NAB per Unit
18
Maret
2025
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| Produk |
Kurs |
NAB |
% Perubahan |
|
Batavia Dana Kas Maxima
|
IDR
|
1.810,50
|
0,01 %
|
|
Batavia Dana Likuid
|
IDR
|
1.356,85
|
0,01 %
|
|
Batavia Dana Obligasi Ultima
|
IDR
|
2.904,54
|
-0,06 %
|
|
Batavia Obligasi Negara Indonesia
|
IDR
|
1.146,48
|
-0,17 %
|
|
Batavia USD Bond Fund
|
USD
|
1,0368
|
-0,07 %
|
|
Batavia Obligasi Berkembang
|
IDR
|
991,86
|
-0,17 %
|
|
Batavia Dana Dinamis
|
IDR
|
8.254,29
|
-1,26 %
|
|
Batavia USD Balanced Asia
|
USD
|
1,2340
|
-0,12 %
|
|
Batavia Dana Saham
|
IDR
|
51.874,20
|
-1,98 %
|
|
Batavia Dana Saham Optimal
|
IDR
|
2.671,82
|
-2,27 %
|
|
Batavia Saham ESG Impact
|
IDR
|
833,51
|
-2,60 %
|
|
Batavia Disruptive Equity
|
IDR
|
867,00
|
-2,18 %
|
|
Batavia Pendapatan Tetap Optimal Syariah
|
IDR
|
1.026,90
|
-0,01 %
|
|
Batavia Dana Saham Syariah
|
IDR
|
1.372,52
|
-1,71 %
|
|
Batavia Global ESG Sharia Equity USD
|
USD
|
1,1161
|
-0,45 %
|
|
Batavia Dana Kas Syariah Kelas A
|
IDR
|
1.117,57
|
0,01 %
|
|
Batavia China Impact Sharia Equity USD
|
USD
|
0,6015
|
0,23 %
|
|
Batavia Technology Sharia Equity USD
|
USD
|
1,0291
|
-1,60 %
|
|
Batavia India Sharia Equity USD
|
USD
|
0,7520
|
2,38 %
|
|
Batavia Dana Kas Syariah Kelas B
|
IDR
|
1.018,42
|
0,01 %
|
|
Batavia Dana Kas Syariah Kelas C
|
IDR
|
1.006,39
|
0,01 %
|
|
Batavia LQ 45 Plus
|
IDR
|
780,85
|
-2,75 %
|
|
Batavia Index PEFINDO i-Grade
|
IDR
|
781,66
|
-4,18 %
|
|
Batavia Smart Liquid ETF
|
IDR
|
413,46
|
-2,18 %
|
|
Batavia IDX30 ETF
|
IDR
|
438,66
|
-2,40 %
|
|
Batavia SRI-KEHATI ETF
|
IDR
|
380,44
|
-2,66 %
|