NAB per Unit
27 September 2022
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| Produk | Kurs | NAB | % Perubahan |
|---|---|---|---|
| Batavia Dana Kas Maxima | IDR | 1.641,430 | 0,01 % |
| Batavia Dana Likuid | IDR | 1.257,75 | 0,01 % |
| Batavia Dana Obligasi Ultima | IDR | 2.834,39 | -0,06 % |
| Batavia Dana Dinamis | IDR | 9.021,11 | 0,12 % |
| Batavia USD Balanced Asia | USD | 1,1876 | -0,55 % |
| Batavia Dana Saham | IDR | 62.979,60 | 0,34 % |
| Batavia Dana Saham Optimal | IDR | 3.204,85 | 0,29 % |
| Batavia Saham ESG Impact | IDR | 1.058,990 | 0,19 % |
| Batavia Disruptive Equity | IDR | 1,007.04 | 0.34 % |
| Batavia Dana Saham Syariah | IDR | 1.896,45 | 0,16 % |
| Batavia Global ESG Sharia Equity USD | USD | 0,8511 | -0,53 % |
| Batavia Dana Kas Syariah | IDR | 1,017.25 | -0.03 % |
| Batavia Technology Sharia Equity USD | USD | 0.7109 | 0.82 % |
| Batavia LQ 45 Plus | IDR | 1.074,05 | -0,41 % |
| 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 % |