Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 21/05/2026
IDR
1.901,14
YTD
1,28%
1 Month
0,25%
3 Month
0,76%
6 Month
1,72%
1 Year
4,14%
Batavia Dana Likuid
NAV: 21/05/2026
IDR
1.403,09
YTD
0,94%
1 Month
0,21%
3 Month
0,60%
6 Month
1,18%
1 Year
2,79%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 21/05/2026
IDR
1.166,26
YTD
0,98%
1 Month
0,18%
3 Month
0,48%
6 Month
1,38%
1 Year
3,58%
Batavia Dana Obligasi Ultima
NAV: 21/05/2026
IDR
2.901,44
YTD
-1,35%
1 Month
-0,95%
3 Month
-1,50%
6 Month
-1,04%
1 Year
3,35%
Batavia Obligasi Negara Indonesia
NAV: 21/05/2026
IDR
1.214,68
YTD
-1,98%
1 Month
-1,05%
3 Month
-1,59%
6 Month
-1,39%
1 Year
4,28%
Batavia Obligasi Berkembang
NAV: 21/05/2026
IDR
1.001,88
YTD
-1,50%
1 Month
-0,98%
3 Month
-1,24%
6 Month
-1,08%
1 Year
4,52%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 21/05/2026
IDR
1.073,54
YTD
-2,00%
1 Month
-1,19%
3 Month
-1,96%
6 Month
-1,69%
1 Year
3,46%
Batavia USD Bond Fund
NAV: 21/05/2026
USD
1,06
YTD
-1,15%
1 Month
-0,97%
3 Month
-1,34%
6 Month
-0,84%
1 Year
1,26%
Batavia Dana Dinamis
NAV: 21/05/2026
IDR
7.345,52
YTD
-17,56%
1 Month
-8,24%
3 Month
-16,02%
6 Month
-17,08%
1 Year
-17,53%
Batavia USD Balanced Asia
NAV: 21/05/2026
USD
1,25
YTD
-1,64%
1 Month
-1,17%
3 Month
-1,43%
6 Month
-1,57%
1 Year
0,00%
Batavia Dana Saham
NAV: 21/05/2026
IDR
48.108,91
YTD
-14,17%
1 Month
-10,91%
3 Month
-17,48%
6 Month
-14,18%
1 Year
-17,96%
Batavia Dana Saham Optimal
NAV: 21/05/2026
IDR
2.615,81
YTD
-13,13%
1 Month
-9,66%
3 Month
-15,98%
6 Month
-14,43%
1 Year
-13,27%
Batavia Dana Saham Syariah
NAV: 21/05/2026
IDR
1.442,68
YTD
-12,86%
1 Month
-12,29%
3 Month
-17,97%
6 Month
-12,39%
1 Year
-8,03%
Batavia Disruptive Equity
NAV: 21/05/2026
IDR
844,17
YTD
-14,79%
1 Month
-10,87%
3 Month
-17,24%
6 Month
-12,60%
1 Year
-14,90%
Batavia Saham ESG Impact
NAV: 21/05/2026
IDR
844,55
YTD
-13,52%
1 Month
-8,45%
3 Month
-15,20%
6 Month
-11,72%
1 Year
-12,37%
Batavia Index IDX-Pefindo Prime Bank
NAV: 21/05/2026
IDR
828,90
YTD
-14,70%
1 Month
-5,96%
3 Month
-13,51%
6 Month
-16,54%
1 Year
-24,67%
Batavia Index PEFINDO i-Grade
NAV: 21/05/2026
IDR
768,02
YTD
-21,40%
1 Month
-8,67%
3 Month
-16,61%
6 Month
-22,68%
1 Year
-21,21%
Batavia LQ 45 Plus
NAV: 21/05/2026
IDR
720,57
YTD
-25,19%
1 Month
-15,64%
3 Month
-24,01%
6 Month
-24,83%
1 Year
-21,58%
Batavia IDX30 ETF
NAV: 21/05/2026
IDR
454,02
YTD
-15,92%
1 Month
-9,35%
3 Month
-16,08%
6 Month
-16,07%
1 Year
-12,03%
Batavia Smart Liquid ETF
NAV: 21/05/2026
IDR
428,37
YTD
-15,46%
1 Month
-10,39%
3 Month
-16,72%
6 Month
-14,43%
1 Year
-11,40%
Batavia SRI-KEHATI ETF
NAV: 21/05/2026
IDR
397,47
YTD
-14,79%
1 Month
-8,43%
3 Month
-14,73%
6 Month
-14,60%
1 Year
-12,93%
Batavia Global ESG Sharia Equity USD
NAV: 21/05/2026
USD
1,38
YTD
7,88%
1 Month
3,52%
3 Month
5,10%
6 Month
12,19%
1 Year
19,03%
Batavia Technology Sharia Equity USD
NAV: 21/05/2026
USD
1,52
YTD
16,65%
1 Month
9,25%
3 Month
18,02%
6 Month
23,52%
1 Year
37,45%
Batavia China Sharia Equity USD
NAV: 21/05/2026
USD
0,54
YTD
-4,33%
1 Month
-2,56%
3 Month
-4,83%
6 Month
-0,59%
1 Year
-1,86%
Batavia India Sharia Equity USD
NAV: 21/05/2026
USD
0,71
YTD
-8,45%
1 Month
-0,83%
3 Month
-6,02%
6 Month
-9,88%
1 Year
-12,28%
Batavia US Franchise Sharia Equity USD