Mutual Fund NAV
Batavia Dana Kas Maxima
NAV: 23/02/2026
IDR
1.887,30
YTD
0,55%
1 Month
0,30%
3 Month
0,98%
6 Month
2,17%
1 Year
4,58%
Batavia Dana Likuid
NAV: 23/02/2026
IDR
1.394,85
YTD
0,35%
1 Month
0,18%
3 Month
0,59%
6 Month
1,24%
1 Year
3,08%
Batavia USD Money Market
Batavia Dana Kas Syariah Kelas A
NAV: 23/02/2026
IDR
1.160,99
YTD
0,52%
1 Month
0,27%
3 Month
0,93%
6 Month
2,02%
1 Year
4,18%
Batavia Dana Obligasi Ultima
NAV: 23/02/2026
IDR
2.971,34
YTD
0,16%
1 Month
0,35%
3 Month
0,48%
6 Month
2,38%
1 Year
6,13%
Batavia Obligasi Negara Indonesia
NAV: 23/02/2026
IDR
1.234,43
YTD
-0,39%
1 Month
0,26%
3 Month
0,21%
6 Month
2,95%
1 Year
7,06%
Batavia Obligasi Berkembang
NAV: 23/02/2026
IDR
1.023,29
YTD
-0,29%
1 Month
0,11%
3 Month
0,13%
6 Month
2,73%
1 Year
6,73%
Batavia Pendapatan Tetap Optimal Syariah
NAV: 23/02/2026
IDR
1.094,74
YTD
-0,06%
1 Month
0,24%
3 Month
0,25%
6 Month
3,00%
1 Year
6,31%
Batavia USD Bond Fund
NAV: 23/02/2026
USD
1,07
YTD
0,22%
1 Month
0,35%
3 Month
0,54%
6 Month
1,13%
1 Year
3,76%
Batavia Dana Dinamis
NAV: 23/02/2026
IDR
8.836,39
YTD
-0,83%
1 Month
-4,15%
3 Month
-0,24%
6 Month
0,10%
1 Year
1,63%
Batavia USD Balanced Asia
NAV: 23/02/2026
USD
1,26
YTD
-0,20%
1 Month
-0,01%
3 Month
-0,13%
6 Month
-0,02%
1 Year
2,75%
Batavia Dana Saham
NAV: 23/02/2026
IDR
59.324,72
YTD
5,84%
1 Month
-0,17%
3 Month
5,82%
6 Month
5,47%
1 Year
4,95%
Batavia Dana Saham Optimal
NAV: 23/02/2026
IDR
3.165,53
YTD
5,12%
1 Month
-0,09%
3 Month
3,55%
6 Month
3,80%
1 Year
8,50%
Batavia Dana Saham Syariah
NAV: 23/02/2026
IDR
1.794,96
YTD
8,42%
1 Month
-1,31%
3 Month
9,01%
6 Month
11,11%
1 Year
18,13%
Batavia Disruptive Equity
NAV: 23/02/2026
IDR
1.039,92
YTD
4,97%
1 Month
0,03%
3 Month
7,66%
6 Month
8,60%
1 Year
9,76%
Batavia Saham ESG Impact
NAV: 23/02/2026
IDR
1.013,22
YTD
3,75%
1 Month
-0,14%
3 Month
5,92%
6 Month
6,24%
1 Year
11,28%
Batavia Index IDX-Pefindo Prime Bank
NAV: 23/02/2026
IDR
973,55
YTD
0,18%
1 Month
0,02%
3 Month
-1,97%
6 Month
-3,57%
1 Year
-
Batavia Index PEFINDO i-Grade
NAV: 23/02/2026
IDR
935,84
YTD
-4,23%
1 Month
-4,42%
3 Month
-5,78%
6 Month
-4,33%
1 Year
6,85%
Batavia LQ 45 Plus
NAV: 23/02/2026
IDR
962,40
YTD
-0,09%
1 Month
-3,03%
3 Month
0,39%
6 Month
2,75%
1 Year
12,49%
Batavia IDX30 ETF
NAV: 23/02/2026
IDR
550,24
YTD
1,90%
1 Month
-0,93%
3 Month
1,72%
6 Month
5,11%
1 Year
15,73%
Batavia Smart Liquid ETF
NAV: 23/02/2026
IDR
522,59
YTD
3,13%
1 Month
-1,39%
3 Month
4,40%
6 Month
6,11%
1 Year
16,59%
Batavia SRI-KEHATI ETF
NAV: 23/02/2026
IDR
473,84
YTD
1,59%
1 Month
-0,04%
3 Month
1,80%
6 Month
3,26%
1 Year
14,57%
Batavia Global ESG Sharia Equity USD
NAV: 23/02/2026
USD
1,30
YTD
1,59%
1 Month
-0,84%
3 Month
5,65%
6 Month
7,20%
1 Year
12,34%
Batavia Technology Sharia Equity USD
NAV: 23/02/2026
USD
1,27
YTD
-2,90%
1 Month
-3,83%
3 Month
2,82%
6 Month
3,74%
1 Year
10,52%
Batavia China Sharia Equity USD
NAV: 23/02/2026
USD
0,58
YTD
2,15%
1 Month
-2,72%
3 Month
6,15%
6 Month
-2,52%
1 Year
-2,32%
Batavia India Sharia Equity USD
NAV: 23/02/2026
USD
0,76
YTD
-2,27%
1 Month
6,98%
3 Month
-3,80%
6 Month
-7,75%
1 Year
-1,38%
Batavia US Franchise Sharia Equity USD