NAB per Unit
25
Juli
2024
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| Produk |
Kurs |
NAB |
% Perubahan |
|
Batavia Dana Kas Maxima
|
IDR
|
1.757,870
|
0,01 %
|
|
Batavia Dana Likuid
|
IDR
|
1.324,69
|
0,01 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.880,66
|
0,06 %
|
|
Batavia Obligasi Platinum Plus
|
IDR
|
1.113,42
|
0,07 %
|
|
Batavia USD Bond Fund
|
IDR
|
1.03
|
-0.04 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
988.70
|
0.06 %
|
|
Batavia Dana Dinamis
|
IDR
|
9.265,63
|
0,08 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2360
|
-0,02 %
|
|
Batavia Dana Saham
|
IDR
|
63.591,24
|
0,18 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
3.170,62
|
0,08 %
|
|
Batavia Saham ESG Impact
|
IDR
|
1.138,600
|
0,27 %
|
|
Batavia Disruptive Equity
|
IDR
|
1,054.25
|
-0.09 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.595,94
|
-0,08 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,1290
|
-0,39 %
|
|
Batavia Dana Kas Syariah
|
IDR
|
1,087.44
|
0.04 %
|
|
Batavia China Impact Sharia Equity USD
|
USD
|
0,5246
|
0,38 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1.0823
|
-0.56 %
|
|
Batavia LQ 45 Plus
|
IDR
|
998,61
|
-0,12 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
1,057.77
|
0.24 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
501.91
|
-0.08 %
|
|
Batavia IDX30 ETF
|
IDR
|
533.70
|
0.17 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
472.74
|
0.21 %
|