NAB per Unit
25
April
2024
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| Produk |
Kurs |
NAB |
% Perubahan |
|
Batavia Dana Kas Maxima
|
IDR
|
1.738,580
|
0,01 %
|
|
Batavia Dana Likuid
|
IDR
|
1.313,04
|
0,01 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.865,60
|
-0,24 %
|
|
Batavia Obligasi Platinum Plus
|
IDR
|
1.094,15
|
-0,33 %
|
|
Batavia USD Bond Fund
|
IDR
|
1.02
|
-0.08 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
981.24
|
-0.31 %
|
|
Batavia Dana Dinamis
|
IDR
|
9.121,59
|
-0,42 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2220
|
-0,11 %
|
|
Batavia Dana Saham
|
IDR
|
62.734,95
|
-0,35 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
3.111,31
|
-0,29 %
|
|
Batavia Saham ESG Impact
|
IDR
|
1.118,610
|
0,07 %
|
|
Batavia Disruptive Equity
|
IDR
|
1,043.60
|
-0.60 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.559,45
|
0,13 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,1275
|
-0,67 %
|
|
Batavia Dana Kas Syariah
|
IDR
|
1,075.21
|
-0.02 %
|
|
Batavia China Impact Sharia Equity USD
|
USD
|
0,5776
|
-0,45 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1.0457
|
0.10 %
|
|
Batavia LQ 45 Plus
|
IDR
|
996,87
|
-0,82 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
1,056.26
|
-1.21 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
501.82
|
-0.55 %
|
|
Batavia IDX30 ETF
|
IDR
|
536.04
|
-0.82 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
473.70
|
-0.39 %
|