Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 24/09/2026
IDR
1.924,70
YTD
2,52%
1 Month
0,39%
3 Month
1,02%
6 Month
1,77%
1 Year
3,72%
Batavia Dana Likuid
NAV: 24/09/2026
IDR
1.421,27
YTD
2,25%
1 Month
0,35%
3 Month
1,01%
6 Month
1,75%
1 Year
2,88%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 24/09/2026
IDR
1.179,22
YTD
2,10%
1 Month
0,41%
3 Month
1,01%
6 Month
1,52%
1 Year
3,16%
Batavia Dana Obligasi Ultima
NAV: 24/09/2026
IDR
2.887,73
YTD
-0,84%
1 Month
-0,17%
3 Month
1,49%
6 Month
0,71%
1 Year
0,12%
Batavia Obligasi Negara Indonesia
NAV: 24/09/2026
IDR
1.214,59
YTD
-1,99%
1 Month
-0,15%
3 Month
1,87%
6 Month
0,75%
1 Year
0,45%
Batavia Obligasi Berkembang
NAV: 24/09/2026
IDR
1.000,61
YTD
-0,62%
1 Month
0,06%
3 Month
1,97%
6 Month
1,67%
1 Year
1,59%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 24/09/2026
IDR
1.068,40
YTD
-2,47%
1 Month
-0,29%
3 Month
1,74%
6 Month
-0,93%
1 Year
-0,51%
Batavia USD Bond Fund
NAV: 24/09/2026
USD
1,05
YTD
-1,65%
1 Month
-0,88%
3 Month
-0,78%
6 Month
-0,84%
1 Year
-1,28%
Batavia Dana Dinamis
NAV: 24/09/2026
IDR
7.462,01
YTD
-16,26%
1 Month
-2,74%
3 Month
3,75%
6 Month
-6,51%
1 Year
-13,68%
Batavia USD Balanced Asia
NAV: 24/09/2026
USD
1,24
YTD
-2,06%
1 Month
-0,62%
3 Month
-0,40%
6 Month
-0,81%
1 Year
-2,09%
Batavia Dana Saham
NAV: 24/09/2026
IDR
50.161,60
YTD
-10,51%
1 Month
-3,30%
3 Month
5,64%
6 Month
-4,29%
1 Year
-7,13%
Batavia Dana Saham Optimal
NAV: 24/09/2026
IDR
2.745,09
YTD
-8,84%
1 Month
-3,02%
3 Month
7,32%
6 Month
-2,04%
1 Year
-7,78%
Batavia Dana Saham Syariah
NAV: 24/09/2026
IDR
1.497,51
YTD
-9,54%
1 Month
-3,88%
3 Month
5,96%
6 Month
-6,51%
1 Year
-5,10%
Batavia Disruptive Equity
NAV: 24/09/2026
IDR
892,03
YTD
-9,96%
1 Month
-1,15%
3 Month
8,15%
6 Month
-2,75%
1 Year
-3,34%
Batavia Saham ESG Impact
NAV: 24/09/2026
IDR
884,41
YTD
-9,44%
1 Month
-2,22%
3 Month
7,69%
6 Month
-1,36%
1 Year
-3,81%
Batavia Index IDX-Pefindo Prime Bank Kelas A
NAV: 24/09/2026
IDR
840,10
YTD
-13,55%
1 Month
-2,26%
3 Month
-
6 Month
-5,45%
1 Year
-12,67%
Batavia Index PEFINDO i-Grade
NAV: 24/09/2026
IDR
771,53
YTD
-21,04%
1 Month
-3,33%
3 Month
7,07%
6 Month
-8,54%
1 Year
-22,06%
Batavia LQ 45 Plus
NAV: 24/09/2026
IDR
736,18
YTD
-23,57%
1 Month
-2,89%
3 Month
7,50%
6 Month
-13,16%
1 Year
-19,97%
Batavia IDX30 ETF
NAV: 24/09/2026
IDR
446,69
YTD
-17,28%
1 Month
-3,56%
3 Month
5,40%
6 Month
-9,19%
1 Year
-14,37%
Batavia Smart Liquid ETF
NAV: 24/09/2026
IDR
437,73
YTD
-13,62%
1 Month
-2,84%
3 Month
6,90%
6 Month
-6,38%
1 Year
-9,86%
Batavia SRI-KEHATI ETF
NAV: 24/09/2026
IDR
391,09
YTD
-16,15%
1 Month
-2,99%
3 Month
6,22%
6 Month
-8,21%
1 Year
-13,25%
Batavia Global ESG Sharia Equity USD
NAV: 24/09/2026
USD
1,44
YTD
12,54%
1 Month
0,81%
3 Month
3,53%
6 Month
11,29%
1 Year
16,48%
Batavia Technology Sharia Equity USD
NAV: 24/09/2026
USD
1,56
YTD
19,47%
1 Month
7,07%
3 Month
-1,13%
6 Month
23,55%
1 Year
21,54%
Batavia China Sharia Equity USD
NAV: 24/09/2026
USD
0,51
YTD
-10,56%
1 Month
-1,97%
3 Month
-4,47%
6 Month
-5,68%
1 Year
-18,55%
Batavia India Sharia Equity USD
NAV: 24/09/2026
USD
0,75
YTD
-2,88%
1 Month
-0,88%
3 Month
3,08%
6 Month
9,85%
1 Year
-6,46%
Batavia US Franchise Sharia Equity USD
Batavia Gold Sharia Equity USD