NAB per Unit
18
April
2024
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| Produk |
Kurs |
NAB |
% Perubahan |
|
Batavia Dana Kas Maxima
|
IDR
|
1.737,130
|
0,01 %
|
|
Batavia Dana Likuid
|
IDR
|
1.312,10
|
0,01 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.881,83
|
0,07 %
|
|
Batavia Obligasi Platinum Plus
|
IDR
|
1.102,11
|
0,01 %
|
|
Batavia USD Bond Fund
|
IDR
|
1.02
|
0.17 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
988.54
|
0.03 %
|
|
Batavia Dana Dinamis
|
IDR
|
9.210,89
|
0,03 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2239
|
0,16 %
|
|
Batavia Dana Saham
|
IDR
|
63.130,31
|
0,26 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
3.138,88
|
-0,13 %
|
|
Batavia Saham ESG Impact
|
IDR
|
1.115,870
|
0,06 %
|
|
Batavia Disruptive Equity
|
IDR
|
1,053.92
|
0.52 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.582,77
|
-0,28 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,1195
|
-0,22 %
|
|
Batavia Dana Kas Syariah
|
IDR
|
1,075.53
|
0.04 %
|
|
Batavia China Impact Sharia Equity USD
|
USD
|
0,5801
|
0,50 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1.0387
|
-0.57 %
|
|
Batavia LQ 45 Plus
|
IDR
|
1.009,73
|
0,74 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
1,065.71
|
1.19 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
508.49
|
0.17 %
|
|
Batavia IDX30 ETF
|
IDR
|
542.81
|
0.73 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
479.14
|
0.85 %
|