Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 13/08/2026
IDR
1.914,44
YTD
1,99%
1 Month
0,33%
3 Month
0,82%
6 Month
1,53%
1 Year
3,75%
Batavia Dana Likuid
NAV: 13/08/2026
IDR
1.414,81
YTD
1,78%
1 Month
0,34%
3 Month
0,89%
6 Month
1,49%
1 Year
2,78%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 13/08/2026
IDR
1.172,44
YTD
1,51%
1 Month
0,31%
3 Month
0,58%
6 Month
1,07%
1 Year
3,14%
Batavia Dana Obligasi Ultima
NAV: 13/08/2026
IDR
2.870,52
YTD
-1,53%
1 Month
0,74%
3 Month
-0,69%
6 Month
-1,63%
1 Year
0,87%
Batavia Obligasi Negara Indonesia
NAV: 13/08/2026
IDR
1.201,67
YTD
-3,03%
1 Month
0,77%
3 Month
-1,43%
6 Month
-2,70%
1 Year
0,35%
Batavia Obligasi Berkembang
NAV: 13/08/2026
IDR
990,62
YTD
-1,87%
1 Month
0,77%
3 Month
-1,05%
6 Month
-1,62%
1 Year
1,44%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 13/08/2026
IDR
1.058,43
YTD
-3,38%
1 Month
0,81%
3 Month
-2,08%
6 Month
-3,27%
1 Year
-0,25%
Batavia USD Bond Fund
NAV: 13/08/2026
USD
1,06
YTD
-0,92%
1 Month
0,05%
3 Month
-0,46%
6 Month
-0,98%
1 Year
-0,04%
Batavia Dana Dinamis
NAV: 13/08/2026
IDR
7.566,84
YTD
-15,08%
1 Month
3,31%
3 Month
-0,81%
6 Month
-13,20%
1 Year
-14,78%
Batavia USD Balanced Asia
NAV: 13/08/2026
USD
1,25
YTD
-1,60%
1 Month
0,11%
3 Month
-0,67%
6 Month
-1,29%
1 Year
-1,51%
Batavia Dana Saham
NAV: 13/08/2026
IDR
50.479,73
YTD
-9,94%
1 Month
3,95%
3 Month
-1,62%
6 Month
-12,45%
1 Year
-11,46%
Batavia Dana Saham Optimal
NAV: 13/08/2026
IDR
2.761,01
YTD
-8,31%
1 Month
4,81%
3 Month
-0,40%
6 Month
-10,38%
1 Year
-9,23%
Batavia Dana Saham Syariah
NAV: 13/08/2026
IDR
1.505,84
YTD
-9,04%
1 Month
4,50%
3 Month
-2,88%
6 Month
-13,41%
1 Year
-7,34%
Batavia Disruptive Equity
NAV: 13/08/2026
IDR
875,00
YTD
-11,68%
1 Month
3,35%
3 Month
-2,93%
6 Month
-13,43%
1 Year
-9,97%
Batavia Saham ESG Impact
NAV: 13/08/2026
IDR
878,91
YTD
-10,01%
1 Month
3,96%
3 Month
-1,21%
6 Month
-11,39%
1 Year
-9,27%
Batavia Index IDX-Pefindo Prime Bank Kelas A
NAV: 13/08/2026
IDR
848,20
YTD
-12,72%
1 Month
2,65%
3 Month
0,05%
6 Month
-10,78%
1 Year
-17,31%
Batavia Index PEFINDO i-Grade
NAV: 13/08/2026
IDR
784,94
YTD
-19,67%
1 Month
4,66%
3 Month
-1,85%
6 Month
-13,68%
1 Year
-21,27%
Batavia LQ 45 Plus
NAV: 13/08/2026
IDR
741,37
YTD
-23,04%
1 Month
3,89%
3 Month
-3,39%
6 Month
-20,73%
1 Year
-21,64%
Batavia IDX30 ETF
NAV: 13/08/2026
IDR
453,60
YTD
-16,00%
1 Month
2,81%
3 Month
-4,12%
6 Month
-15,08%
1 Year
-14,11%
Batavia Smart Liquid ETF
NAV: 13/08/2026
IDR
440,00
YTD
-13,17%
1 Month
3,60%
3 Month
-2,65%
6 Month
-13,16%
1 Year
-11,50%
Batavia SRI-KEHATI ETF
NAV: 13/08/2026
IDR
395,98
YTD
-15,11%
1 Month
3,11%
3 Month
-3,96%
6 Month
-14,60%
1 Year
-12,68%
Batavia Global ESG Sharia Equity USD
NAV: 13/08/2026
USD
1,45
YTD
13,04%
1 Month
4,02%
3 Month
4,47%
6 Month
10,48%
1 Year
19,86%
Batavia Technology Sharia Equity USD
NAV: 13/08/2026
USD
1,55
YTD
18,93%
1 Month
3,26%
3 Month
2,27%
6 Month
21,82%
1 Year
25,85%
Batavia China Sharia Equity USD
NAV: 13/08/2026
USD
0,54
YTD
-5,35%
1 Month
2,75%
3 Month
-5,60%
6 Month
-6,68%
1 Year
-7,88%
Batavia India Sharia Equity USD
NAV: 13/08/2026
USD
0,76
YTD
-1,90%
1 Month
3,49%
3 Month
9,41%
6 Month
0,69%
1 Year
-5,90%
Batavia US Franchise Sharia Equity USD