Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 03/07/2026
IDR
1.906,18
YTD
1,55%
1 Month
0,16%
3 Month
0,67%
6 Month
1,52%
1 Year
3,84%
Batavia Dana Likuid
NAV: 03/07/2026
IDR
1.408,50
YTD
1,33%
1 Month
0,28%
3 Month
0,72%
6 Month
1,29%
1 Year
2,70%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 03/07/2026
IDR
1.167,95
YTD
1,12%
1 Month
0,09%
3 Month
0,46%
6 Month
1,10%
1 Year
3,22%
Batavia Dana Obligasi Ultima
NAV: 03/07/2026
IDR
2.870,27
YTD
-2,13%
1 Month
-0,93%
3 Month
-1,02%
6 Month
-2,29%
1 Year
1,47%
Batavia Obligasi Negara Indonesia
NAV: 03/07/2026
IDR
1.196,30
YTD
-3,47%
1 Month
-1,68%
3 Month
-1,48%
6 Month
-3,59%
1 Year
1,47%
Batavia Obligasi Berkembang
NAV: 03/07/2026
IDR
994,86
YTD
-2,19%
1 Month
-0,88%
3 Month
-0,51%
6 Month
-2,29%
1 Year
2,73%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 03/07/2026
IDR
1.052,11
YTD
-3,95%
1 Month
-1,98%
3 Month
-3,02%
6 Month
-4,11%
1 Year
0,42%
Batavia USD Bond Fund
NAV: 03/07/2026
USD
1,06
YTD
-0,80%
1 Month
0,01%
3 Month
0,37%
6 Month
-0,80%
1 Year
0,44%
Batavia Dana Dinamis
NAV: 03/07/2026
IDR
7.268,01
YTD
-18,43%
1 Month
1,30%
3 Month
-9,00%
6 Month
-18,77%
1 Year
-15,87%
Batavia USD Balanced Asia
NAV: 03/07/2026
USD
1,25
YTD
-1,64%
1 Month
-0,07%
3 Month
-0,21%
6 Month
-1,61%
1 Year
-1,14%
Batavia Dana Saham
NAV: 03/07/2026
IDR
47.907,01
YTD
-14,53%
1 Month
2,19%
3 Month
-8,51%
6 Month
-14,92%
1 Year
-13,73%
Batavia Dana Saham Optimal
NAV: 03/07/2026
IDR
2.582,08
YTD
-14,25%
1 Month
1,58%
3 Month
-7,63%
6 Month
-14,78%
1 Year
-10,13%
Batavia Dana Saham Syariah
NAV: 03/07/2026
IDR
1.439,30
YTD
-13,06%
1 Month
3,87%
3 Month
-10,39%
6 Month
-13,90%
1 Year
-8,11%
Batavia Disruptive Equity
NAV: 03/07/2026
IDR
832,37
YTD
-15,98%
1 Month
0,55%
3 Month
-8,49%
6 Month
-16,26%
1 Year
-11,00%
Batavia Saham ESG Impact
NAV: 03/07/2026
IDR
832,30
YTD
-14,78%
1 Month
1,36%
3 Month
-6,88%
6 Month
-15,07%
1 Year
-9,58%
Batavia Index IDX-Pefindo Prime Bank Kelas A
NAV: 03/07/2026
IDR
788,38
YTD
-18,87%
1 Month
-0,02%
3 Month
-9,30%
6 Month
-18,28%
1 Year
-18,41%
Batavia Index PEFINDO i-Grade
NAV: 03/07/2026
IDR
719,58
YTD
-26,36%
1 Month
-1,06%
3 Month
-13,76%
6 Month
-26,30%
1 Year
-21,34%
Batavia LQ 45 Plus
NAV: 03/07/2026
IDR
689,08
YTD
-28,46%
1 Month
-0,06%
3 Month
-18,68%
6 Month
-28,93%
1 Year
-21,38%
Batavia IDX30 ETF
NAV: 03/07/2026
IDR
425,97
YTD
-21,11%
1 Month
-0,20%
3 Month
-13,25%
6 Month
-21,39%
1 Year
-12,52%
Batavia Smart Liquid ETF
NAV: 03/07/2026
IDR
413,14
YTD
-18,47%
1 Month
0,94%
3 Month
-11,56%
6 Month
-19,03%
1 Year
-10,71%
Batavia SRI-KEHATI ETF
NAV: 03/07/2026
IDR
371,62
YTD
-20,33%
1 Month
0,25%
3 Month
-12,07%
6 Month
-20,22%
1 Year
-12,40%
Batavia Global ESG Sharia Equity USD
NAV: 03/07/2026
USD
1,41
YTD
9,76%
1 Month
-2,62%
3 Month
10,24%
6 Month
10,16%
1 Year
16,17%
Batavia Technology Sharia Equity USD
NAV: 03/07/2026
USD
1,55
YTD
18,70%
1 Month
-7,27%
3 Month
26,04%
6 Month
18,61%
1 Year
26,99%
Batavia China Sharia Equity USD
NAV: 03/07/2026
USD
0,53
YTD
-6,74%
1 Month
-4,61%
3 Month
2,95%
6 Month
-7,36%
1 Year
-1,47%
Batavia India Sharia Equity USD
NAV: 03/07/2026
USD
0,73
YTD
-5,86%
1 Month
2,76%
3 Month
8,65%
6 Month
-8,21%
1 Year
-12,64%
Batavia US Franchise Sharia Equity USD