
|
571.41
|
-0.47 %
|
Batavia SRI-KEHATI ETF
|
IDR
|
512.15
|
-0.44 %
|