NAB per Unit
19
Desember
2024
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| Produk |
Kurs |
NAB |
% Perubahan |
|
Batavia Dana Kas Maxima
|
IDR
|
1.790,12
|
0,01 %
|
|
Batavia Dana Likuid
|
IDR
|
1.344,61
|
0,01 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.877,90
|
-0,03 %
|
|
Batavia Obligasi Platinum Plus
|
IDR
|
1.124,46
|
-0,05 %
|
|
Batavia USD Bond Fund
|
USD
|
1,0249
|
-0,42 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
984,87
|
-0,08 %
|
|
Batavia Dana Dinamis
|
IDR
|
8.911,39
|
-1,19 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2275
|
-0,33 %
|
|
Batavia Dana Saham
|
IDR
|
59.310,21
|
-1,79 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
3.019,91
|
-2,22 %
|
|
Batavia Saham ESG Impact
|
IDR
|
964,58
|
-2,30 %
|
|
Batavia Disruptive Equity
|
IDR
|
1.003,28
|
-2,07 %
|
|
Batavia Pendapatan Tetap Optimal Syariah
|
IDR
|
1.015,39
|
0,03 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.593,38
|
-1,94 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,1565
|
-0,55 %
|
|
Batavia Dana Kas Syariah Kelas A
|
IDR
|
1.103,75
|
-0,05 %
|
|
Batavia China Impact Sharia Equity USD
|
USD
|
0,5726
|
-0,87 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1,1703
|
0,49 %
|
|
Batavia India Sharia Equity USD
|
USD
|
0,9774
|
-0,87 %
|
|
Batavia Dana Kas Syariah Kelas B
|
IDR
|
1.003,79
|
-0,05 %
|
|
Batavia Dana Kas Syariah Kelas C
|
IDR
|
1.001,08
|
-0,05 %
|
|
Batavia LQ 45 Plus
|
IDR
|
899,93
|
-1,82 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
906,95
|
-2,20 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
462,57
|
-1,86 %
|
|
Batavia IDX30 ETF
|
IDR
|
491,95
|
-2,10 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
427,45
|
-2,00 %
|