NAB per Unit
24
April
2024
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| Produk |
Kurs |
NAB |
% Perubahan |
|
Batavia Dana Kas Maxima
|
IDR
|
1.738,370
|
0,01 %
|
|
Batavia Dana Likuid
|
IDR
|
1.312,92
|
0,01 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.872,58
|
0,13 %
|
|
Batavia Obligasi Platinum Plus
|
IDR
|
1.097,78
|
0,23 %
|
|
Batavia USD Bond Fund
|
IDR
|
1.02
|
0.05 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
984.32
|
0.19 %
|
|
Batavia Dana Dinamis
|
IDR
|
9.160,26
|
0,09 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2234
|
0,04 %
|
|
Batavia Dana Saham
|
IDR
|
62.957,02
|
0,16 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
3.120,30
|
0,04 %
|
|
Batavia Saham ESG Impact
|
IDR
|
1.117,820
|
0,35 %
|
|
Batavia Disruptive Equity
|
IDR
|
1,049.90
|
0.34 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.557,43
|
-0,37 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,1334
|
0,93 %
|
|
Batavia Dana Kas Syariah
|
IDR
|
1,075.42
|
0.01 %
|
|
Batavia China Impact Sharia Equity USD
|
USD
|
0,5779
|
0,66 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1.0424
|
2.15 %
|
|
Batavia LQ 45 Plus
|
IDR
|
1.005,09
|
0,38 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
1,069.20
|
0.93 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
504.60
|
0.18 %
|
|
Batavia IDX30 ETF
|
IDR
|
540.47
|
0.43 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
475.53
|
0.43 %
|