Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 23/07/2026
IDR
1.910,04
YTD
1,76%
1 Month
0,27%
3 Month
0,70%
6 Month
1,51%
1 Year
3,79%
Batavia Dana Likuid
NAV: 23/07/2026
IDR
1.411,67
YTD
1,56%
1 Month
0,34%
3 Month
0,81%
6 Month
1,39%
1 Year
2,75%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 23/07/2026
IDR
1.169,88
YTD
1,29%
1 Month
0,21%
3 Month
0,48%
6 Month
1,04%
1 Year
3,16%
Batavia Dana Obligasi Ultima
NAV: 23/07/2026
IDR
2.862,50
YTD
-2,10%
1 Month
0,07%
3 Month
-1,37%
6 Month
-1,91%
1 Year
0,85%
Batavia Obligasi Negara Indonesia
NAV: 23/07/2026
IDR
1.193,03
YTD
-3,73%
1 Month
-0,14%
3 Month
-2,48%
6 Month
-3,10%
1 Year
0,26%
Batavia Obligasi Berkembang
NAV: 23/07/2026
IDR
990,65
YTD
-2,60%
1 Month
-0,22%
3 Month
-1,74%
6 Month
-2,21%
1 Year
1,32%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 23/07/2026
IDR
1.052,90
YTD
-3,88%
1 Month
0,08%
3 Month
-2,88%
6 Month
-3,59%
1 Year
-0,23%
Batavia USD Bond Fund
NAV: 23/07/2026
USD
1,06
YTD
-1,20%
1 Month
-0,32%
3 Month
-0,92%
6 Month
-1,08%
1 Year
0,02%
Batavia Dana Dinamis
NAV: 23/07/2026
IDR
7.505,21
YTD
-15,77%
1 Month
2,52%
3 Month
-5,21%
6 Month
-18,59%
1 Year
-14,20%
Batavia USD Balanced Asia
NAV: 23/07/2026
USD
1,24
YTD
-1,87%
1 Month
-0,28%
3 Month
-1,28%
6 Month
-1,68%
1 Year
-1,30%
Batavia Dana Saham
NAV: 23/07/2026
IDR
50.345,01
YTD
-10,18%
1 Month
3,66%
3 Month
-5,98%
6 Month
-15,28%
1 Year
-10,29%
Batavia Dana Saham Optimal
NAV: 23/07/2026
IDR
2.732,92
YTD
-9,25%
1 Month
4,70%
3 Month
-4,81%
6 Month
-13,75%
1 Year
-7,40%
Batavia Dana Saham Syariah
NAV: 23/07/2026
IDR
1.500,12
YTD
-9,39%
1 Month
3,92%
3 Month
-7,80%
6 Month
-17,52%
1 Year
-6,50%
Batavia Disruptive Equity
NAV: 23/07/2026
IDR
870,29
YTD
-12,16%
1 Month
2,69%
3 Month
-7,56%
6 Month
-16,29%
1 Year
-8,97%
Batavia Saham ESG Impact
NAV: 23/07/2026
IDR
873,57
YTD
-10,55%
1 Month
3,89%
3 Month
-4,53%
6 Month
-13,90%
1 Year
-7,32%
Batavia Index IDX-Pefindo Prime Bank Kelas A
NAV: 23/07/2026
IDR
846,69
YTD
-12,87%
1 Month
3,51%
3 Month
-2,71%
6 Month
-13,01%
1 Year
-12,70%
Batavia Index PEFINDO i-Grade
NAV: 23/07/2026
IDR
785,21
YTD
-19,64%
1 Month
4,65%
3 Month
-4,87%
6 Month
-19,81%
1 Year
-16,50%
Batavia LQ 45 Plus
NAV: 23/07/2026
IDR
742,16
YTD
-22,95%
1 Month
4,77%
3 Month
-9,85%
6 Month
-25,22%
1 Year
-17,82%
Batavia IDX30 ETF
NAV: 23/07/2026
IDR
456,07
YTD
-15,54%
1 Month
4,25%
3 Month
-7,41%
6 Month
-17,89%
1 Year
-9,58%
Batavia Smart Liquid ETF
NAV: 23/07/2026
IDR
440,07
YTD
-13,15%
1 Month
4,61%
3 Month
-6,74%
6 Month
-16,96%
1 Year
-8,33%
Batavia SRI-KEHATI ETF
NAV: 23/07/2026
IDR
394,82
YTD
-15,36%
1 Month
4,58%
3 Month
-8,37%
6 Month
-16,71%
1 Year
-9,11%
Batavia Global ESG Sharia Equity USD
NAV: 23/07/2026
USD
1,38
YTD
7,50%
1 Month
-0,98%
3 Month
3,46%
6 Month
4,93%
1 Year
13,12%
Batavia Technology Sharia Equity USD
NAV: 23/07/2026
USD
1,48
YTD
13,26%
1 Month
-5,14%
3 Month
5,10%
6 Month
12,18%
1 Year
21,10%
Batavia China Sharia Equity USD
NAV: 23/07/2026
USD
0,53
YTD
-6,81%
1 Month
0,84%
3 Month
-3,48%
6 Month
-11,25%
1 Year
-7,53%
Batavia India Sharia Equity USD
NAV: 23/07/2026
USD
0,72
YTD
-6,78%
1 Month
-1,72%
3 Month
1,68%
6 Month
2,05%
1 Year
-13,11%
Batavia US Franchise Sharia Equity USD