Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 30/04/2026
IDR
1.897,86
YTD
1,11%
1 Month
0,26%
3 Month
0,79%
6 Month
1,82%
1 Year
4,25%
Batavia Dana Likuid
NAV: 30/04/2026
IDR
1.401,03
YTD
0,79%
1 Month
0,21%
3 Month
0,59%
6 Month
1,15%
1 Year
2,86%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 30/04/2026
IDR
1.164,80
YTD
0,85%
1 Month
0,21%
3 Month
0,53%
6 Month
1,50%
1 Year
3,70%
Batavia Dana Obligasi Ultima
NAV: 30/04/2026
IDR
2.911,01
YTD
-1,31%
1 Month
0,14%
3 Month
-1,21%
6 Month
-0,97%
1 Year
3,95%
Batavia Obligasi Negara Indonesia
NAV: 30/04/2026
IDR
1.214,55
YTD
-1,99%
1 Month
0,61%
3 Month
-1,56%
6 Month
-1,61%
1 Year
4,82%
Batavia Obligasi Berkembang
NAV: 30/04/2026
IDR
1.010,97
YTD
-1,49%
1 Month
0,73%
3 Month
-1,29%
6 Month
-1,15%
1 Year
5,03%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 30/04/2026
IDR
1.079,10
YTD
-1,49%
1 Month
0,12%
3 Month
-1,30%
6 Month
-1,31%
1 Year
4,46%
Batavia USD Bond Fund
NAV: 30/04/2026
USD
1,06
YTD
-0,50%
1 Month
1,05%
3 Month
-0,40%
6 Month
-0,55%
1 Year
1,87%
Batavia Dana Dinamis
NAV: 30/04/2026
IDR
7.586,69
YTD
-14,86%
1 Month
-3,96%
3 Month
-12,14%
6 Month
-15,38%
1 Year
-12,44%
Batavia USD Balanced Asia
NAV: 30/04/2026
USD
1,26
YTD
-0,93%
1 Month
0,92%
3 Month
-0,67%
6 Month
-1,28%
1 Year
0,79%
Batavia Dana Saham
NAV: 30/04/2026
IDR
51.441,31
YTD
-8,23%
1 Month
-0,77%
3 Month
-9,49%
6 Month
-9,36%
1 Year
-7,82%
Batavia Dana Saham Optimal
NAV: 30/04/2026
IDR
2.775,94
YTD
-7,82%
1 Month
0,30%
3 Month
-8,50%
6 Month
-11,87%
1 Year
-4,33%
Batavia Dana Saham Syariah
NAV: 30/04/2026
IDR
1.568,67
YTD
-5,25%
1 Month
-0,98%
3 Month
-8,79%
6 Month
-5,64%
1 Year
5,11%
Batavia Disruptive Equity
NAV: 30/04/2026
IDR
897,88
YTD
-9,37%
1 Month
0,07%
3 Month
-9,58%
6 Month
-7,77%
1 Year
-4,84%
Batavia Saham ESG Impact
NAV: 30/04/2026
IDR
870,84
YTD
-10,83%
1 Month
-1,46%
3 Month
-10,36%
6 Month
-9,39%
1 Year
-3,75%
Batavia Index IDX-Pefindo Prime Bank
NAV: 30/04/2026
IDR
815,02
YTD
-16,13%
1 Month
-6,51%
3 Month
-14,23%
6 Month
-17,68%
1 Year
-18,88%
Batavia Index PEFINDO i-Grade
NAV: 30/04/2026
IDR
785,51
YTD
-19,61%
1 Month
-5,62%
3 Month
-14,47%
6 Month
-19,43%
1 Year
-11,01%
Batavia LQ 45 Plus
NAV: 30/04/2026
IDR
771,92
YTD
-19,86%
1 Month
-8,95%
3 Month
-17,50%
6 Month
-18,77%
1 Year
-10,18%
Batavia IDX30 ETF
NAV: 30/04/2026
IDR
470,37
YTD
-12,89%
1 Month
-4,17%
3 Month
-11,54%
6 Month
-13,13%
1 Year
-2,04%
Batavia Smart Liquid ETF
NAV: 30/04/2026
IDR
453,70
YTD
-10,46%
1 Month
-2,93%
3 Month
-9,91%
6 Month
-9,69%
1 Year
0,54%
Batavia SRI-KEHATI ETF
NAV: 30/04/2026
IDR
406,88
YTD
-12,77%
1 Month
-4,39%
3 Month
-10,65%
6 Month
-12,87%
1 Year
-4,15%
Batavia Global ESG Sharia Equity USD
NAV: 30/04/2026
USD
1,35
YTD
4,89%
1 Month
8,62%
3 Month
2,91%
6 Month
4,92%
1 Year
21,85%
Batavia Technology Sharia Equity USD
NAV: 30/04/2026
USD
1,43
YTD
9,17%
1 Month
23,62%
3 Month
9,33%
6 Month
6,58%
1 Year
41,26%
Batavia China Sharia Equity USD
NAV: 30/04/2026
USD
0,55
YTD
-4,05%
1 Month
6,36%
3 Month
-7,09%
6 Month
-10,12%
1 Year
3,63%
Batavia India Sharia Equity USD
NAV: 30/04/2026
USD
0,70
YTD
-9,72%
1 Month
7,21%
3 Month
-2,70%
6 Month
-13,70%
1 Year
-11,24%
Batavia US Franchise Sharia Equity USD