Batavia

Refreshed and Redefined

The next chapter of your journey begins here, Driven by purpose and progress. This is Batavia, a legacy in motion
Principled Management Strong Fundamentals

Batavia combines sector and company selection based on fundamentals with active monitoring and management.
09 November 2026

Weekly Market Review

About Us

Established in January 1996, Batavia has grown to become one of the largest investment managers in Indonesia.

Our Mutual Funds

With a focus on quality, we are committed to managing a wide range of mutual fund products and bilateral discretionary fund management contracts.

Mutual Fund NAV

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Sharia

Money Market
Fixed Income
Balanced
Equity
Index
ETF
Offshore Securities

Batavia Dana Kas Maxima

NAV: 06/11/2026

IDR 1.936,11

YTD

3,15%

1 Month

0,43%

3 Month

1,21%

6 Month

1,96%

1 Year

3,78%

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Batavia Dana Likuid

NAV: 06/11/2026

IDR 1.427,89

YTD

2,72%

1 Month

0,32%

3 Month

0,99%

6 Month

1,87%

1 Year

3,06%

VIEW DETAILS

Batavia USD Money Market

NAV: 06/11/2026

USD 1,02

YTD

2,01%

1 Month

0,20%

3 Month

0,56%

6 Month

1,20%

1 Year

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Batavia Dana Kas Syariah Kelas A

NAV: 06/11/2026

IDR 1.186,33

YTD

2,72%

1 Month

0,42%

3 Month

1,26%

6 Month

1,81%

1 Year

3,30%

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Batavia Dana Obligasi Ultima

NAV: 06/11/2026

IDR 2.845,60

YTD

-1,53%

1 Month

-0,85%

3 Month

0,32%

6 Month

-0,20%

1 Year

-1,02%

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Batavia Obligasi Negara Indonesia

NAV: 06/11/2026

IDR 1.187,40

YTD

-4,19%

1 Month

-2,08%

3 Month

-0,78%

6 Month

-2,20%

1 Year

-3,42%

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Batavia Obligasi Berkembang

NAV: 06/11/2026

IDR 969,13

YTD

-3,27%

1 Month

-2,26%

3 Month

-1,03%

6 Month

-1,89%

1 Year

-2,60%

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Batavia Pendapatan Tetap Optimal Syariah

NAV: 06/11/2026

IDR 1.042,17

YTD

-4,86%

1 Month

-2,08%

3 Month

-1,27%

6 Month

-3,21%

1 Year

-4,46%

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Batavia USD Bond Fund

NAV: 06/11/2026

USD 1,05

YTD

-1,53%

1 Month

0,60%

3 Month

-0,57%

6 Month

-1,16%

1 Year

-1,41%

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Batavia Dana Dinamis

NAV: 06/11/2026

IDR 6.736,02

YTD

-24,40%

1 Month

-8,86%

3 Month

-11,07%

6 Month

-12,36%

1 Year

-24,71%

VIEW DETAILS

Batavia USD Balanced Asia

NAV: 06/11/2026

USD 1,24

YTD

-2,22%

1 Month

0,23%

3 Month

-0,55%

6 Month

-1,45%

1 Year

-2,37%

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Batavia Dana Saham

NAV: 06/11/2026

IDR 42.624,00

YTD

-23,96%

1 Month

-13,41%

3 Month

-16,08%

6 Month

-18,29%

1 Year

-25,31%

VIEW DETAILS

Batavia Dana Saham Optimal

NAV: 06/11/2026

IDR 2.373,65

YTD

-21,18%

1 Month

-11,95%

3 Month

-14,47%

6 Month

-15,66%

1 Year

-24,44%

VIEW DETAILS

Batavia Dana Saham Syariah

NAV: 06/11/2026

IDR 1.253,45

YTD

-24,29%

1 Month

-15,12%

3 Month

-17,20%

6 Month

-21,06%

1 Year

-25,43%

VIEW DETAILS

Batavia Disruptive Equity

NAV: 06/11/2026

IDR 737,92

YTD

-25,52%

1 Month

-15,62%

3 Month

-16,09%

6 Month

-19,36%

1 Year

-24,88%

VIEW DETAILS

Batavia Saham ESG Impact

NAV: 06/11/2026

IDR 755,21

YTD

-22,67%

1 Month

-13,15%

3 Month

-14,32%

6 Month

-15,43%

1 Year

-22,23%

VIEW DETAILS

Batavia Index IDX-Pefindo Prime Bank Kelas A

NAV: 06/11/2026

IDR 741,04

YTD

-23,74%

1 Month

-10,82%

3 Month

-12,34%

6 Month

-11,84%

1 Year

-25,63%

VIEW DETAILS

Batavia Index PEFINDO i-Grade

NAV: 06/11/2026

IDR 624,42

YTD

-36,10%

1 Month

-17,54%

3 Month

-20,32%

6 Month

-22,16%

1 Year

-37,34%

VIEW DETAILS

Batavia LQ 45 Plus

NAV: 06/11/2026

IDR 613,81

YTD

-36,28%

1 Month

-14,58%

3 Month

-17,74%

6 Month

-22,17%

1 Year

-36,15%

VIEW DETAILS

Batavia IDX30 ETF

NAV: 06/11/2026

IDR 379,18

YTD

-29,78%

1 Month

-13,15%

3 Month

-17,20%

6 Month

-20,72%

1 Year

-30,28%

VIEW DETAILS

Batavia Smart Liquid ETF

NAV: 06/11/2026

IDR 379,63

YTD

-25,08%

1 Month

-12,32%

3 Month

-14,21%

6 Month

-17,44%

1 Year

-24,55%

VIEW DETAILS

Batavia SRI-KEHATI ETF

NAV: 06/11/2026

IDR 359,40

YTD

-22,95%

1 Month

-7,25%

3 Month

-9,71%

6 Month

-13,63%

1 Year

-22,87%

VIEW DETAILS

Batavia Global ESG Sharia Equity USD

NAV: 06/11/2026

USD 1,34

YTD

4,50%

1 Month

-8,24%

3 Month

-6,13%

6 Month

-2,56%

1 Year

6,36%

VIEW DETAILS

Batavia Technology Sharia Equity USD

NAV: 06/11/2026

USD 1,31

YTD

0,54%

1 Month

-18,96%

3 Month

-12,68%

6 Month

-11,81%

1 Year

0,54%

VIEW DETAILS

Batavia China Sharia Equity USD

NAV: 06/11/2026

USD 0,45

YTD

-21,00%

1 Month

-9,86%

3 Month

-16,30%

6 Month

-19,70%

1 Year

-25,06%

VIEW DETAILS

Batavia India Sharia Equity USD

NAV: 06/11/2026

USD 0,77

YTD

-0,49%

1 Month

5,82%

3 Month

1,42%

6 Month

8,08%

1 Year

-2,92%

VIEW DETAILS

Batavia US Franchise Sharia Equity USD

NAV: 06/11/2026

USD 0,92

YTD

1 Month

-14,45%

3 Month

-10,62%

6 Month

-14,35%

1 Year

VIEW DETAILS

Batavia Gold Sharia Equity USD

NAV: 06/11/2026

USD 0,91

YTD

1 Month

-1,64%

3 Month

6 Month

1 Year

VIEW DETAILS

Weekly Market Review

A summary of global and domestic market news from the past week

APERD Batavia

19 leading banks, 7 securities companies, and 10 fintech firms.

Batavia Institute

Layanan sosialisasi informasi dan pengetahuan investasi.

Refreshed and Redefined

Principled Management Strong Fundamentals

09 November 2026

Weekly Market Review

About Us

Our Mutual Funds

Mutual Fund NAV

Weekly Market Review

APERD Batavia

Batavia Institute

Beware of Illegal Investments

Consumer Protection