Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 03/09/2026
IDR
1.919,28
YTD
2,25%
1 Month
0,36%
3 Month
0,85%
6 Month
1,62%
1 Year
3,73%
Batavia Dana Likuid
NAV: 03/09/2026
IDR
1.417,59
YTD
1,98%
1 Month
0,29%
3 Month
0,93%
6 Month
1,58%
1 Year
2,78%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 03/09/2026
IDR
1.175,79
YTD
1,80%
1 Month
0,40%
3 Month
0,76%
6 Month
1,21%
1 Year
3,16%
Batavia Dana Obligasi Ultima
NAV: 03/09/2026
IDR
2.887,91
YTD
-0,94%
1 Month
1,07%
3 Month
0,28%
6 Month
-0,90%
1 Year
0,97%
Batavia Obligasi Negara Indonesia
NAV: 03/09/2026
IDR
1.212,25
YTD
-2,18%
1 Month
1,47%
3 Month
-0,37%
6 Month
-1,58%
1 Year
0,87%
Batavia Obligasi Berkembang
NAV: 03/09/2026
IDR
999,41
YTD
-1,00%
1 Month
1,47%
3 Month
0,33%
6 Month
-0,54%
1 Year
1,84%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 03/09/2026
IDR
1.067,15
YTD
-2,58%
1 Month
1,40%
3 Month
-0,58%
6 Month
-2,46%
1 Year
0,15%
Batavia USD Bond Fund
NAV: 03/09/2026
USD
1,06
YTD
-0,84%
1 Month
0,32%
3 Month
-0,03%
6 Month
-0,99%
1 Year
-0,02%
Batavia Dana Dinamis
NAV: 03/09/2026
IDR
7.763,35
YTD
-12,87%
1 Month
3,40%
3 Month
8,21%
6 Month
-7,98%
1 Year
-10,48%
Batavia USD Balanced Asia
NAV: 03/09/2026
USD
1,25
YTD
-1,39%
1 Month
0,45%
3 Month
0,18%
6 Month
-1,09%
1 Year
-1,16%
Batavia Dana Saham
NAV: 03/09/2026
IDR
52.861,67
YTD
-5,69%
1 Month
5,71%
3 Month
12,76%
6 Month
-7,01%
1 Year
-2,66%
Batavia Dana Saham Optimal
NAV: 03/09/2026
IDR
2.887,95
YTD
-4,10%
1 Month
6,11%
3 Month
13,61%
6 Month
-4,15%
1 Year
-2,77%
Batavia Dana Saham Syariah
NAV: 03/09/2026
IDR
1.565,00
YTD
-5,47%
1 Month
4,99%
3 Month
12,94%
6 Month
-10,19%
1 Year
-0,71%
Batavia Disruptive Equity
NAV: 03/09/2026
IDR
928,23
YTD
-6,31%
1 Month
7,06%
3 Month
12,13%
6 Month
-6,74%
1 Year
-0,30%
Batavia Saham ESG Impact
NAV: 03/09/2026
IDR
929,58
YTD
-4,82%
1 Month
6,50%
3 Month
13,21%
6 Month
-4,06%
1 Year
0,14%
Batavia Index IDX-Pefindo Prime Bank Kelas A
NAV: 03/09/2026
IDR
913,72
YTD
-5,98%
1 Month
9,04%
3 Month
15,88%
6 Month
-2,84%
1 Year
-6,09%
Batavia Index PEFINDO i-Grade
NAV: 03/09/2026
IDR
832,21
YTD
-14,83%
1 Month
7,39%
3 Month
14,43%
6 Month
-8,00%
1 Year
-12,26%
Batavia LQ 45 Plus
NAV: 03/09/2026
IDR
782,31
YTD
-18,79%
1 Month
5,98%
3 Month
13,47%
6 Month
-15,19%
1 Year
-14,02%
Batavia IDX30 ETF
NAV: 03/09/2026
IDR
479,30
YTD
-11,24%
1 Month
5,90%
3 Month
12,30%
6 Month
-9,70%
1 Year
-5,92%
Batavia Smart Liquid ETF
NAV: 03/09/2026
IDR
460,64
YTD
-9,10%
1 Month
5,31%
3 Month
12,54%
6 Month
-8,68%
1 Year
-4,21%
Batavia SRI-KEHATI ETF
NAV: 03/09/2026
IDR
420,24
YTD
-9,90%
1 Month
7,35%
3 Month
13,37%
6 Month
-7,47%
1 Year
-6,79%
Batavia Global ESG Sharia Equity USD
NAV: 03/09/2026
USD
1,44
YTD
12,02%
1 Month
2,16%
3 Month
-0,62%
6 Month
10,31%
1 Year
19,79%
Batavia Technology Sharia Equity USD
NAV: 03/09/2026
USD
1,47
YTD
12,88%
1 Month
0,42%
3 Month
-11,81%
6 Month
18,06%
1 Year
20,14%
Batavia China Sharia Equity USD
NAV: 03/09/2026
USD
0,51
YTD
-9,86%
1 Month
-1,67%
3 Month
-7,80%
6 Month
-5,10%
1 Year
-13,98%
Batavia India Sharia Equity USD
NAV: 03/09/2026
USD
0,76
YTD
-1,54%
1 Month
0,38%
3 Month
7,49%
6 Month
3,91%
1 Year
-6,12%
Batavia US Franchise Sharia Equity USD