Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 15/10/2026
IDR
1.930,25
YTD
2,83%
1 Month
0,41%
3 Month
1,14%
6 Month
1,83%
1 Year
3,74%
Batavia Dana Likuid
NAV: 15/10/2026
IDR
1.424,71
YTD
2,49%
1 Month
0,35%
3 Month
1,02%
6 Month
1,80%
1 Year
2,96%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 15/10/2026
IDR
1.182,93
YTD
2,42%
1 Month
0,43%
3 Month
1,19%
6 Month
1,66%
1 Year
3,26%
Batavia Dana Obligasi Ultima
NAV: 15/10/2026
IDR
2.879,56
YTD
-0,64%
1 Month
0,27%
3 Month
1,48%
6 Month
-0,08%
1 Year
-0,30%
Batavia Obligasi Negara Indonesia
NAV: 15/10/2026
IDR
1.212,01
YTD
-2,20%
1 Month
0,14%
3 Month
1,39%
6 Month
-1,11%
1 Year
-1,42%
Batavia Obligasi Berkembang
NAV: 15/10/2026
IDR
997,95
YTD
-1,14%
1 Month
0,01%
3 Month
1,24%
6 Month
-0,45%
1 Year
-0,26%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 15/10/2026
IDR
1.067,31
YTD
-2,57%
1 Month
-0,06%
3 Month
1,45%
6 Month
-1,74%
1 Year
-1,91%
Batavia USD Bond Fund
NAV: 15/10/2026
USD
1,05
YTD
-1,81%
1 Month
-0,32%
3 Month
-0,78%
6 Month
-1,62%
1 Year
-1,57%
Batavia Dana Dinamis
NAV: 15/10/2026
IDR
7.324,83
YTD
-17,80%
1 Month
-3,73%
3 Month
-0,45%
6 Month
-8,43%
1 Year
-14,40%
Batavia USD Balanced Asia
NAV: 15/10/2026
USD
1,24
YTD
-2,23%
1 Month
-0,37%
3 Month
-0,42%
6 Month
-1,67%
1 Year
-2,21%
Batavia Dana Saham
NAV: 15/10/2026
IDR
48.113,58
YTD
-14,16%
1 Month
-7,28%
3 Month
-1,38%
6 Month
-10,33%
1 Year
-8,82%
Batavia Dana Saham Optimal
NAV: 15/10/2026
IDR
2.645,48
YTD
-12,15%
1 Month
-6,27%
3 Month
-0,20%
6 Month
-8,19%
1 Year
-9,18%
Batavia Dana Saham Syariah
NAV: 15/10/2026
IDR
1.434,29
YTD
-13,36%
1 Month
-7,01%
3 Month
-1,79%
6 Month
-13,04%
1 Year
-8,51%
Batavia Disruptive Equity
NAV: 15/10/2026
IDR
853,69
YTD
-13,83%
1 Month
-6,87%
3 Month
0,80%
6 Month
-8,90%
1 Year
-6,53%
Batavia Saham ESG Impact
NAV: 15/10/2026
IDR
856,56
YTD
-12,29%
1 Month
-6,95%
3 Month
1,10%
6 Month
-6,63%
1 Year
-4,98%
Batavia Index IDX-Pefindo Prime Bank Kelas A
NAV: 15/10/2026
IDR
821,26
YTD
-15,49%
1 Month
-6,50%
3 Month
0,82%
6 Month
-6,06%
1 Year
-4,64%
Batavia Index PEFINDO i-Grade
NAV: 15/10/2026
IDR
727,39
YTD
-25,56%
1 Month
-9,94%
3 Month
-2,36%
6 Month
-13,51%
1 Year
-21,46%
Batavia LQ 45 Plus
NAV: 15/10/2026
IDR
698,04
YTD
-27,53%
1 Month
-9,06%
3 Month
-1,76%
6 Month
-19,46%
1 Year
-20,60%
Batavia IDX30 ETF
NAV: 15/10/2026
IDR
426,65
YTD
-20,99%
1 Month
-8,60%
3 Month
-2,77%
6 Month
-14,54%
1 Year
-14,08%
Batavia Smart Liquid ETF
NAV: 15/10/2026
IDR
423,08
YTD
-16,51%
1 Month
-6,76%
3 Month
-0,24%
6 Month
-11,49%
1 Year
-9,99%
Batavia SRI-KEHATI ETF
NAV: 15/10/2026
IDR
383,82
YTD
-17,71%
1 Month
-5,39%
3 Month
0,64%
6 Month
-11,00%
1 Year
-9,02%
Batavia Global ESG Sharia Equity USD
NAV: 15/10/2026
USD
1,42
YTD
11,03%
1 Month
0,68%
3 Month
2,46%
6 Month
6,89%
1 Year
13,58%
Batavia Technology Sharia Equity USD
NAV: 15/10/2026
USD
1,52
YTD
16,19%
1 Month
4,11%
3 Month
-0,63%
6 Month
11,08%
1 Year
16,43%
Batavia China Sharia Equity USD
NAV: 15/10/2026
USD
0,46
YTD
-18,48%
1 Month
-8,21%
3 Month
-13,87%
6 Month
-15,04%
1 Year
-23,00%
Batavia India Sharia Equity USD
NAV: 15/10/2026
USD
0,73
YTD
-5,17%
1 Month
-0,46%
3 Month
0,38%
6 Month
3,16%
1 Year
-9,09%
Batavia US Franchise Sharia Equity USD
Batavia Gold Sharia Equity USD