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  • Principled Management Strong Fundamentals

    Batavia combines sector and company selection based on fundamentals with active monitoring and management.

  • 23 February 2026

    Weekly Market Review

    About Us

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    Established in January 1996, Batavia has grown to become one of the largest investment managers in Indonesia.

    Our Mutual Funds

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    With a focus on quality, we are committed to managing a wide range of mutual fund products and bilateral discretionary fund management contracts.

    Mutual Fund NAV

    Batavia Dana Kas Maxima
    NAV: 23/02/2026
    IDR 1.887,30
    YTD
    0,55%
    1 Month
    0,30%
    3 Month
    0,98%
    6 Month
    2,17%
    1 Year
    4,58%
    Batavia Dana Likuid
    NAV: 23/02/2026
    IDR 1.394,85
    YTD
    0,35%
    1 Month
    0,18%
    3 Month
    0,59%
    6 Month
    1,24%
    1 Year
    3,08%
    Batavia USD Money Market
    NAV: 23/02/2026
    USD 1,01
    YTD
    0,39%
    1 Month
    0,20%
    3 Month
    0,66%
    6 Month
    -
    1 Year
    -
    Batavia Dana Kas Syariah Kelas A
    NAV: 23/02/2026
    IDR 1.160,99
    YTD
    0,52%
    1 Month
    0,27%
    3 Month
    0,93%
    6 Month
    2,02%
    1 Year
    4,18%
    Batavia Dana Obligasi Ultima
    NAV: 23/02/2026
    IDR 2.971,34
    YTD
    0,16%
    1 Month
    0,35%
    3 Month
    0,48%
    6 Month
    2,38%
    1 Year
    6,13%
    Batavia Obligasi Negara Indonesia
    NAV: 23/02/2026
    IDR 1.234,43
    YTD
    -0,39%
    1 Month
    0,26%
    3 Month
    0,21%
    6 Month
    2,95%
    1 Year
    7,06%
    Batavia Obligasi Berkembang
    NAV: 23/02/2026
    IDR 1.023,29
    YTD
    -0,29%
    1 Month
    0,11%
    3 Month
    0,13%
    6 Month
    2,73%
    1 Year
    6,73%
    Batavia Pendapatan Tetap Optimal Syariah
    NAV: 23/02/2026
    IDR 1.094,74
    YTD
    -0,06%
    1 Month
    0,24%
    3 Month
    0,25%
    6 Month
    3,00%
    1 Year
    6,31%
    Batavia USD Bond Fund
    NAV: 23/02/2026
    USD 1,07
    YTD
    0,22%
    1 Month
    0,35%
    3 Month
    0,54%
    6 Month
    1,13%
    1 Year
    3,76%
    Batavia Dana Dinamis
    NAV: 23/02/2026
    IDR 8.836,39
    YTD
    -0,83%
    1 Month
    -4,15%
    3 Month
    -0,24%
    6 Month
    0,10%
    1 Year
    1,63%
    Batavia USD Balanced Asia
    NAV: 23/02/2026
    USD 1,26
    YTD
    -0,20%
    1 Month
    -0,01%
    3 Month
    -0,13%
    6 Month
    -0,02%
    1 Year
    2,75%
    Batavia Dana Saham
    NAV: 23/02/2026
    IDR 59.324,72
    YTD
    5,84%
    1 Month
    -0,17%
    3 Month
    5,82%
    6 Month
    5,47%
    1 Year
    4,95%
    Batavia Dana Saham Optimal
    NAV: 23/02/2026
    IDR 3.165,53
    YTD
    5,12%
    1 Month
    -0,09%
    3 Month
    3,55%
    6 Month
    3,80%
    1 Year
    8,50%
    Batavia Dana Saham Syariah
    NAV: 23/02/2026
    IDR 1.794,96
    YTD
    8,42%
    1 Month
    -1,31%
    3 Month
    9,01%
    6 Month
    11,11%
    1 Year
    18,13%
    Batavia Disruptive Equity
    NAV: 23/02/2026
    IDR 1.039,92
    YTD
    4,97%
    1 Month
    0,03%
    3 Month
    7,66%
    6 Month
    8,60%
    1 Year
    9,76%
    Batavia Saham ESG Impact
    NAV: 23/02/2026
    IDR 1.013,22
    YTD
    3,75%
    1 Month
    -0,14%
    3 Month
    5,92%
    6 Month
    6,24%
    1 Year
    11,28%
    Batavia Index IDX-Pefindo Prime Bank
    NAV: 23/02/2026
    IDR 973,55
    YTD
    0,18%
    1 Month
    0,02%
    3 Month
    -1,97%
    6 Month
    -3,57%
    1 Year
    -
    Batavia Index PEFINDO i-Grade
    NAV: 23/02/2026
    IDR 935,84
    YTD
    -4,23%
    1 Month
    -4,42%
    3 Month
    -5,78%
    6 Month
    -4,33%
    1 Year
    6,85%
    Batavia LQ 45 Plus
    NAV: 23/02/2026
    IDR 962,40
    YTD
    -0,09%
    1 Month
    -3,03%
    3 Month
    0,39%
    6 Month
    2,75%
    1 Year
    12,49%
    Batavia IDX30 ETF
    NAV: 23/02/2026
    IDR 550,24
    YTD
    1,90%
    1 Month
    -0,93%
    3 Month
    1,72%
    6 Month
    5,11%
    1 Year
    15,73%
    Batavia Smart Liquid ETF
    NAV: 23/02/2026
    IDR 522,59
    YTD
    3,13%
    1 Month
    -1,39%
    3 Month
    4,40%
    6 Month
    6,11%
    1 Year
    16,59%
    Batavia SRI-KEHATI ETF
    NAV: 23/02/2026
    IDR 473,84
    YTD
    1,59%
    1 Month
    -0,04%
    3 Month
    1,80%
    6 Month
    3,26%
    1 Year
    14,57%
    Batavia Global ESG Sharia Equity USD
    NAV: 23/02/2026
    USD 1,30
    YTD
    1,59%
    1 Month
    -0,84%
    3 Month
    5,65%
    6 Month
    7,20%
    1 Year
    12,34%
    Batavia Technology Sharia Equity USD
    NAV: 23/02/2026
    USD 1,27
    YTD
    -2,90%
    1 Month
    -3,83%
    3 Month
    2,82%
    6 Month
    3,74%
    1 Year
    10,52%
    Batavia China Sharia Equity USD
    NAV: 23/02/2026
    USD 0,58
    YTD
    2,15%
    1 Month
    -2,72%
    3 Month
    6,15%
    6 Month
    -2,52%
    1 Year
    -2,32%
    Batavia India Sharia Equity USD
    NAV: 23/02/2026
    USD 0,76
    YTD
    -2,27%
    1 Month
    6,98%
    3 Month
    -3,80%
    6 Month
    -7,75%
    1 Year
    -1,38%
    Batavia US Franchise Sharia Equity USD
    NAV: 23/02/2026
    USD 0,98
    YTD
    -
    1 Month
    -
    3 Month
    -
    6 Month
    -
    1 Year
    -

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