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Batavia Dana Obligasi Ultima

💵 Harga NAV (Net Asset Value) Batavia Dana Obligasi Ultima adalah Rp2977.3100000000. Jadi harga 1 unit reksa dana Batavia Dana Obligasi Ultima adalah Rp2977.3100000000 hari ini.

2977.3100000000
  -3.1799999999 (-0.1066938657%)
Info Batavia Dana Obligasi Ultima
Jenis Reksadana Obligasi
Tingkat Risiko Menengah
Expense Ratio 1.7900000000 %
Manajer Investasi Batavia Prosperindo Aset Manajemen, PT
Bank Kustodian STANDARD CHARTERED

Tanggal Update: 31 Agustus 2025 08.02

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Harga Reksadana

Batavia Technology Sharia Equity USD
1.2533000000 ▲ 0.0220000000 (1.7867294729%)
BNP Paribas Cakra Syariah USD Kelas RK1
2.1533000000 ▲ 0.0063000000 (0.2934326967%)
Schroder Global Sharia Equity Fund USD
1.9335000000 ▲ 0.0043999999 (0.2280856357%)
Principal Dollar Bond
1.1000000000 ▲ (0.1900000000%)
Shinhan Money Market Fund
1473.6700000000 ▲ (0.0500000000%)
Avrist Emerald Stable Fund
1137.7300000000 ▲ (0.0400000000%)
BRI Seruni Pasar Uang II Kelas A
1842.7352000000 ▲ 0.6472000000 (0.0351340435%)
BRI Seruni Pasar Uang III
1820.5225000000 ▲ 0.5422000000 (0.0297915312%)
Sucorinvest Sharia Balanced Fund
1179.4700000000 ▲ 0.2699999999 (0.0228968792%)
Sucorinvest Premium Fund
1666.6123000000 ▲ 0.3572999999 (0.0214432964%)
Lihat Reksadana lainnya »
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