NAB per Unit
30 Maret 2023
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| Produk | Kurs | NAB | % Perubahan |
|---|---|---|---|
| Batavia Dana Kas Maxima | IDR | 1.665,410 | 0,01 % |
| Batavia Dana Likuid | IDR | 1.271,86 | 0,00 % |
| Batavia Dana Obligasi Ultima | IDR | 2.880,50 | 0,02 % |
| Batavia Dana Dinamis | IDR | 9.008,41 | -0,47 % |
| Batavia USD Balanced Asia | USD | 1,2252 | 0,04 % |
| Batavia Dana Saham | IDR | 61.310,28 | -0,89 % |
| Batavia Dana Saham Optimal | IDR | 3.110,67 | -0,86 % |
| Batavia Saham ESG Impact | IDR | 1.048,210 | -0,63 % |
| Batavia Disruptive Equity | IDR | 991.89 | -0.78 % |
| Batavia Dana Saham Syariah | IDR | 1.804,52 | -0,63 % |
| Batavia Global ESG Sharia Equity USD | USD | 1,0173 | 1,63 % |
| Batavia Dana Kas Syariah | IDR | 1,033.29 | 0.00 % |
| Batavia Technology Sharia Equity USD | USD | 0.7982 | 1.49 % |
| Batavia LQ 45 Plus | IDR | 1.000,28 | -0,78 % |
| Batavia Smart Liquid ETF | IDR | 502.80 | -2.10 % |
| Batavia IDX30 ETF | IDR | 524.87 | -10.35 % |
| Batavia SRI-KEHATI ETF | IDR | 445.30 | 4.03 % |