PRODUCT

    • MONEY MARKET

      Batavia Dana Kas Maxima (BDKM)

      Batavia Dana Likuid (BDL)

    • FIXED INCOME

      Batavia Dana Obligasi Ultima (BDOU)

    • BALANCED

      Batavia Dana Dinamis (BDD)

      Batavia USD Balanced Asia (BUBA)

    • EQUITY

      Batavia Dana Saham (BDS)

      Batavia Dana Saham Optimal (BDSO)

      Batavia Enhanced Equity Strategy (BEES)

    • SHARIA

      Batavia Dana Saham Syariah (BDSS)

    • INDEX

      Batavia LQ 45 Plus (BLQ 45)

    • FACTSHEET
      PROSPECTUS

    • FORMS

DAILY NAV
MONEY MARKET
12 Jul 2018 13 Jul 2018

Batavia Dana Kas Maxima (BDKM)

0.18  |  0.01%
1,383.72 1,383.90
12 Jul 2018 13 Jul 2018

Batavia Dana Likuid (BDL)

0.03  |  0.00%
1,140.80 1,140.83
FIXED INCOME
12 Jul 2018 13 Jul 2018

Batavia Dana Obligasi Ultima (BDOU)

1.38  |  0.06%
2,436.48 2,437.86
BALANCED
12 Jul 2018 13 Jul 2018

Batavia Dana Dinamis (BDD)

43.10  |  0.59%
7,288.72 7,331.82
12 Jul 2018 13 Jul 2018

Batavia USD Balanced Asia (BUBA)

0.0081  |  0.6974%
1.1615 1.1696
EQUITY
12 Jul 2018 13 Jul 2018

Batavia Dana Saham (BDS)

518.50  |  0.87%
59,841.68 60,360.18
12 Jul 2018 13 Jul 2018

Batavia Dana Saham Optimal (BDSO)

26.30  |  0.91%
2,880.77 2,907.07
12 Jul 2018 13 Jul 2018

Batavia Enhanced Equity Strategy (BEES)

8,46  |  0,78%
1.084,01 1.092,47
SHARIA
12 Jul 2018 13 Jul 2018

Batavia Dana Saham Syariah (BDSS)

15.75  |  0.83%
1,887.76 1,903.51
INDEX
12 Jul 2018 13 Jul 2018

Batavia LQ 45 Plus (BLQ 45)

8.60  |  0.78%
1,100.72 1,109.32

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NEWS

How To Invest

Note:

All transactions that are received before 13:00 Jakarta time will be processed using the NAV on the date of transaction. Transactions that are received after 13:00 Jakarta time will be processed on the following day using the NAV on that following day. For further information please contact our distribution partners or BPAM Customer Care Center.


Batavia Institute

CONTACT US

Batavia Prosperindo Aset Manajemen
Chase Plaza, 12th floor
Jl. Jend. Sudirman Kav. 21 Jakarta 12920,
Indonesia

Phone : (62-21) 520 8390
Customer : (62-21) 520 8377

Batavia Online Service

 

 

Important Notes

All information contained in this website is only provided solely for general information purposes and does not constitute an offering or to be used as reference for any investment decision making.

The information contained herein has been obtained and compiled from BPAM sources believed to be trustworthy and reliable. However, BPAM does not guarantee the accuracy, validity and completeness of the data provided.

Investment in mutual funds contains risks and thus past performances are not to be considered as guarantees or indications of future performances. Potential investors are required to read the prospectus in advance prior to making an investment decision.