NAB per Unit
06 Desember 2022
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| Produk | Kurs | NAB | % Perubahan |
|---|---|---|---|
| Batavia Dana Kas Maxima | IDR | 1.648,690 | 0,01 % |
| Batavia Dana Likuid | IDR | 1.262,44 | 0,01 % |
| Batavia Dana Obligasi Ultima | IDR | 2.862,19 | -0,04 % |
| Batavia Dana Dinamis | IDR | 9.018,07 | -0,34 % |
| Batavia USD Balanced Asia | USD | 1,2192 | -0,09 % |
| Batavia Dana Saham | IDR | 62.666,73 | -0,29 % |
| Batavia Dana Saham Optimal | IDR | 3.143,26 | -0,86 % |
| Batavia Saham ESG Impact | IDR | 1.052,500 | -1,84 % |
| Batavia Disruptive Equity | IDR | 995.22 | -0.88 % |
| Batavia Dana Saham Syariah | IDR | 1.816,53 | -2,00 % |
| Batavia Global ESG Sharia Equity USD | USD | 0,9869 | -1,03 % |
| Batavia Dana Kas Syariah | IDR | 1,023.17 | 0.01 % |
| Batavia Technology Sharia Equity USD | USD | 0.7071 | -2.09 % |
| Batavia LQ 45 Plus | IDR | 1.011,22 | -1,77 % |
| Batavia Smart Liquid ETF | IDR | 513.58 | -0.29 % |
| Batavia IDX30 ETF | IDR | 585.43 | -0.27 % |
| Batavia SRI-KEHATI ETF | IDR | 428.07 | -0.39 % |